南方收益宝货币B
(202308)暂不估值公募货币型
1.2770%
7日年化收益率 [2026-07-22]
-
成立日期：2013-01-22
-
基金评级：
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- 成立日期：2013-01-22
- 管理公司：南方基金
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3475 |
1.28% |
| 2026-07-21 |
0.3478 |
1.28% |
| 2026-07-20 |
0.3472 |
1.28% |
| 2026-07-19 |
0.3477 |
1.28% |
| 2026-07-18 |
0.3477 |
1.28% |
| 2026-07-17 |
0.3476 |
1.28% |
| 2026-07-16 |
0.3477 |
1.28% |
| 2026-07-15 |
0.3470 |
1.28% |
| 2026-07-14 |
0.3469 |
1.28% |
| 2026-07-13 |
0.3475 |
1.28% |
| 2026-07-12 |
0.3485 |
1.29% |
| 2026-07-11 |
0.3485 |
1.29% |
| 2026-07-10 |
0.3490 |
1.29% |
| 2026-07-09 |
0.3484 |
1.30% |
| 2026-07-08 |
0.3516 |
1.30% |
| 2026-07-07 |
0.3515 |
1.31% |
| 2026-07-06 |
0.3532 |
1.31% |
| 2026-07-05 |
0.3543 |
1.32% |
| 2026-07-04 |
0.3543 |
1.33% |
| 2026-07-03 |
0.3561 |
1.34% |