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 |
2026-06-12 |
0.3344 |
1.2150 |
| 2 |
2026-06-11 |
0.3312 |
1.2140 |
| 3 |
2026-06-10 |
0.3319 |
1.2500 |
| 4 |
2026-06-09 |
0.3310 |
1.2510 |
| 5 |
2026-06-08 |
0.3352 |
1.2510 |
| 6 |
2026-06-07 |
0.3329 |
1.2510 |
| 7 |
2026-06-06 |
0.3329 |
1.2520 |
| 8 |
2026-06-05 |
0.3326 |
1.2530 |
| 9 |
2026-06-04 |
0.4013 |
1.2530 |
| 10 |
2026-06-03 |
0.3339 |
1.2180 |
| 11 |
2026-06-02 |
0.3300 |
1.2190 |
| 12 |
2026-06-01 |
0.3353 |
1.2280 |
| 13 |
2026-05-31 |
0.3345 |
1.2300 |
| 14 |
2026-05-30 |
0.3345 |
1.2330 |
| 15 |
2026-05-29 |
0.3344 |
1.2360 |
| 16 |
2026-05-28 |
0.3341 |
1.2390 |
| 17 |
2026-05-27 |
0.3345 |
1.2410 |
| 18 |
2026-05-26 |
0.3487 |
1.2430 |
| 19 |
2026-05-25 |
0.3390 |
1.2360 |
| 20 |
2026-05-24 |
0.3402 |
1.2370 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
