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 |
2026-09-11 |
0.2981 |
1.0970 |
| 2 |
2026-09-10 |
0.2981 |
1.0980 |
| 3 |
2026-09-09 |
0.2981 |
1.0980 |
| 4 |
2026-09-08 |
0.2999 |
1.0980 |
| 5 |
2026-09-07 |
0.2981 |
1.0970 |
| 6 |
2026-09-06 |
0.2999 |
1.0990 |
| 7 |
2026-09-05 |
0.2999 |
1.1030 |
| 8 |
2026-09-04 |
0.3000 |
1.1070 |
| 9 |
2026-09-03 |
0.2981 |
1.1050 |
| 10 |
2026-09-02 |
0.2981 |
1.1050 |
| 11 |
2026-09-01 |
0.2976 |
1.1050 |
| 12 |
2026-08-31 |
0.3031 |
1.1050 |
| 13 |
2026-08-30 |
0.3069 |
1.1010 |
| 14 |
2026-08-29 |
0.3069 |
1.0960 |
| 15 |
2026-08-28 |
0.2976 |
1.0910 |
| 16 |
2026-08-27 |
0.2976 |
1.0910 |
| 17 |
2026-08-26 |
0.2976 |
1.0890 |
| 18 |
2026-08-25 |
0.2971 |
1.1140 |
| 19 |
2026-08-24 |
0.2972 |
1.2340 |
| 20 |
2026-08-23 |
0.2972 |
1.2340 |
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