南方天天利货币C
(020888)公募暂不估值货币型
1.2780%
7日年化收益率 [2026-10-07]
-
成立日期：2024-03-04
-
基金评级：
---
-
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：2024-03-04
- 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 |
0.3477 |
1.28% |
| 2026-10-06 |
0.3478 |
1.29% |
| 2026-10-05 |
0.3478 |
1.32% |
| 2026-10-04 |
0.3478 |
1.34% |
| 2026-10-03 |
0.3478 |
1.34% |
| 2026-10-02 |
0.3486 |
1.34% |
| 2026-10-01 |
0.3486 |
1.34% |
| 2026-09-30 |
0.3621 |
1.35% |
| 2026-09-29 |
0.4165 |
1.34% |
| 2026-09-28 |
0.3841 |
1.31% |
| 2026-09-27 |
0.3494 |
1.29% |
| 2026-09-26 |
0.3494 |
1.28% |
| 2026-09-25 |
0.3495 |
1.28% |
| 2026-09-24 |
0.3662 |
1.28% |
| 2026-09-23 |
0.3459 |
1.28% |
| 2026-09-22 |
0.3457 |
1.28% |
| 2026-09-21 |
0.3473 |
1.28% |
| 2026-09-20 |
0.3447 |
1.28% |
| 2026-09-19 |
0.3447 |
1.28% |
| 2026-09-18 |
0.3515 |
1.28% |