南方天天利货币B
(003474)暂不估值公募货币型
1.2710%
7日年化收益率 [2026-07-22]
-
成立日期：2016-10-20
-
基金评级：
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- 成立日期：2016-10-20
- 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 |
| 2026-07-22 |
0.3442 |
1.27% |
| 2026-07-21 |
0.3442 |
1.27% |
| 2026-07-20 |
0.3444 |
1.27% |
| 2026-07-19 |
0.3449 |
1.27% |
| 2026-07-18 |
0.3472 |
1.27% |
| 2026-07-17 |
0.3471 |
1.27% |
| 2026-07-16 |
0.3500 |
1.27% |
| 2026-07-15 |
0.3446 |
1.27% |
| 2026-07-14 |
0.3447 |
1.27% |
| 2026-07-13 |
0.3445 |
1.27% |
| 2026-07-12 |
0.3452 |
1.28% |
| 2026-07-11 |
0.3452 |
1.28% |
| 2026-07-10 |
0.3471 |
1.29% |
| 2026-07-09 |
0.3469 |
1.30% |
| 2026-07-08 |
0.3468 |
1.31% |
| 2026-07-07 |
0.3465 |
1.31% |
| 2026-07-06 |
0.3550 |
1.32% |
| 2026-07-05 |
0.3575 |
1.33% |
| 2026-07-04 |
0.3575 |
1.33% |
| 2026-07-03 |
0.3602 |
1.34% |