南方天天利货币E(005194)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 |
0.3936 |
1.3880 |
| 2 |
2025-12-25 |
0.3801 |
1.3750 |
| 3 |
2025-12-24 |
0.3895 |
1.3680 |
| 4 |
2025-12-23 |
0.3748 |
1.4260 |
| 5 |
2025-12-22 |
0.3690 |
1.4210 |
| 6 |
2025-12-21 |
0.3682 |
1.4180 |
| 7 |
2025-12-20 |
0.3682 |
1.4140 |
| 8 |
2025-12-19 |
0.3693 |
1.4110 |
| 9 |
2025-12-18 |
0.3672 |
1.4080 |
| 10 |
2025-12-17 |
0.4995 |
1.4050 |
| 11 |
2025-12-16 |
0.3641 |
1.3320 |
| 12 |
2025-12-15 |
0.3630 |
1.3320 |
| 13 |
2025-12-14 |
0.3622 |
1.3320 |
| 14 |
2025-12-13 |
0.3622 |
1.3310 |
| 15 |
2025-12-12 |
0.3625 |
1.3310 |
| 16 |
2025-12-11 |
0.3628 |
1.3300 |
| 17 |
2025-12-10 |
0.3618 |
1.3300 |
| 18 |
2025-12-09 |
0.3630 |
1.3310 |
| 19 |
2025-12-08 |
0.3623 |
1.3310 |
| 20 |
2025-12-07 |
0.3613 |
1.3310 |
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