西南双喜增利现金管理(970161)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-28 |
0.2625 |
0.9240 |
| 2 |
2025-07-27 |
0.2463 |
0.9190 |
| 3 |
2025-07-26 |
0.2463 |
0.9180 |
| 4 |
2025-07-25 |
0.2603 |
0.9220 |
| 5 |
2025-07-24 |
0.2627 |
0.9180 |
| 6 |
2025-07-23 |
0.2368 |
0.9200 |
| 7 |
2025-07-22 |
0.2566 |
0.9280 |
| 8 |
2025-07-21 |
0.2528 |
0.9290 |
| 9 |
2025-07-20 |
0.2447 |
0.9370 |
| 10 |
2025-07-19 |
0.2535 |
0.9380 |
| 11 |
2025-07-18 |
0.2536 |
0.9350 |
| 12 |
2025-07-17 |
0.2669 |
0.9350 |
| 13 |
2025-07-16 |
0.2521 |
0.9260 |
| 14 |
2025-07-15 |
0.2588 |
0.9280 |
| 15 |
2025-07-14 |
0.2668 |
0.9340 |
| 16 |
2025-07-13 |
0.2470 |
0.9360 |
| 17 |
2025-07-12 |
0.2470 |
0.9510 |
| 18 |
2025-07-11 |
0.2554 |
0.9650 |
| 19 |
2025-07-10 |
0.2481 |
0.9750 |
| 20 |
2025-07-09 |
0.2568 |
0.9840 |
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