南方理财金交易型货币H
(511810)公募暂不估值货币型
0.8710%
7日年化收益率 [2026-10-07]
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成立日期：2014-12-05
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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：2014-12-05
- 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 |
0.2365 |
0.87% |
| 2026-10-06 |
0.2365 |
0.88% |
| 2026-10-05 |
0.2374 |
0.88% |
| 2026-10-04 |
0.2374 |
0.88% |
| 2026-10-03 |
0.2374 |
0.88% |
| 2026-10-02 |
0.2374 |
0.88% |
| 2026-10-01 |
0.2414 |
0.88% |
| 2026-09-30 |
0.2440 |
0.89% |
| 2026-09-29 |
0.2478 |
0.90% |
| 2026-09-28 |
0.2356 |
0.97% |
| 2026-09-27 |
0.2396 |
0.96% |
| 2026-09-26 |
0.2396 |
0.96% |
| 2026-09-25 |
0.2396 |
0.95% |
| 2026-09-24 |
0.2434 |
0.95% |
| 2026-09-23 |
0.2755 |
0.94% |
| 2026-09-22 |
0.3761 |
0.92% |
| 2026-09-21 |
0.2178 |
0.85% |
| 2026-09-20 |
0.2332 |
0.86% |
| 2026-09-19 |
0.2347 |
0.86% |
| 2026-09-18 |
0.2369 |
0.86% |