南方天天宝货币A
(004970)暂不估值公募货币型
0.8720%
7日年化收益率 [2026-07-22]
-
成立日期：2017-08-09
-
基金评级：
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- 成立日期：2017-08-09
- 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 |
0.2362 |
0.87% |
| 2026-07-21 |
0.2368 |
0.87% |
| 2026-07-20 |
0.2364 |
0.88% |
| 2026-07-19 |
0.2375 |
0.88% |
| 2026-07-18 |
0.2375 |
0.88% |
| 2026-07-17 |
0.2375 |
0.89% |
| 2026-07-16 |
0.2430 |
0.89% |
| 2026-07-15 |
0.2407 |
0.89% |
| 2026-07-14 |
0.2411 |
0.89% |
| 2026-07-13 |
0.2421 |
0.89% |
| 2026-07-12 |
0.2423 |
0.89% |
| 2026-07-11 |
0.2423 |
0.90% |
| 2026-07-10 |
0.2423 |
0.90% |
| 2026-07-09 |
0.2418 |
0.91% |
| 2026-07-08 |
0.2420 |
0.91% |
| 2026-07-07 |
0.2410 |
0.92% |
| 2026-07-06 |
0.2522 |
0.92% |
| 2026-07-05 |
0.2508 |
0.92% |
| 2026-07-04 |
0.2508 |
0.92% |
| 2026-07-03 |
0.2511 |
0.92% |