南方薪金宝货币市场基金A类(000687)
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 | 0.5440 | 1.8690 |
| 2 | 2023-11-28 | 0.5327 | 1.8340 |
| 3 | 2023-11-27 | 0.4868 | 1.7990 |
| 4 | 2023-11-26 | 0.5103 | 1.8090 |
| 5 | 2023-11-25 | 0.5103 | 1.8060 |
| 6 | 2023-11-24 | 0.5101 | 1.8030 |
| 7 | 2023-11-23 | 0.4567 | 1.7780 |
| 8 | 2023-11-22 | 0.4784 | 1.7590 |
| 9 | 2023-11-21 | 0.4662 | 1.7610 |
| 10 | 2023-11-20 | 0.5062 | 1.7380 |
| 11 | 2023-11-19 | 0.5049 | 1.7170 |
| 12 | 2023-11-18 | 0.5049 | 1.6950 |
| 13 | 2023-11-17 | 0.4621 | 1.6740 |
| 14 | 2023-11-16 | 0.4211 | 1.6570 |
| 15 | 2023-11-15 | 0.4825 | 1.6730 |
| 16 | 2023-11-14 | 0.4228 | 1.6560 |
| 17 | 2023-11-13 | 0.4671 | 1.6490 |
| 18 | 2023-11-12 | 0.4637 | 1.5890 |
| 19 | 2023-11-11 | 0.4637 | 1.5930 |
| 20 | 2023-11-10 | 0.4307 | 1.5970 |
