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 |
2026-06-12 |
0.3587 |
1.3050 |
| 2 |
2026-06-11 |
0.3558 |
1.3040 |
| 3 |
2026-06-10 |
0.3566 |
1.3400 |
| 4 |
2026-06-09 |
0.3558 |
1.3410 |
| 5 |
2026-06-08 |
0.3600 |
1.3410 |
| 6 |
2026-06-07 |
0.3576 |
1.3410 |
| 7 |
2026-06-06 |
0.3576 |
1.3420 |
| 8 |
2026-06-05 |
0.3573 |
1.3430 |
| 9 |
2026-06-04 |
0.4259 |
1.3440 |
| 10 |
2026-06-03 |
0.3583 |
1.3090 |
| 11 |
2026-06-02 |
0.3548 |
1.3090 |
| 12 |
2026-06-01 |
0.3600 |
1.3190 |
| 13 |
2026-05-31 |
0.3592 |
1.3210 |
| 14 |
2026-05-30 |
0.3592 |
1.3240 |
| 15 |
2026-05-29 |
0.3593 |
1.3270 |
| 16 |
2026-05-28 |
0.3590 |
1.3290 |
| 17 |
2026-05-27 |
0.3596 |
1.3310 |
| 18 |
2026-05-26 |
0.3737 |
1.3320 |
| 19 |
2026-05-25 |
0.3639 |
1.3250 |
| 20 |
2026-05-24 |
0.3649 |
1.3260 |
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