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 |
2025-12-07 |
0.3295 |
1.2060 |
| 2 |
2025-12-06 |
0.3295 |
1.2000 |
| 3 |
2025-12-05 |
0.3300 |
1.1940 |
| 4 |
2025-12-04 |
0.3303 |
1.1890 |
| 5 |
2025-12-03 |
0.3299 |
1.1830 |
| 6 |
2025-12-02 |
0.3304 |
1.1770 |
| 7 |
2025-12-01 |
0.3327 |
1.1700 |
| 8 |
2025-11-30 |
0.3185 |
1.1630 |
| 9 |
2025-11-29 |
0.3185 |
1.1620 |
| 10 |
2025-11-28 |
0.3206 |
1.1610 |
| 11 |
2025-11-27 |
0.3184 |
1.1610 |
| 12 |
2025-11-26 |
0.3180 |
1.1610 |
| 13 |
2025-11-25 |
0.3177 |
1.1620 |
| 14 |
2025-11-24 |
0.3182 |
1.1610 |
| 15 |
2025-11-23 |
0.3171 |
1.1620 |
| 16 |
2025-11-22 |
0.3170 |
1.1620 |
| 17 |
2025-11-21 |
0.3210 |
1.1620 |
| 18 |
2025-11-20 |
0.3167 |
1.1630 |
| 19 |
2025-11-19 |
0.3202 |
1.1660 |
| 20 |
2025-11-18 |
0.3163 |
1.1740 |
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