南方天天宝货币E(020129)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 |
0.3157 |
1.1530 |
| 2 |
2026-06-11 |
0.3152 |
1.1520 |
| 3 |
2026-06-10 |
0.3129 |
1.1530 |
| 4 |
2026-06-09 |
0.3152 |
1.1550 |
| 5 |
2026-06-08 |
0.3152 |
1.1560 |
| 6 |
2026-06-07 |
0.3108 |
1.1570 |
| 7 |
2026-06-06 |
0.3138 |
1.1600 |
| 8 |
2026-06-05 |
0.3138 |
1.1620 |
| 9 |
2026-06-04 |
0.3168 |
1.1630 |
| 10 |
2026-06-03 |
0.3168 |
1.1610 |
| 11 |
2026-06-02 |
0.3169 |
1.1610 |
| 12 |
2026-06-01 |
0.3169 |
1.1600 |
| 13 |
2026-05-31 |
0.3169 |
1.1610 |
| 14 |
2026-05-30 |
0.3169 |
1.1620 |
| 15 |
2026-05-29 |
0.3169 |
1.1630 |
| 16 |
2026-05-28 |
0.3130 |
1.1640 |
| 17 |
2026-05-27 |
0.3159 |
1.1670 |
| 18 |
2026-05-26 |
0.3159 |
1.1670 |
| 19 |
2026-05-25 |
0.3187 |
1.1690 |
| 20 |
2026-05-24 |
0.3187 |
1.1700 |
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