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 |
2024-04-18 |
0.4887 |
1.8310 |
| 2 |
2024-04-17 |
0.4908 |
1.8430 |
| 3 |
2024-04-16 |
0.5296 |
1.8490 |
| 4 |
2024-04-15 |
0.4933 |
1.8500 |
| 5 |
2024-04-14 |
0.4927 |
1.8670 |
| 6 |
2024-04-13 |
0.4927 |
1.8760 |
| 7 |
2024-04-12 |
0.4928 |
1.8860 |
| 8 |
2024-04-11 |
0.5109 |
1.8960 |
| 9 |
2024-04-10 |
0.5011 |
1.8950 |
| 10 |
2024-04-09 |
0.5312 |
1.9050 |
| 11 |
2024-04-08 |
0.5257 |
1.9030 |
| 12 |
2024-04-07 |
0.5108 |
1.9150 |
| 13 |
2024-04-06 |
0.5108 |
1.9300 |
| 14 |
2024-04-05 |
0.5108 |
1.9450 |
| 15 |
2024-04-04 |
0.5108 |
1.9630 |
| 16 |
2024-04-03 |
0.5197 |
1.9680 |
| 17 |
2024-04-02 |
0.5271 |
1.9700 |
| 18 |
2024-04-01 |
0.5488 |
1.9660 |
| 19 |
2024-03-31 |
0.5387 |
1.9410 |
| 20 |
2024-03-30 |
0.5387 |
1.9230 |
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