南方收益宝货币市场基金A类(202307)
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 | 0.5984 | 2.0020 |
| 2 | 2023-11-28 | 0.5566 | 1.9660 |
| 3 | 2023-11-27 | 0.5295 | 1.9520 |
| 4 | 2023-11-26 | 0.5312 | 1.9440 |
| 5 | 2023-11-25 | 0.5313 | 1.9410 |
| 6 | 2023-11-24 | 0.5249 | 1.9390 |
| 7 | 2023-11-23 | 0.5306 | 1.9400 |
| 8 | 2023-11-22 | 0.5302 | 1.9390 |
| 9 | 2023-11-21 | 0.5291 | 1.9430 |
| 10 | 2023-11-20 | 0.5154 | 1.9410 |
| 11 | 2023-11-19 | 0.5260 | 1.9360 |
| 12 | 2023-11-18 | 0.5260 | 1.9310 |
| 13 | 2023-11-17 | 0.5278 | 1.9280 |
| 14 | 2023-11-16 | 0.5283 | 1.9260 |
| 15 | 2023-11-15 | 0.5382 | 1.8870 |
| 16 | 2023-11-14 | 0.5244 | 1.8800 |
| 17 | 2023-11-13 | 0.5061 | 1.8810 |
| 18 | 2023-11-12 | 0.5175 | 1.8570 |
| 19 | 2023-11-11 | 0.5210 | 1.8590 |
| 20 | 2023-11-10 | 0.5224 | 1.8590 |
