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 |
2026-07-24 |
0.3480 |
1.2690 |
| 2 |
2026-07-23 |
0.3447 |
1.2680 |
| 3 |
2026-07-22 |
0.3442 |
1.2710 |
| 4 |
2026-07-21 |
0.3442 |
1.2710 |
| 5 |
2026-07-20 |
0.3443 |
1.2710 |
| 6 |
2026-07-19 |
0.3449 |
1.2710 |
| 7 |
2026-07-18 |
0.3472 |
1.2710 |
| 8 |
2026-07-17 |
0.3465 |
1.2700 |
| 9 |
2026-07-16 |
0.3500 |
1.2710 |
| 10 |
2026-07-15 |
0.3446 |
1.2690 |
| 11 |
2026-07-14 |
0.3447 |
1.2700 |
| 12 |
2026-07-13 |
0.3445 |
1.2710 |
| 13 |
2026-07-12 |
0.3452 |
1.2760 |
| 14 |
2026-07-11 |
0.3452 |
1.2830 |
| 15 |
2026-07-10 |
0.3471 |
1.2890 |
| 16 |
2026-07-09 |
0.3469 |
1.2960 |
| 17 |
2026-07-08 |
0.3467 |
1.3070 |
| 18 |
2026-07-07 |
0.3465 |
1.3140 |
| 19 |
2026-07-06 |
0.3550 |
1.3250 |
| 20 |
2026-07-05 |
0.3575 |
1.3300 |
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