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 |
2025-06-18 |
0.2575 |
0.9710 |
| 2 |
2025-06-17 |
0.2716 |
0.9710 |
| 3 |
2025-06-16 |
0.2767 |
0.9690 |
| 4 |
2025-06-15 |
0.2579 |
0.9620 |
| 5 |
2025-06-14 |
0.2579 |
0.9760 |
| 6 |
2025-06-13 |
0.2664 |
0.9890 |
| 7 |
2025-06-12 |
0.2739 |
0.9940 |
| 8 |
2025-06-11 |
0.2570 |
0.9900 |
| 9 |
2025-06-10 |
0.2691 |
0.9980 |
| 10 |
2025-06-09 |
0.2630 |
1.0030 |
| 11 |
2025-06-08 |
0.2840 |
0.9880 |
| 12 |
2025-06-07 |
0.2840 |
0.9620 |
| 13 |
2025-06-06 |
0.2756 |
0.9370 |
| 14 |
2025-06-05 |
0.2652 |
0.9260 |
| 15 |
2025-06-04 |
0.2728 |
0.9280 |
| 16 |
2025-06-03 |
0.2781 |
0.9210 |
| 17 |
2025-06-02 |
0.2348 |
0.9250 |
| 18 |
2025-06-01 |
0.2348 |
0.9510 |
| 19 |
2025-05-31 |
0.2348 |
0.9720 |
| 20 |
2025-05-30 |
0.2548 |
0.9920 |
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