南方现金通货币市场基金C类(000495)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6508 | 2.1110 |
| 2 | 2023-11-28 | 0.5482 | 2.0570 |
| 3 | 2023-11-27 | 0.5762 | 2.0510 |
| 4 | 2023-11-26 | 0.5722 | 2.0350 |
| 5 | 2023-11-25 | 0.5722 | 2.0240 |
| 6 | 2023-11-24 | 0.5340 | 2.0130 |
| 7 | 2023-11-23 | 0.5524 | 2.0190 |
| 8 | 2023-11-22 | 0.5498 | 2.0120 |
| 9 | 2023-11-21 | 0.5372 | 2.0020 |
| 10 | 2023-11-20 | 0.5464 | 2.0040 |
| 11 | 2023-11-19 | 0.5510 | 2.0130 |
| 12 | 2023-11-18 | 0.5511 | 2.0000 |
| 13 | 2023-11-17 | 0.5454 | 1.9910 |
| 14 | 2023-11-16 | 0.5403 | 1.9840 |
| 15 | 2023-11-15 | 0.5302 | 1.9780 |
| 16 | 2023-11-14 | 0.5405 | 1.9810 |
| 17 | 2023-11-13 | 0.5631 | 1.9760 |
| 18 | 2023-11-12 | 0.5278 | 1.9610 |
| 19 | 2023-11-11 | 0.5332 | 1.9690 |
| 20 | 2023-11-10 | 0.5319 | 1.9740 |
