南方现金增利货币B
(202302)公募暂不估值货币型
1.2790%
7日年化收益率 [2026-09-03]
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成立日期：2009-07-22
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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：2009-07-22
- 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 |
| 2026-09-03 |
0.3464 |
1.28% |
| 2026-09-02 |
0.3594 |
1.28% |
| 2026-09-01 |
0.3455 |
1.28% |
| 2026-08-31 |
0.3518 |
1.27% |
| 2026-08-30 |
0.3501 |
1.28% |
| 2026-08-29 |
0.3501 |
1.27% |
| 2026-08-28 |
0.3503 |
1.27% |
| 2026-08-27 |
0.3501 |
1.28% |
| 2026-08-26 |
0.3494 |
1.28% |
| 2026-08-25 |
0.3438 |
1.28% |
| 2026-08-24 |
0.3525 |
1.28% |
| 2026-08-23 |
0.3482 |
1.28% |
| 2026-08-22 |
0.3482 |
1.28% |
| 2026-08-21 |
0.3581 |
1.28% |
| 2026-08-20 |
0.3483 |
1.27% |
| 2026-08-19 |
0.3487 |
1.27% |
| 2026-08-18 |
0.3451 |
1.28% |
| 2026-08-17 |
0.3522 |
1.28% |
| 2026-08-16 |
0.3503 |
1.27% |
| 2026-08-15 |
0.3503 |
1.27% |