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 |
2026-06-06 |
0.3237 |
1.2040 |
| 2 |
2026-06-05 |
0.3235 |
1.2050 |
| 3 |
2026-06-04 |
0.3449 |
1.2060 |
| 4 |
2026-06-03 |
0.3246 |
1.2120 |
| 5 |
2026-06-02 |
0.3278 |
1.2180 |
| 6 |
2026-06-01 |
0.3258 |
1.2170 |
| 7 |
2026-05-31 |
0.3253 |
1.2180 |
| 8 |
2026-05-30 |
0.3253 |
1.2220 |
| 9 |
2026-05-29 |
0.3255 |
1.2250 |
| 10 |
2026-05-28 |
0.3565 |
1.2280 |
| 11 |
2026-05-27 |
0.3355 |
1.2150 |
| 12 |
2026-05-26 |
0.3269 |
1.2110 |
| 13 |
2026-05-25 |
0.3271 |
1.2140 |
| 14 |
2026-05-24 |
0.3319 |
1.2180 |
| 15 |
2026-05-23 |
0.3319 |
1.2180 |
| 16 |
2026-05-22 |
0.3318 |
1.2190 |
| 17 |
2026-05-21 |
0.3319 |
1.2200 |
| 18 |
2026-05-20 |
0.3279 |
1.2200 |
| 19 |
2026-05-19 |
0.3318 |
1.2240 |
| 20 |
2026-05-18 |
0.3342 |
1.2260 |
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