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 |
2025-06-06 |
0.2756 |
0.9370 |
| 2 |
2025-06-05 |
0.2652 |
0.9260 |
| 3 |
2025-06-04 |
0.2728 |
0.9280 |
| 4 |
2025-06-03 |
0.2781 |
0.9210 |
| 5 |
2025-06-02 |
0.2348 |
0.9250 |
| 6 |
2025-06-01 |
0.2348 |
0.9510 |
| 7 |
2025-05-31 |
0.2348 |
0.9720 |
| 8 |
2025-05-30 |
0.2548 |
0.9920 |
| 9 |
2025-05-29 |
0.2702 |
1.0050 |
| 10 |
2025-05-28 |
0.2593 |
1.0090 |
| 11 |
2025-05-27 |
0.2861 |
1.0140 |
| 12 |
2025-05-26 |
0.2833 |
1.0090 |
| 13 |
2025-05-25 |
0.2747 |
0.9950 |
| 14 |
2025-05-24 |
0.2747 |
0.9820 |
| 15 |
2025-05-23 |
0.2790 |
0.9700 |
| 16 |
2025-05-22 |
0.2785 |
0.9530 |
| 17 |
2025-05-21 |
0.2681 |
0.9420 |
| 18 |
2025-05-20 |
0.2759 |
0.9400 |
| 19 |
2025-05-19 |
0.2577 |
0.9450 |
| 20 |
2025-05-18 |
0.2503 |
0.9490 |
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