南方现金增利货币D(019238)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 |
0.3827 |
1.4170 |
| 2 |
2025-12-25 |
0.3972 |
1.4210 |
| 3 |
2025-12-24 |
0.3875 |
1.4180 |
| 4 |
2025-12-23 |
0.3874 |
1.4210 |
| 5 |
2025-12-22 |
0.3889 |
1.4220 |
| 6 |
2025-12-21 |
0.3872 |
1.4240 |
| 7 |
2025-12-20 |
0.3872 |
1.4250 |
| 8 |
2025-12-19 |
0.3894 |
1.4270 |
| 9 |
2025-12-18 |
0.3927 |
1.4310 |
| 10 |
2025-12-17 |
0.3924 |
1.4300 |
| 11 |
2025-12-16 |
0.3901 |
1.4680 |
| 12 |
2025-12-15 |
0.3919 |
1.4690 |
| 13 |
2025-12-14 |
0.3898 |
1.4700 |
| 14 |
2025-12-13 |
0.3898 |
1.4720 |
| 15 |
2025-12-12 |
0.3970 |
1.4750 |
| 16 |
2025-12-11 |
0.3923 |
1.4740 |
| 17 |
2025-12-10 |
0.4649 |
1.4770 |
| 18 |
2025-12-09 |
0.3923 |
1.4410 |
| 19 |
2025-12-08 |
0.3925 |
1.4430 |
| 20 |
2025-12-07 |
0.3952 |
1.4460 |
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