南方现金增利货币C
(018408)公募暂不估值货币型
1.1870%
7日年化收益率 [2026-08-23]
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成立日期:2023-05-26
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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:2023-05-26
- 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 |
0.3235 |
1.19% |
| 2026-08-22 |
0.3235 |
1.19% |
| 2026-08-21 |
0.3334 |
1.19% |
| 2026-08-20 |
0.3236 |
1.19% |
| 2026-08-19 |
0.3240 |
1.19% |
| 2026-08-18 |
0.3204 |
1.19% |
| 2026-08-17 |
0.3276 |
1.19% |
| 2026-08-16 |
0.3256 |
1.19% |
| 2026-08-15 |
0.3256 |
1.18% |
| 2026-08-14 |
0.3258 |
1.18% |
| 2026-08-13 |
0.3238 |
1.19% |
| 2026-08-12 |
0.3248 |
1.19% |
| 2026-08-11 |
0.3198 |
1.19% |
| 2026-08-10 |
0.3266 |
1.19% |
| 2026-08-09 |
0.3247 |
1.19% |
| 2026-08-08 |
0.3247 |
1.19% |
| 2026-08-07 |
0.3287 |
1.19% |
| 2026-08-06 |
0.3264 |
1.19% |
| 2026-08-05 |
0.3273 |
1.19% |
| 2026-08-04 |
0.3220 |
1.19% |