南方现金增利货币E(002828)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 |
2026-06-26 |
0.3002 |
1.0930 |
| 2 |
2026-06-25 |
0.3117 |
1.0900 |
| 3 |
2026-06-24 |
0.2988 |
1.0790 |
| 4 |
2026-06-23 |
0.2965 |
1.0770 |
| 5 |
2026-06-22 |
0.2981 |
1.1040 |
| 6 |
2026-06-21 |
0.2950 |
1.1040 |
| 7 |
2026-06-20 |
0.2950 |
1.1030 |
| 8 |
2026-06-19 |
0.2950 |
1.1030 |
| 9 |
2026-06-18 |
0.2905 |
1.1010 |
| 10 |
2026-06-17 |
0.2952 |
1.1000 |
| 11 |
2026-06-16 |
0.3483 |
1.0970 |
| 12 |
2026-06-15 |
0.2974 |
1.0640 |
| 13 |
2026-06-14 |
0.2945 |
1.0710 |
| 14 |
2026-06-13 |
0.2945 |
1.0690 |
| 15 |
2026-06-12 |
0.2912 |
1.0680 |
| 16 |
2026-06-11 |
0.2880 |
1.0690 |
| 17 |
2026-06-10 |
0.2900 |
1.1050 |
| 18 |
2026-06-09 |
0.2855 |
1.1070 |
| 19 |
2026-06-08 |
0.3100 |
1.0980 |
| 20 |
2026-06-07 |
0.2918 |
1.0980 |
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