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 |
2025-12-26 |
0.3532 |
1.1600 |
| 2 |
2025-12-25 |
0.1234 |
1.1510 |
| 3 |
2025-12-24 |
0.3703 |
1.2700 |
| 4 |
2025-12-23 |
0.3420 |
1.2580 |
| 5 |
2025-12-22 |
0.3425 |
1.2610 |
| 6 |
2025-12-21 |
0.3400 |
1.2650 |
| 7 |
2025-12-20 |
0.3400 |
1.2680 |
| 8 |
2025-12-19 |
0.3374 |
1.2720 |
| 9 |
2025-12-18 |
0.3479 |
1.2790 |
| 10 |
2025-12-17 |
0.3470 |
1.2770 |
| 11 |
2025-12-16 |
0.3490 |
1.2760 |
| 12 |
2025-12-15 |
0.3492 |
1.2720 |
| 13 |
2025-12-14 |
0.3468 |
1.2700 |
| 14 |
2025-12-13 |
0.3468 |
1.2680 |
| 15 |
2025-12-12 |
0.3505 |
1.2670 |
| 16 |
2025-12-11 |
0.3444 |
1.2650 |
| 17 |
2025-12-10 |
0.3444 |
1.2650 |
| 18 |
2025-12-09 |
0.3423 |
1.2660 |
| 19 |
2025-12-08 |
0.3444 |
1.2680 |
| 20 |
2025-12-07 |
0.3445 |
1.2670 |
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
