南方现金增利货币F(002829)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 |
2026-10-25 |
0.2786 |
1.0270 |
| 2 |
2026-10-24 |
0.2786 |
1.0280 |
| 3 |
2026-10-23 |
0.2857 |
1.0300 |
| 4 |
2026-10-22 |
0.2811 |
1.0280 |
| 5 |
2026-10-21 |
0.2749 |
1.0280 |
| 6 |
2026-10-20 |
0.2784 |
1.0980 |
| 7 |
2026-10-19 |
0.2914 |
1.0960 |
| 8 |
2026-10-18 |
0.2820 |
1.0930 |
| 9 |
2026-10-17 |
0.2820 |
1.0940 |
| 10 |
2026-10-16 |
0.2821 |
1.0960 |
| 11 |
2026-10-15 |
0.2812 |
1.0970 |
| 12 |
2026-10-14 |
0.4091 |
1.1040 |
| 13 |
2026-10-13 |
0.2740 |
1.0410 |
| 14 |
2026-10-12 |
0.2852 |
1.0480 |
| 15 |
2026-10-11 |
0.2847 |
1.0490 |
| 16 |
2026-10-10 |
0.2847 |
1.0510 |
| 17 |
2026-10-09 |
0.2843 |
1.0520 |
| 18 |
2026-10-08 |
0.2957 |
1.0540 |
| 19 |
2026-10-07 |
0.2876 |
1.0490 |
| 20 |
2026-10-06 |
0.2875 |
1.0530 |
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