南方天天利货币E
(005194)公募暂不估值货币型
1.1800%
7日年化收益率 [2026-08-23]
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成立日期：2017-09-13
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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：2017-09-13
- 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 |
| 2026-08-23 |
0.3174 |
1.18% |
| 2026-08-22 |
0.3175 |
1.18% |
| 2026-08-21 |
0.3377 |
1.18% |
| 2026-08-20 |
0.3187 |
1.17% |
| 2026-08-19 |
0.3200 |
1.17% |
| 2026-08-18 |
0.3200 |
1.17% |
| 2026-08-17 |
0.3192 |
1.17% |
| 2026-08-16 |
0.3200 |
1.17% |
| 2026-08-15 |
0.3200 |
1.17% |
| 2026-08-14 |
0.3199 |
1.17% |
| 2026-08-13 |
0.3193 |
1.17% |
| 2026-08-12 |
0.3189 |
1.17% |
| 2026-08-11 |
0.3193 |
1.17% |
| 2026-08-10 |
0.3193 |
1.17% |
| 2026-08-09 |
0.3193 |
1.18% |
| 2026-08-08 |
0.3193 |
1.18% |
| 2026-08-07 |
0.3193 |
1.18% |
| 2026-08-06 |
0.3191 |
1.18% |
| 2026-08-05 |
0.3206 |
1.19% |
| 2026-08-04 |
0.3219 |
1.19% |