南方收益宝货币A(202307)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 |
2025-12-26 |
0.3406 |
1.2550 |
| 2 |
2025-12-25 |
0.3472 |
1.2520 |
| 3 |
2025-12-24 |
0.3643 |
1.2440 |
| 4 |
2025-12-23 |
0.3405 |
1.2810 |
| 5 |
2025-12-22 |
0.3331 |
1.2750 |
| 6 |
2025-12-21 |
0.3331 |
1.2720 |
| 7 |
2025-12-20 |
0.3330 |
1.2690 |
| 8 |
2025-12-19 |
0.3348 |
1.2650 |
| 9 |
2025-12-18 |
0.3317 |
1.2610 |
| 10 |
2025-12-17 |
0.4351 |
1.2580 |
| 11 |
2025-12-16 |
0.3293 |
1.2000 |
| 12 |
2025-12-15 |
0.3267 |
1.2020 |
| 13 |
2025-12-14 |
0.3269 |
1.2000 |
| 14 |
2025-12-13 |
0.3269 |
1.1980 |
| 15 |
2025-12-12 |
0.3270 |
1.1950 |
| 16 |
2025-12-11 |
0.3266 |
1.1940 |
| 17 |
2025-12-10 |
0.3248 |
1.1910 |
| 18 |
2025-12-09 |
0.3317 |
1.1900 |
| 19 |
2025-12-08 |
0.3240 |
1.1860 |
| 20 |
2025-12-07 |
0.3225 |
1.1860 |
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