南方现金通货币C(000495)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2021/11/27 |
2.226 |
0.6116 |
| 2021/11/26 |
2.218 |
0.6128 |
| 2021/11/25 |
2.2 |
0.6112 |
| 2021/11/24 |
2.192 |
0.5876 |
| 2021/11/23 |
2.193 |
0.6238 |
| 2021/11/22 |
2.174 |
0.5797 |
| 2021/11/21 |
2.175 |
0.5956 |
| 2021/11/20 |
2.168 |
0.5957 |
| 2021/11/19 |
2.161 |
0.5808 |
| 2021/11/18 |
2.162 |
0.5945 |
| 2021/11/17 |
2.155 |
0.5894 |
| 2021/11/16 |
2.148 |
0.5899 |
| 2021/11/15 |
2.143 |
0.5809 |
| 2021/11/14 |
2.139 |
0.5821 |
| 2021/11/13 |
2.134 |
0.5822 |
| 2021/11/12 |
2.129 |
0.5823 |
| 2021/11/11 |
2.123 |
0.5819 |
| 2021/11/10 |
2.117 |
0.5769 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
