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 |
2026-02-27 |
0.3431 |
1.2300 |
| 2 |
2026-02-26 |
0.3631 |
1.2260 |
| 3 |
2026-02-25 |
0.3383 |
1.2110 |
| 4 |
2026-02-24 |
0.2952 |
1.2100 |
| 5 |
2026-02-23 |
0.3351 |
1.2310 |
| 6 |
2026-02-22 |
0.3351 |
1.2310 |
| 7 |
2026-02-21 |
0.3351 |
1.2310 |
| 8 |
2026-02-20 |
0.3351 |
1.2310 |
| 9 |
2026-02-19 |
0.3351 |
1.2600 |
| 10 |
2026-02-18 |
0.3351 |
1.2330 |
| 11 |
2026-02-17 |
0.3351 |
1.2570 |
| 12 |
2026-02-16 |
0.3351 |
1.2610 |
| 13 |
2026-02-15 |
0.3351 |
1.3710 |
| 14 |
2026-02-14 |
0.3352 |
1.3790 |
| 15 |
2026-02-13 |
0.3916 |
1.3870 |
| 16 |
2026-02-12 |
0.2825 |
1.3580 |
| 17 |
2026-02-11 |
0.3804 |
1.3930 |
| 18 |
2026-02-10 |
0.3435 |
1.3840 |
| 19 |
2026-02-09 |
0.5432 |
1.3890 |
| 20 |
2026-02-08 |
0.3499 |
1.3100 |
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
