南方日添益货币C
(020606)公募暂不估值货币型
0.9170%
7日年化收益率 [2026-10-09]
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成立日期：2024-01-25
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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：2024-01-25
- 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 |
| 2026-10-09 |
0.2432 |
0.92% |
| 2026-10-08 |
0.2365 |
0.92% |
| 2026-10-07 |
0.2534 |
0.94% |
| 2026-10-06 |
0.2534 |
0.96% |
| 2026-10-05 |
0.2547 |
0.99% |
| 2026-10-04 |
0.2547 |
0.99% |
| 2026-10-03 |
0.2547 |
0.99% |
| 2026-10-02 |
0.2547 |
0.99% |
| 2026-10-01 |
0.2599 |
0.99% |
| 2026-09-30 |
0.3083 |
0.97% |
| 2026-09-29 |
0.3032 |
1.23% |
| 2026-09-28 |
0.2487 |
1.20% |
| 2026-09-27 |
0.2540 |
1.17% |
| 2026-09-26 |
0.2540 |
1.17% |
| 2026-09-25 |
0.2540 |
1.17% |
| 2026-09-24 |
0.2215 |
1.18% |
| 2026-09-23 |
0.8016 |
1.19% |
| 2026-09-22 |
0.2611 |
0.97% |
| 2026-09-21 |
0.1788 |
0.94% |
| 2026-09-20 |
0.2558 |
1.00% |