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 |
2026-06-12 |
0.4260 |
1.1190 |
| 2 |
2026-06-11 |
0.2525 |
1.2450 |
| 3 |
2026-06-10 |
0.3147 |
1.2550 |
| 4 |
2026-06-09 |
0.3250 |
1.2360 |
| 5 |
2026-06-08 |
0.2353 |
1.2070 |
| 6 |
2026-06-07 |
0.2907 |
1.3660 |
| 7 |
2026-06-06 |
0.2905 |
1.3580 |
| 8 |
2026-06-05 |
0.6634 |
1.3490 |
| 9 |
2026-06-04 |
0.2719 |
1.1680 |
| 10 |
2026-06-03 |
0.2783 |
1.1800 |
| 11 |
2026-06-02 |
0.2707 |
1.1790 |
| 12 |
2026-06-01 |
0.5371 |
1.1860 |
| 13 |
2026-05-31 |
0.2746 |
1.0480 |
| 14 |
2026-05-30 |
0.2746 |
1.0560 |
| 15 |
2026-05-29 |
0.3197 |
1.0650 |
| 16 |
2026-05-28 |
0.2952 |
1.0790 |
| 17 |
2026-05-27 |
0.2765 |
1.0700 |
| 18 |
2026-05-26 |
0.2832 |
1.0710 |
| 19 |
2026-05-25 |
0.2756 |
1.0770 |
| 20 |
2026-05-24 |
0.2903 |
1.4190 |
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