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 |
2026-11-02 |
0.3239 |
1.2010 |
| 2 |
2026-11-01 |
0.3214 |
1.1990 |
| 3 |
2026-10-31 |
0.3214 |
1.1980 |
| 4 |
2026-10-30 |
0.3266 |
1.1970 |
| 5 |
2026-10-29 |
0.3665 |
1.1950 |
| 6 |
2026-10-28 |
0.3208 |
1.1710 |
| 7 |
2026-10-27 |
0.3221 |
1.1720 |
| 8 |
2026-10-26 |
0.3205 |
1.1720 |
| 9 |
2026-10-25 |
0.3197 |
1.1740 |
| 10 |
2026-10-24 |
0.3197 |
1.1750 |
| 11 |
2026-10-23 |
0.3220 |
1.1770 |
| 12 |
2026-10-22 |
0.3215 |
1.1780 |
| 13 |
2026-10-21 |
0.3226 |
1.1780 |
| 14 |
2026-10-20 |
0.3210 |
1.2450 |
| 15 |
2026-10-19 |
0.3241 |
1.2450 |
| 16 |
2026-10-18 |
0.3231 |
1.2450 |
| 17 |
2026-10-17 |
0.3231 |
1.2470 |
| 18 |
2026-10-16 |
0.3232 |
1.2480 |
| 19 |
2026-10-15 |
0.3226 |
1.2490 |
| 20 |
2026-10-14 |
0.4496 |
1.2530 |
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
