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 |
2026-08-13 |
0.2324 |
0.8510 |
| 2 |
2026-08-12 |
0.2322 |
0.8520 |
| 3 |
2026-08-11 |
0.2310 |
0.8520 |
| 4 |
2026-08-10 |
0.2323 |
0.8540 |
| 5 |
2026-08-09 |
0.2323 |
0.8550 |
| 6 |
2026-08-08 |
0.2323 |
0.8570 |
| 7 |
2026-08-07 |
0.2324 |
0.8580 |
| 8 |
2026-08-06 |
0.2339 |
0.8600 |
| 9 |
2026-08-05 |
0.2333 |
0.8610 |
| 10 |
2026-08-04 |
0.2345 |
0.8620 |
| 11 |
2026-08-03 |
0.2340 |
0.8610 |
| 12 |
2026-08-02 |
0.2356 |
0.8620 |
| 13 |
2026-08-01 |
0.2357 |
0.8610 |
| 14 |
2026-07-31 |
0.2356 |
0.8600 |
| 15 |
2026-07-30 |
0.2357 |
0.8590 |
| 16 |
2026-07-29 |
0.2346 |
0.8590 |
| 17 |
2026-07-28 |
0.2333 |
0.8600 |
| 18 |
2026-07-27 |
0.2363 |
0.8620 |
| 19 |
2026-07-26 |
0.2338 |
0.8620 |
| 20 |
2026-07-25 |
0.2338 |
0.8640 |
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