南方天天利货币B
(003474)公募暂不估值货币型
1.2730%
7日年化收益率 [2026-09-06]
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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★★★★☆ 4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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-09-06 |
0.3448 |
1.27% |
| 2026-09-03 |
0.3537 |
1.28% |
| 2026-09-02 |
0.3446 |
1.27% |
| 2026-09-01 |
0.3440 |
1.27% |
| 2026-08-31 |
0.3477 |
1.27% |
| 2026-08-30 |
0.3483 |
1.27% |
| 2026-08-29 |
0.3484 |
1.27% |
| 2026-08-28 |
0.3469 |
1.26% |
| 2026-08-27 |
0.3446 |
1.27% |
| 2026-08-26 |
0.3452 |
1.27% |
| 2026-08-25 |
0.3459 |
1.27% |
| 2026-08-24 |
0.3438 |
1.27% |
| 2026-08-23 |
0.3421 |
1.27% |
| 2026-08-22 |
0.3421 |
1.27% |
| 2026-08-21 |
0.3623 |
1.27% |
| 2026-08-20 |
0.3435 |
1.26% |
| 2026-08-19 |
0.3447 |
1.26% |
| 2026-08-18 |
0.3445 |
1.26% |
| 2026-08-17 |
0.3440 |
1.26% |
| 2026-08-16 |
0.3447 |
1.26% |