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 |
2025-04-20 |
0.3063 |
1.0940 |
| 2 |
2025-04-19 |
0.3063 |
1.0960 |
| 3 |
2025-04-18 |
0.3012 |
1.1020 |
| 4 |
2025-04-17 |
0.2873 |
1.1030 |
| 5 |
2025-04-16 |
0.3048 |
1.0980 |
| 6 |
2025-04-15 |
0.3050 |
1.1100 |
| 7 |
2025-04-14 |
0.2875 |
1.1310 |
| 8 |
2025-04-13 |
0.3101 |
1.1440 |
| 9 |
2025-04-12 |
0.3168 |
1.1450 |
| 10 |
2025-04-11 |
0.3048 |
1.1430 |
| 11 |
2025-04-10 |
0.2771 |
1.1470 |
| 12 |
2025-04-09 |
0.3277 |
1.1650 |
| 13 |
2025-04-08 |
0.3456 |
1.1550 |
| 14 |
2025-04-07 |
0.3127 |
1.1350 |
| 15 |
2025-04-06 |
0.3119 |
1.1280 |
| 16 |
2025-04-05 |
0.3119 |
1.1260 |
| 17 |
2025-04-04 |
0.3119 |
1.1240 |
| 18 |
2025-04-03 |
0.3129 |
1.1240 |
| 19 |
2025-04-02 |
0.3074 |
1.1350 |
| 20 |
2025-04-01 |
0.3077 |
1.1430 |
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