南方现金增利货币B(202302)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 |
0.3486 |
1.2910 |
| 2 |
2026-11-01 |
0.3461 |
1.2890 |
| 3 |
2026-10-31 |
0.3461 |
1.2880 |
| 4 |
2026-10-30 |
0.3513 |
1.2880 |
| 5 |
2026-10-29 |
0.3913 |
1.2850 |
| 6 |
2026-10-28 |
0.3456 |
1.2620 |
| 7 |
2026-10-27 |
0.3469 |
1.2620 |
| 8 |
2026-10-26 |
0.3454 |
1.2610 |
| 9 |
2026-10-25 |
0.3444 |
1.2630 |
| 10 |
2026-10-24 |
0.3444 |
1.2640 |
| 11 |
2026-10-23 |
0.3467 |
1.2660 |
| 12 |
2026-10-22 |
0.3460 |
1.2670 |
| 13 |
2026-10-21 |
0.3471 |
1.2670 |
| 14 |
2026-10-20 |
0.3446 |
1.3340 |
| 15 |
2026-10-19 |
0.3484 |
1.3340 |
| 16 |
2026-10-18 |
0.3478 |
1.3350 |
| 17 |
2026-10-17 |
0.3478 |
1.3360 |
| 18 |
2026-10-16 |
0.3477 |
1.3380 |
| 19 |
2026-10-15 |
0.3471 |
1.3390 |
| 20 |
2026-10-14 |
0.4742 |
1.3420 |
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