南方现金增利货币E
(002828)暂不估值公募货币型
1.0440%
7日年化收益率 [2026-07-23]
-
成立日期：2016-05-30
-
基金评级：
---
- 成立日期：2016-05-30
- 管理公司：南方基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.2899 |
1.04% |
| 2026-07-22 |
0.2878 |
1.04% |
| 2026-07-21 |
0.2643 |
1.04% |
| 2026-07-20 |
0.3034 |
1.04% |
| 2026-07-19 |
0.2867 |
1.05% |
| 2026-07-18 |
0.2866 |
1.05% |
| 2026-07-17 |
0.2844 |
1.05% |
| 2026-07-16 |
0.2854 |
1.05% |
| 2026-07-15 |
0.2883 |
1.05% |
| 2026-07-14 |
0.2650 |
1.06% |
| 2026-07-13 |
0.3102 |
1.06% |
| 2026-07-12 |
0.2894 |
1.06% |
| 2026-07-11 |
0.2894 |
1.06% |
| 2026-07-10 |
0.2916 |
1.06% |
| 2026-07-09 |
0.2889 |
1.07% |
| 2026-07-08 |
0.2910 |
1.07% |
| 2026-07-07 |
0.2661 |
1.07% |
| 2026-07-06 |
0.3161 |
1.08% |
| 2026-07-05 |
0.2945 |
1.08% |
| 2026-07-04 |
0.2945 |
1.09% |