南方日添益货币市场基金F类(007521)
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 | 0.6373 | 2.1490 |
| 2 | 2023-11-28 | 0.6302 | 2.1010 |
| 3 | 2023-11-27 | 0.5972 | 2.0580 |
| 4 | 2023-11-26 | 0.5687 | 2.0270 |
| 5 | 2023-11-25 | 0.5687 | 2.0120 |
| 6 | 2023-11-24 | 0.5493 | 1.9970 |
| 7 | 2023-11-23 | 0.5260 | 2.0600 |
| 8 | 2023-11-22 | 0.5483 | 1.9990 |
| 9 | 2023-11-21 | 0.5487 | 2.0050 |
| 10 | 2023-11-20 | 0.5392 | 2.0390 |
| 11 | 2023-11-19 | 0.5401 | 1.9900 |
| 12 | 2023-11-18 | 0.5401 | 1.9830 |
| 13 | 2023-11-17 | 0.6682 | 1.9800 |
| 14 | 2023-11-16 | 0.4105 | 1.8980 |
| 15 | 2023-11-15 | 0.5610 | 1.9750 |
| 16 | 2023-11-14 | 0.6114 | 2.0040 |
| 17 | 2023-11-13 | 0.4487 | 1.9650 |
| 18 | 2023-11-12 | 0.5262 | 2.0090 |
| 19 | 2023-11-11 | 0.5337 | 2.0380 |
| 20 | 2023-11-10 | 0.5149 | 2.0630 |
