南方现金增利货币C(018408)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 |
2026-08-13 |
0.3238 |
1.1850 |
| 2 |
2026-08-12 |
0.3248 |
1.1870 |
| 3 |
2026-08-11 |
0.3198 |
1.1880 |
| 4 |
2026-08-10 |
0.3266 |
1.1890 |
| 5 |
2026-08-09 |
0.3247 |
1.1900 |
| 6 |
2026-08-08 |
0.3247 |
1.1900 |
| 7 |
2026-08-07 |
0.3287 |
1.1910 |
| 8 |
2026-08-06 |
0.3264 |
1.1900 |
| 9 |
2026-08-05 |
0.3273 |
1.1900 |
| 10 |
2026-08-04 |
0.3220 |
1.1900 |
| 11 |
2026-08-03 |
0.3281 |
1.1890 |
| 12 |
2026-08-02 |
0.3258 |
1.1900 |
| 13 |
2026-08-01 |
0.3258 |
1.1900 |
| 14 |
2026-07-31 |
0.3261 |
1.1900 |
| 15 |
2026-07-30 |
0.3276 |
1.1900 |
| 16 |
2026-07-29 |
0.3259 |
1.1900 |
| 17 |
2026-07-28 |
0.3219 |
1.1910 |
| 18 |
2026-07-27 |
0.3290 |
1.1930 |
| 19 |
2026-07-26 |
0.3263 |
1.1930 |
| 20 |
2026-07-25 |
0.3263 |
1.1940 |
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