南方现金通C(000495)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2026-06-12 |
0.2988 |
1.0880 |
| 2 |
2026-06-11 |
0.2974 |
1.0910 |
| 3 |
2026-06-10 |
0.2964 |
1.0990 |
| 4 |
2026-06-09 |
0.2956 |
1.1040 |
| 5 |
2026-06-08 |
0.2962 |
1.1270 |
| 6 |
2026-06-07 |
0.2954 |
1.1280 |
| 7 |
2026-06-06 |
0.2954 |
1.1300 |
| 8 |
2026-06-05 |
0.3055 |
1.1320 |
| 9 |
2026-06-04 |
0.3126 |
1.1310 |
| 10 |
2026-06-03 |
0.3059 |
1.1350 |
| 11 |
2026-06-02 |
0.3381 |
1.1320 |
| 12 |
2026-06-01 |
0.2991 |
1.0620 |
| 13 |
2026-05-31 |
0.2985 |
1.0700 |
| 14 |
2026-05-30 |
0.2986 |
1.0720 |
| 15 |
2026-05-29 |
0.3037 |
1.0740 |
| 16 |
2026-05-28 |
0.3199 |
1.0860 |
| 17 |
2026-05-27 |
0.3005 |
1.0870 |
| 18 |
2026-05-26 |
0.2062 |
1.0950 |
| 19 |
2026-05-25 |
0.3136 |
1.1490 |
| 20 |
2026-05-24 |
0.3025 |
1.1370 |
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