南方现金增利货币D
(019238)公募暂不估值货币型
1.1490%
7日年化收益率 [2026-10-07]
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成立日期：2023-08-31
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基金评级：
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基金公司：
南方基金
综合评级★★★★★ 5星产品力★★★☆☆ 3星基金经理班底★★★☆☆ 3星
- 成立日期：2023-08-31
- 管理公司：南方基金 ★★★★★ 5星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.3150 |
1.15% |
| 2026-10-06 |
0.3149 |
1.15% |
| 2026-10-05 |
0.3149 |
1.16% |
| 2026-10-04 |
0.3149 |
1.16% |
| 2026-10-03 |
0.3149 |
1.16% |
| 2026-10-02 |
0.3149 |
1.16% |
| 2026-10-01 |
0.3149 |
1.16% |
| 2026-09-30 |
0.3213 |
1.16% |
| 2026-09-29 |
0.3238 |
1.15% |
| 2026-09-28 |
0.3235 |
1.17% |
| 2026-09-27 |
0.3143 |
1.18% |
| 2026-09-26 |
0.3143 |
1.20% |
| 2026-09-25 |
0.3143 |
1.22% |
| 2026-09-24 |
0.3132 |
1.23% |
| 2026-09-23 |
0.3098 |
1.25% |
| 2026-09-22 |
0.3458 |
1.27% |
| 2026-09-21 |
0.3522 |
1.27% |
| 2026-09-20 |
0.3489 |
1.27% |
| 2026-09-19 |
0.3489 |
1.27% |
| 2026-09-18 |
0.3488 |
1.27% |