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 |
2026-02-17 |
0.3234 |
1.1800 |
| 2 |
2026-02-16 |
0.3234 |
1.1780 |
| 3 |
2026-02-15 |
0.3234 |
1.1800 |
| 4 |
2026-02-14 |
0.3234 |
1.1800 |
| 5 |
2026-02-13 |
0.3226 |
1.1800 |
| 6 |
2026-02-12 |
0.3252 |
1.2070 |
| 7 |
2026-02-11 |
0.3214 |
1.2070 |
| 8 |
2026-02-10 |
0.3189 |
1.2090 |
| 9 |
2026-02-09 |
0.3291 |
1.2350 |
| 10 |
2026-02-08 |
0.3230 |
1.2300 |
| 11 |
2026-02-07 |
0.3230 |
1.2270 |
| 12 |
2026-02-06 |
0.3746 |
1.2230 |
| 13 |
2026-02-05 |
0.3253 |
1.1920 |
| 14 |
2026-02-04 |
0.3243 |
1.1890 |
| 15 |
2026-02-03 |
0.3686 |
1.1870 |
| 16 |
2026-02-02 |
0.3204 |
1.1600 |
| 17 |
2026-02-01 |
0.3166 |
1.1650 |
| 18 |
2026-01-31 |
0.3166 |
1.1650 |
| 19 |
2026-01-30 |
0.3144 |
1.1650 |
| 20 |
2026-01-29 |
0.3192 |
1.1660 |
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