南方理财金交易型货币市场基金E类(007522)
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 | 0.6353 | 1.7640 |
| 2 | 2023-11-28 | 0.4405 | 1.6690 |
| 3 | 2023-11-27 | 0.4443 | 1.6560 |
| 4 | 2023-11-26 | 0.5012 | 1.6590 |
| 5 | 2023-11-25 | 0.5013 | 1.6390 |
| 6 | 2023-11-24 | 0.4081 | 1.6190 |
| 7 | 2023-11-23 | 0.4222 | 1.6400 |
| 8 | 2023-11-22 | 0.4560 | 1.6380 |
| 9 | 2023-11-21 | 0.4168 | 1.6300 |
| 10 | 2023-11-20 | 0.4504 | 1.6320 |
| 11 | 2023-11-19 | 0.4629 | 1.6180 |
| 12 | 2023-11-18 | 0.4629 | 1.6050 |
| 13 | 2023-11-17 | 0.4480 | 1.5960 |
| 14 | 2023-11-16 | 0.4186 | 1.6130 |
| 15 | 2023-11-15 | 0.4414 | 1.6300 |
| 16 | 2023-11-14 | 0.4204 | 1.6410 |
| 17 | 2023-11-13 | 0.4238 | 1.6470 |
| 18 | 2023-11-12 | 0.4395 | 1.6950 |
| 19 | 2023-11-11 | 0.4444 | 1.7150 |
| 20 | 2023-11-10 | 0.4808 | 1.7320 |
