南方理财金交易型货币E(007522)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 |
2026-09-11 |
0.2663 |
0.8740 |
| 2 |
2026-09-10 |
0.2091 |
0.8550 |
| 3 |
2026-09-09 |
0.2568 |
0.8620 |
| 4 |
2026-09-08 |
0.2402 |
0.8470 |
| 5 |
2026-09-07 |
0.2294 |
0.8470 |
| 6 |
2026-09-06 |
0.2338 |
0.8520 |
| 7 |
2026-09-05 |
0.2338 |
0.8550 |
| 8 |
2026-09-04 |
0.2305 |
0.8550 |
| 9 |
2026-09-03 |
0.2223 |
0.8620 |
| 10 |
2026-09-02 |
0.2284 |
0.8680 |
| 11 |
2026-09-01 |
0.2389 |
0.8760 |
| 12 |
2026-08-31 |
0.2396 |
0.8670 |
| 13 |
2026-08-30 |
0.2386 |
0.8500 |
| 14 |
2026-08-29 |
0.2340 |
0.8470 |
| 15 |
2026-08-28 |
0.2450 |
0.8470 |
| 16 |
2026-08-27 |
0.2327 |
0.8610 |
| 17 |
2026-08-26 |
0.2439 |
0.8680 |
| 18 |
2026-08-25 |
0.2214 |
0.8570 |
| 19 |
2026-08-24 |
0.2075 |
0.8790 |
| 20 |
2026-08-23 |
0.2339 |
0.9090 |
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