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 |
2026-01-15 |
0.2954 |
1.0860 |
| 2 |
2026-01-14 |
0.2967 |
1.0870 |
| 3 |
2026-01-13 |
0.2984 |
1.0880 |
| 4 |
2026-01-12 |
0.2950 |
1.0870 |
| 5 |
2026-01-11 |
0.2951 |
1.0930 |
| 6 |
2026-01-10 |
0.2951 |
1.1000 |
| 7 |
2026-01-09 |
0.2950 |
1.1070 |
| 8 |
2026-01-08 |
0.2976 |
1.1140 |
| 9 |
2026-01-07 |
0.2990 |
1.1190 |
| 10 |
2026-01-06 |
0.2967 |
1.1240 |
| 11 |
2026-01-05 |
0.3058 |
1.1320 |
| 12 |
2026-01-04 |
0.3083 |
1.1320 |
| 13 |
2026-01-03 |
0.3083 |
1.1280 |
| 14 |
2026-01-02 |
0.3083 |
1.1250 |
| 15 |
2026-01-01 |
0.3083 |
1.1250 |
| 16 |
2025-12-31 |
0.3087 |
1.1250 |
| 17 |
2025-12-30 |
0.3103 |
1.1260 |
| 18 |
2025-12-29 |
0.3058 |
1.1210 |
| 19 |
2025-12-28 |
0.3021 |
1.1170 |
| 20 |
2025-12-27 |
0.3021 |
1.1140 |
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