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 |
2026-03-02 |
0.3633 |
1.2620 |
| 2 |
2026-03-01 |
0.3397 |
1.2500 |
| 3 |
2026-02-28 |
0.3397 |
1.2500 |
| 4 |
2026-02-27 |
0.3398 |
1.2500 |
| 5 |
2026-02-26 |
0.3436 |
1.2500 |
| 6 |
2026-02-25 |
0.3377 |
1.2480 |
| 7 |
2026-02-24 |
0.3410 |
1.2500 |
| 8 |
2026-02-23 |
0.3405 |
1.2490 |
| 9 |
2026-02-22 |
0.3399 |
1.2490 |
| 10 |
2026-02-21 |
0.3405 |
1.2490 |
| 11 |
2026-02-20 |
0.3399 |
1.2490 |
| 12 |
2026-02-19 |
0.3400 |
1.2490 |
| 13 |
2026-02-18 |
0.3400 |
1.2510 |
| 14 |
2026-02-17 |
0.3400 |
1.2520 |
| 15 |
2026-02-16 |
0.3405 |
1.2520 |
| 16 |
2026-02-15 |
0.3400 |
1.2530 |
| 17 |
2026-02-14 |
0.3400 |
1.2540 |
| 18 |
2026-02-13 |
0.3406 |
1.2560 |
| 19 |
2026-02-12 |
0.3428 |
1.2580 |
| 20 |
2026-02-11 |
0.3417 |
1.2570 |
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
