南方收益宝货币B(202308)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 |
0.3559 |
1.3030 |
| 2 |
2026-06-11 |
0.3505 |
1.3030 |
| 3 |
2026-06-10 |
0.3507 |
1.3030 |
| 4 |
2026-06-09 |
0.3503 |
1.3040 |
| 5 |
2026-06-08 |
0.3755 |
1.3130 |
| 6 |
2026-06-07 |
0.3502 |
1.3020 |
| 7 |
2026-06-06 |
0.3502 |
1.3030 |
| 8 |
2026-06-05 |
0.3550 |
1.3050 |
| 9 |
2026-06-04 |
0.3514 |
1.3060 |
| 10 |
2026-06-03 |
0.3515 |
1.3340 |
| 11 |
2026-06-02 |
0.3683 |
1.3350 |
| 12 |
2026-06-01 |
0.3534 |
1.3270 |
| 13 |
2026-05-31 |
0.3536 |
1.3470 |
| 14 |
2026-05-30 |
0.3536 |
1.3480 |
| 15 |
2026-05-29 |
0.3574 |
1.3460 |
| 16 |
2026-05-28 |
0.4040 |
1.3430 |
| 17 |
2026-05-27 |
0.3527 |
1.3160 |
| 18 |
2026-05-26 |
0.3529 |
1.3290 |
| 19 |
2026-05-25 |
0.3916 |
1.3290 |
| 20 |
2026-05-24 |
0.3549 |
1.3230 |
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