南方日添益货币市场基金E类(002325)
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 | 0.5988 | 2.0050 |
| 2 | 2023-11-28 | 0.5912 | 1.9580 |
| 3 | 2023-11-27 | 0.5589 | 1.9150 |
| 4 | 2023-11-26 | 0.5303 | 1.8840 |
| 5 | 2023-11-25 | 0.5303 | 1.8690 |
| 6 | 2023-11-24 | 0.5109 | 1.8540 |
| 7 | 2023-11-23 | 0.4875 | 1.9170 |
| 8 | 2023-11-22 | 0.5099 | 1.8550 |
| 9 | 2023-11-21 | 0.5097 | 1.8620 |
| 10 | 2023-11-20 | 0.5007 | 1.8950 |
| 11 | 2023-11-19 | 0.5018 | 1.8470 |
| 12 | 2023-11-18 | 0.5018 | 1.8400 |
| 13 | 2023-11-17 | 0.6298 | 1.8370 |
| 14 | 2023-11-16 | 0.3720 | 1.7550 |
| 15 | 2023-11-15 | 0.5223 | 1.8330 |
| 16 | 2023-11-14 | 0.5725 | 1.8610 |
| 17 | 2023-11-13 | 0.4105 | 1.8220 |
| 18 | 2023-11-12 | 0.4879 | 1.8660 |
| 19 | 2023-11-11 | 0.4954 | 1.8950 |
| 20 | 2023-11-10 | 0.4769 | 1.9200 |
