南方日添益F(007521)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 |
2026-03-05 |
0.3281 |
1.2020 |
| 2 |
2026-03-04 |
0.3352 |
1.2210 |
| 3 |
2026-03-03 |
0.3484 |
1.2220 |
| 4 |
2026-03-02 |
0.2708 |
1.1940 |
| 5 |
2026-03-01 |
0.3331 |
1.2280 |
| 6 |
2026-02-28 |
0.3330 |
1.2290 |
| 7 |
2026-02-27 |
0.3429 |
1.2300 |
| 8 |
2026-02-26 |
0.3633 |
1.2260 |
| 9 |
2026-02-25 |
0.3380 |
1.2110 |
| 10 |
2026-02-24 |
0.2951 |
1.2090 |
| 11 |
2026-02-23 |
0.3350 |
1.2300 |
| 12 |
2026-02-22 |
0.3350 |
1.2300 |
| 13 |
2026-02-21 |
0.3350 |
1.2300 |
| 14 |
2026-02-20 |
0.3350 |
1.2300 |
| 15 |
2026-02-19 |
0.3350 |
1.2600 |
| 16 |
2026-02-18 |
0.3350 |
1.2320 |
| 17 |
2026-02-17 |
0.3350 |
1.2560 |
| 18 |
2026-02-16 |
0.3350 |
1.2610 |
| 19 |
2026-02-15 |
0.3350 |
1.3700 |
| 20 |
2026-02-14 |
0.3350 |
1.3780 |
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