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 |
2026-06-12 |
0.2932 |
1.0650 |
| 2 |
2026-06-11 |
0.2900 |
1.0640 |
| 3 |
2026-06-10 |
0.2908 |
1.1000 |
| 4 |
2026-06-09 |
0.2900 |
1.1010 |
| 5 |
2026-06-08 |
0.2941 |
1.1010 |
| 6 |
2026-06-07 |
0.2918 |
1.1010 |
| 7 |
2026-06-06 |
0.2918 |
1.1020 |
| 8 |
2026-06-05 |
0.2915 |
1.1030 |
| 9 |
2026-06-04 |
0.3602 |
1.1040 |
| 10 |
2026-06-03 |
0.2928 |
1.0690 |
| 11 |
2026-06-02 |
0.2891 |
1.0690 |
| 12 |
2026-06-01 |
0.2944 |
1.0790 |
| 13 |
2026-05-31 |
0.2934 |
1.0810 |
| 14 |
2026-05-30 |
0.2934 |
1.0840 |
| 15 |
2026-05-29 |
0.2936 |
1.0870 |
| 16 |
2026-05-28 |
0.2932 |
1.0890 |
| 17 |
2026-05-27 |
0.2939 |
1.0910 |
| 18 |
2026-05-26 |
0.3077 |
1.0930 |
| 19 |
2026-05-25 |
0.2980 |
1.0860 |
| 20 |
2026-05-24 |
0.2991 |
1.0870 |
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