南方天天利货币B(003474)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 |
2026-06-13 |
0.3498 |
1.2930 |
| 2 |
2026-06-12 |
0.3521 |
1.2920 |
| 3 |
2026-06-11 |
0.3534 |
1.2900 |
| 4 |
2026-06-10 |
0.3510 |
1.2990 |
| 5 |
2026-06-09 |
0.3475 |
1.2980 |
| 6 |
2026-06-08 |
0.3619 |
1.3000 |
| 7 |
2026-06-07 |
0.3484 |
1.2940 |
| 8 |
2026-06-06 |
0.3484 |
1.2950 |
| 9 |
2026-06-05 |
0.3483 |
1.2960 |
| 10 |
2026-06-04 |
0.3694 |
1.2970 |
| 11 |
2026-06-03 |
0.3491 |
1.3040 |
| 12 |
2026-06-02 |
0.3525 |
1.3100 |
| 13 |
2026-06-01 |
0.3504 |
1.3090 |
| 14 |
2026-05-31 |
0.3500 |
1.3100 |
| 15 |
2026-05-30 |
0.3500 |
1.3140 |
| 16 |
2026-05-29 |
0.3507 |
1.3170 |
| 17 |
2026-05-28 |
0.3813 |
1.3200 |
| 18 |
2026-05-27 |
0.3605 |
1.3070 |
| 19 |
2026-05-26 |
0.3517 |
1.3040 |
| 20 |
2026-05-25 |
0.3522 |
1.3060 |
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