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 |
2026-07-29 |
0.3497 |
1.2790 |
| 2 |
2026-07-28 |
0.3460 |
1.2810 |
| 3 |
2026-07-27 |
0.3536 |
1.2830 |
| 4 |
2026-07-26 |
0.3510 |
1.2830 |
| 5 |
2026-07-25 |
0.3510 |
1.2840 |
| 6 |
2026-07-24 |
0.3507 |
1.2850 |
| 7 |
2026-07-23 |
0.3518 |
1.2850 |
| 8 |
2026-07-22 |
0.3520 |
1.2860 |
| 9 |
2026-07-21 |
0.3497 |
1.2860 |
| 10 |
2026-07-20 |
0.3544 |
1.2860 |
| 11 |
2026-07-19 |
0.3524 |
1.2880 |
| 12 |
2026-07-18 |
0.3524 |
1.2890 |
| 13 |
2026-07-17 |
0.3518 |
1.2910 |
| 14 |
2026-07-16 |
0.3529 |
1.2930 |
| 15 |
2026-07-15 |
0.3534 |
1.2950 |
| 16 |
2026-07-14 |
0.3500 |
1.2970 |
| 17 |
2026-07-13 |
0.3571 |
1.2990 |
| 18 |
2026-07-12 |
0.3551 |
1.3010 |
| 19 |
2026-07-11 |
0.3551 |
1.3040 |
| 20 |
2026-07-10 |
0.3563 |
1.3070 |
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