南方薪金宝货币B(011491)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 |
0.3773 |
1.3470 |
| 2 |
2025-12-25 |
0.3932 |
1.3380 |
| 3 |
2025-12-24 |
0.3615 |
1.3200 |
| 4 |
2025-12-23 |
0.3584 |
1.3190 |
| 5 |
2025-12-22 |
0.3570 |
1.3180 |
| 6 |
2025-12-21 |
0.3596 |
1.4000 |
| 7 |
2025-12-20 |
0.3596 |
1.3980 |
| 8 |
2025-12-19 |
0.3597 |
1.3950 |
| 9 |
2025-12-18 |
0.3585 |
1.3930 |
| 10 |
2025-12-17 |
0.3604 |
1.4030 |
| 11 |
2025-12-16 |
0.3572 |
1.4000 |
| 12 |
2025-12-15 |
0.5118 |
1.4040 |
| 13 |
2025-12-14 |
0.3548 |
1.3220 |
| 14 |
2025-12-13 |
0.3548 |
1.3250 |
| 15 |
2025-12-12 |
0.3563 |
1.3290 |
| 16 |
2025-12-11 |
0.3774 |
1.3320 |
| 17 |
2025-12-10 |
0.3548 |
1.3240 |
| 18 |
2025-12-09 |
0.3644 |
1.3320 |
| 19 |
2025-12-08 |
0.3557 |
1.3310 |
| 20 |
2025-12-07 |
0.3614 |
1.4400 |
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