货币ETF南方(511810)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 |
2026-03-09 |
27.8400 |
1.0300 |
| 2 |
2026-03-08 |
27.9800 |
1.0320 |
| 3 |
2026-03-07 |
27.9800 |
1.0320 |
| 4 |
2026-03-06 |
28.6900 |
1.0320 |
| 5 |
2026-03-05 |
29.7400 |
1.0290 |
| 6 |
2026-03-04 |
27.4300 |
1.0210 |
| 7 |
2026-03-03 |
26.9200 |
1.0280 |
| 8 |
2026-03-02 |
28.1900 |
1.0360 |
| 9 |
2026-03-01 |
28.0000 |
1.0360 |
| 10 |
2026-02-28 |
28.0000 |
1.0370 |
| 11 |
2026-02-27 |
28.0600 |
1.0390 |
| 12 |
2026-02-26 |
28.2300 |
1.0400 |
| 13 |
2026-02-25 |
28.7900 |
1.0400 |
| 14 |
2026-02-24 |
28.3600 |
1.0370 |
| 15 |
2026-02-23 |
28.2400 |
1.0360 |
| 16 |
2026-02-22 |
28.2400 |
1.0360 |
| 17 |
2026-02-21 |
28.2400 |
1.0360 |
| 18 |
2026-02-20 |
28.2400 |
1.0360 |
| 19 |
2026-02-19 |
28.2400 |
1.0410 |
| 20 |
2026-02-18 |
28.2400 |
1.0400 |
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