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 |
2026-08-13 |
23.2400 |
0.8490 |
| 2 |
2026-08-12 |
23.1600 |
0.8430 |
| 3 |
2026-08-11 |
23.5300 |
0.8450 |
| 4 |
2026-08-10 |
22.6700 |
0.8510 |
| 5 |
2026-08-09 |
23.2100 |
0.8700 |
| 6 |
2026-08-08 |
23.2200 |
0.8720 |
| 7 |
2026-08-07 |
23.0200 |
0.8740 |
| 8 |
2026-08-06 |
22.2600 |
0.8770 |
| 9 |
2026-08-05 |
23.4000 |
0.8800 |
| 10 |
2026-08-04 |
24.6800 |
0.8540 |
| 11 |
2026-08-03 |
26.2500 |
0.8480 |
| 12 |
2026-08-02 |
23.6500 |
0.8290 |
| 13 |
2026-08-01 |
23.6500 |
0.8270 |
| 14 |
2026-07-31 |
23.5500 |
0.8260 |
| 15 |
2026-07-30 |
22.7800 |
0.8480 |
| 16 |
2026-07-29 |
18.4500 |
0.8470 |
| 17 |
2026-07-28 |
23.5700 |
0.8570 |
| 18 |
2026-07-27 |
22.5900 |
0.8260 |
| 19 |
2026-07-26 |
23.4100 |
0.8250 |
| 20 |
2026-07-25 |
23.4100 |
0.8250 |
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