南方薪金宝货币B
(011491)公募暂不估值货币型
1.1850%
7日年化收益率 [2026-08-24]
-
成立日期：2021-05-20
-
基金评级：
---
-
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：2021-05-20
- 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 |
| 2026-08-24 |
0.3213 |
1.19% |
| 2026-08-23 |
0.3198 |
1.18% |
| 2026-08-22 |
0.3198 |
1.18% |
| 2026-08-21 |
0.3219 |
1.18% |
| 2026-08-20 |
0.3202 |
1.19% |
| 2026-08-19 |
0.3204 |
1.19% |
| 2026-08-18 |
0.3359 |
1.18% |
| 2026-08-17 |
0.3191 |
1.17% |
| 2026-08-16 |
0.3182 |
1.17% |
| 2026-08-15 |
0.3182 |
1.17% |
| 2026-08-14 |
0.3442 |
1.17% |
| 2026-08-13 |
0.3076 |
1.16% |
| 2026-08-12 |
0.3085 |
1.17% |
| 2026-08-11 |
0.3084 |
1.17% |
| 2026-08-10 |
0.3215 |
1.18% |
| 2026-08-09 |
0.3214 |
1.18% |
| 2026-08-08 |
0.3214 |
1.18% |
| 2026-08-07 |
0.3212 |
1.18% |
| 2026-08-06 |
0.3208 |
1.19% |
| 2026-08-05 |
0.3224 |
1.19% |