南方日添益货币C(020606)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 |
2026-08-13 |
0.2625 |
1.1470 |
| 2 |
2026-08-12 |
0.6123 |
1.1290 |
| 3 |
2026-08-11 |
0.2060 |
0.9380 |
| 4 |
2026-08-10 |
0.3681 |
0.9480 |
| 5 |
2026-08-09 |
0.2472 |
0.8840 |
| 6 |
2026-08-08 |
0.2472 |
0.8840 |
| 7 |
2026-08-07 |
0.2434 |
0.8830 |
| 8 |
2026-08-06 |
0.2295 |
0.8850 |
| 9 |
2026-08-05 |
0.2497 |
0.8830 |
| 10 |
2026-08-04 |
0.2236 |
0.8860 |
| 11 |
2026-08-03 |
0.2482 |
0.9010 |
| 12 |
2026-08-02 |
0.2462 |
0.9040 |
| 13 |
2026-08-01 |
0.2462 |
0.9100 |
| 14 |
2026-07-31 |
0.2473 |
0.9170 |
| 15 |
2026-07-30 |
0.2257 |
1.0400 |
| 16 |
2026-07-29 |
0.2536 |
1.0370 |
| 17 |
2026-07-28 |
0.2528 |
1.0180 |
| 18 |
2026-07-27 |
0.2532 |
1.0180 |
| 19 |
2026-07-26 |
0.2586 |
1.0200 |
| 20 |
2026-07-25 |
0.2586 |
1.0250 |
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