南方天天宝货币A(004970)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 |
2025-12-26 |
0.2860 |
1.0370 |
| 2 |
2025-12-25 |
0.2872 |
1.0320 |
| 3 |
2025-12-24 |
0.3040 |
1.0290 |
| 4 |
2025-12-23 |
0.2760 |
1.0170 |
| 5 |
2025-12-22 |
0.2769 |
1.0210 |
| 6 |
2025-12-21 |
0.2743 |
1.0240 |
| 7 |
2025-12-20 |
0.2743 |
1.0280 |
| 8 |
2025-12-19 |
0.2758 |
1.0310 |
| 9 |
2025-12-18 |
0.2822 |
1.0350 |
| 10 |
2025-12-17 |
0.2808 |
1.0330 |
| 11 |
2025-12-16 |
0.2830 |
1.0310 |
| 12 |
2025-12-15 |
0.2834 |
1.0280 |
| 13 |
2025-12-14 |
0.2811 |
1.0260 |
| 14 |
2025-12-13 |
0.2811 |
1.0240 |
| 15 |
2025-12-12 |
0.2825 |
1.0230 |
| 16 |
2025-12-11 |
0.2789 |
1.0210 |
| 17 |
2025-12-10 |
0.2780 |
1.0210 |
| 18 |
2025-12-09 |
0.2767 |
1.0220 |
| 19 |
2025-12-08 |
0.2792 |
1.0230 |
| 20 |
2025-12-07 |
0.2781 |
1.0230 |
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