南方现金通E(000719)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 |
2026-03-11 |
0.2899 |
1.0690 |
| 2 |
2026-03-10 |
0.2894 |
1.0710 |
| 3 |
2026-03-09 |
0.2914 |
1.0730 |
| 4 |
2026-03-08 |
0.2923 |
1.0740 |
| 5 |
2026-03-07 |
0.2923 |
1.0750 |
| 6 |
2026-03-06 |
0.2918 |
1.0760 |
| 7 |
2026-03-05 |
0.2924 |
1.0770 |
| 8 |
2026-03-04 |
0.2929 |
1.0770 |
| 9 |
2026-03-03 |
0.2932 |
1.0830 |
| 10 |
2026-03-02 |
0.2940 |
1.0850 |
| 11 |
2026-03-01 |
0.2938 |
1.0860 |
| 12 |
2026-02-28 |
0.2938 |
1.0860 |
| 13 |
2026-02-27 |
0.2936 |
1.0870 |
| 14 |
2026-02-26 |
0.2940 |
1.0880 |
| 15 |
2026-02-25 |
0.3035 |
1.0890 |
| 16 |
2026-02-24 |
0.2966 |
1.0850 |
| 17 |
2026-02-23 |
0.2954 |
1.0840 |
| 18 |
2026-02-22 |
0.2954 |
1.0840 |
| 19 |
2026-02-21 |
0.2955 |
1.0840 |
| 20 |
2026-02-20 |
0.2955 |
1.0840 |
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