南方日添益货币市场基金A类(002324)
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 | 0.5715 | 1.9040 |
| 2 | 2023-11-28 | 0.5643 | 1.8570 |
| 3 | 2023-11-27 | 0.5315 | 1.8130 |
| 4 | 2023-11-26 | 0.5029 | 1.7820 |
| 5 | 2023-11-25 | 0.5029 | 1.7670 |
| 6 | 2023-11-24 | 0.4835 | 1.7520 |
| 7 | 2023-11-23 | 0.4602 | 1.8150 |
| 8 | 2023-11-22 | 0.4826 | 1.7540 |
| 9 | 2023-11-21 | 0.4825 | 1.7600 |
| 10 | 2023-11-20 | 0.4733 | 1.7940 |
| 11 | 2023-11-19 | 0.4744 | 1.7460 |
| 12 | 2023-11-18 | 0.4744 | 1.7390 |
| 13 | 2023-11-17 | 0.6025 | 1.7350 |
| 14 | 2023-11-16 | 0.3447 | 1.6540 |
| 15 | 2023-11-15 | 0.4951 | 1.7310 |
| 16 | 2023-11-14 | 0.5454 | 1.7590 |
| 17 | 2023-11-13 | 0.3830 | 1.7200 |
| 18 | 2023-11-12 | 0.4605 | 1.7640 |
| 19 | 2023-11-11 | 0.4680 | 1.7930 |
| 20 | 2023-11-10 | 0.4489 | 1.8180 |
