南方天天利货币B
(003474)公募暂不估值货币型
1.2700%
7日年化收益率 [2026-10-21]
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成立日期：2016-10-20
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基金评级：
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基金公司：
南方基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2016-10-20
- 管理公司：南方基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3457 |
1.27% |
| 2026-10-20 |
0.3484 |
1.27% |
| 2026-10-19 |
0.3449 |
1.27% |
| 2026-10-18 |
0.3457 |
1.27% |
| 2026-10-17 |
0.3457 |
1.27% |
| 2026-10-16 |
0.3457 |
1.27% |
| 2026-10-15 |
0.3447 |
1.27% |
| 2026-10-14 |
0.3461 |
1.27% |
| 2026-10-13 |
0.3467 |
1.28% |
| 2026-10-12 |
0.3475 |
1.28% |
| 2026-10-11 |
0.3474 |
1.28% |
| 2026-10-10 |
0.3474 |
1.28% |
| 2026-10-09 |
0.3470 |
1.28% |
| 2026-10-08 |
0.3476 |
1.28% |
| 2026-10-07 |
0.3477 |
1.28% |
| 2026-10-06 |
0.3478 |
1.29% |
| 2026-10-05 |
0.3478 |
1.32% |
| 2026-10-04 |
0.3478 |
1.34% |
| 2026-10-03 |
0.3478 |
1.34% |
| 2026-10-02 |
0.3486 |
1.34% |