南方天天利货币C(020888)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 |
2025-12-26 |
0.4182 |
1.4800 |
| 2 |
2025-12-25 |
0.4049 |
1.4670 |
| 3 |
2025-12-24 |
0.4149 |
1.4600 |
| 4 |
2025-12-23 |
0.3998 |
1.5180 |
| 5 |
2025-12-22 |
0.3937 |
1.5120 |
| 6 |
2025-12-21 |
0.3928 |
1.5090 |
| 7 |
2025-12-20 |
0.3929 |
1.5060 |
| 8 |
2025-12-19 |
0.3934 |
1.5030 |
| 9 |
2025-12-18 |
0.3919 |
1.4990 |
| 10 |
2025-12-17 |
0.5241 |
1.4970 |
| 11 |
2025-12-16 |
0.3895 |
1.4240 |
| 12 |
2025-12-15 |
0.3880 |
1.4230 |
| 13 |
2025-12-14 |
0.3869 |
1.4220 |
| 14 |
2025-12-13 |
0.3869 |
1.4220 |
| 15 |
2025-12-12 |
0.3869 |
1.4210 |
| 16 |
2025-12-11 |
0.3874 |
1.4210 |
| 17 |
2025-12-10 |
0.3862 |
1.4200 |
| 18 |
2025-12-09 |
0.3875 |
1.4210 |
| 19 |
2025-12-08 |
0.3868 |
1.4220 |
| 20 |
2025-12-07 |
0.3859 |
1.4220 |
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