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南方现金通货币E(000719)基金净值

股票投资 2024-11-06 浏览(6) 评论(0)
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日期 每万份收益(元) 七日年收益率 2024-11-05 0.3837 1.423% 2024-11-04 0.3852 1.455% 2024-11-03 0.3864 1.458% 2024-11-02 0.3864 1.46% 2024-11-01 0.3862 1.463% 2024-10-31 0.3919 1.465% 2024-10-30 0.3896 1.463% 2024-10-29 0.4438 1.461% 2024-10-28 0.3909 1.431% 2024-10-27 0.3911 1.429% 2024-10-26 0.3911 1.427% 2024-10-25 0.391 1.425% 2024-10-24 0.3873 1.424% 2024-10-23 0.3866 1.425% 2024-10-22 0.3861 1.428% 2024-10-21 0.3877 1.443% 2024-10-20 0.3879 1.458% 2024-10-19 0.3879 1.472% 2024-10-18 0.3879 1.486% 2024-10-17 0.39 1.504% 2024-10-16 0.3927 1.527% 2024-10-15 0.4138 1.553% 2024-10-14 0.4152 1.561% 2024-10-13 0.4149 1.566% 2024-10-12 0.4149 1.571% 2024-10-11 0.4209 1.576% 2024-10-10 0.4336 1.578% 2024-10-09 0.4427 1.573% 2024-10-08 0.4284 1.563% 2024-10-07 0.4244 1.561% 2024-10-06 0.4244 1.561% 2024-10-05 0.4244 1.558% 2024-10-04 0.4244 1.554% 2024-10-03 0.4244 1.552% 2024-10-02 0.4245 1.547% 2024-10-01 0.4245 1.54% 2024-09-30 0.4249 1.528% 2024-09-29 0.4172 1.52% 2024-09-28 0.4172 1.512% 2024-09-27 0.4218 1.504% 2024-09-26 0.4147 1.494% 2024-09-25 0.4101 1.487% 2024-09-24 0.4021 1.478% 2024-09-23 0.4104 1.471% 2024-09-22 0.4019 1.46% 2024-09-21 0.4019 1.454% 2024-09-20 0.4029 1.448% 2024-09-19 0.401 1.441% 2024-09-18 0.3935 1.435% 2024-09-17 0.3896 1.474% 2024-09-16 0.3896 1.475% 2024-09-15 0.3897 1.477% 2024-09-14 0.3899 1.472% 2024-09-13 0.3899 1.467% 2024-09-12 0.3903 1.477% 2024-09-11 0.4671 1.489% 2024-09-10 0.3922 1.453% 2024-09-09 0.392 1.456% 2024-09-08 0.3805 1.46% 2024-09-07 0.3805 1.471% 2024-09-06 0.4095 1.483% 2024-09-05 0.4129 1.479% 2024-09-04 0.3999 1.492% 2024-09-03 0.3973 1.52% 2024-09-02 0.3986 1.521% 2024-09-01 0.4025 1.519% 2024-08-31 0.4025 1.515% 2024-08-30 0.4024 1.51% 2024-08-29 0.4376 1.523% 2024-08-28 0.4514 1.508% 2024-08-27 0.3995 1.479% 2024-08-26 0.396 1.49% 2024-08-25 0.3938 1.529% 2024-08-24 0.3938 1.531% 2024-08-23 0.4265 1.534% 2024-08-22 0.4094 1.542% 2024-08-21 0.3964 1.587% 2024-08-20 0.4198 1.625% 2024-08-19 0.4696 1.663% 2024-08-18 0.3987 1.727% 2024-08-17 0.3987 1.728% 2024-08-16 0.4418 1.729% 2024-08-15 0.4942 1.707% 2024-08-14 0.4681 1.884% 2024-08-13 0.492 1.885% 2024-08-12 0.5896 1.882% 2024-08-11 0.401 1.819% 2024-08-10 0.401 1.824% 2024-08-09 0.4011 1.828% 2024-08-08 0.826 1.832% 2024-08-07 0.4717 1.616%

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