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 |
2026-11-02 |
0.2444 |
0.8890 |
| 2 |
2026-11-01 |
0.2418 |
0.8880 |
| 3 |
2026-10-31 |
0.2418 |
0.8880 |
| 4 |
2026-10-30 |
0.2261 |
0.8880 |
| 5 |
2026-10-29 |
0.2420 |
0.8970 |
| 6 |
2026-10-28 |
0.2425 |
0.8980 |
| 7 |
2026-10-27 |
0.2584 |
0.8990 |
| 8 |
2026-10-26 |
0.2424 |
0.8970 |
| 9 |
2026-10-25 |
0.2424 |
0.9190 |
| 10 |
2026-10-24 |
0.2424 |
0.9200 |
| 11 |
2026-10-23 |
0.2434 |
0.9200 |
| 12 |
2026-10-22 |
0.2429 |
0.9320 |
| 13 |
2026-10-21 |
0.2442 |
0.9370 |
| 14 |
2026-10-20 |
0.2544 |
0.9390 |
| 15 |
2026-10-19 |
0.2844 |
0.9410 |
| 16 |
2026-10-18 |
0.2438 |
0.9200 |
| 17 |
2026-10-17 |
0.2438 |
0.9200 |
| 18 |
2026-10-16 |
0.2658 |
0.9210 |
| 19 |
2026-10-15 |
0.2521 |
0.9210 |
| 20 |
2026-10-14 |
0.2487 |
0.9180 |
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