南方现金增利货币A(202301)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 |
2026-11-02 |
0.2829 |
1.0510 |
| 2 |
2026-11-01 |
0.2803 |
1.0490 |
| 3 |
2026-10-31 |
0.2803 |
1.0480 |
| 4 |
2026-10-30 |
0.2856 |
1.0470 |
| 5 |
2026-10-29 |
0.3256 |
1.0450 |
| 6 |
2026-10-28 |
0.2799 |
1.0210 |
| 7 |
2026-10-27 |
0.2811 |
1.0220 |
| 8 |
2026-10-26 |
0.2796 |
1.0210 |
| 9 |
2026-10-25 |
0.2786 |
1.0230 |
| 10 |
2026-10-24 |
0.2786 |
1.0240 |
| 11 |
2026-10-23 |
0.2810 |
1.0260 |
| 12 |
2026-10-22 |
0.2803 |
1.0270 |
| 13 |
2026-10-21 |
0.2814 |
1.0270 |
| 14 |
2026-10-20 |
0.2789 |
1.0940 |
| 15 |
2026-10-19 |
0.2826 |
1.0940 |
| 16 |
2026-10-18 |
0.2820 |
1.0950 |
| 17 |
2026-10-17 |
0.2820 |
1.0960 |
| 18 |
2026-10-16 |
0.2820 |
1.0980 |
| 19 |
2026-10-15 |
0.2813 |
1.0990 |
| 20 |
2026-10-14 |
0.4084 |
1.1020 |
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