西南双喜增利现金管理
(970161)公募暂不估值货币型
0.7060%
7日年化收益率 [2025-10-30]
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成立日期：2022-06-27
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-10-30 |
0.1242 |
0.71% |
| 2025-10-29 |
0.1061 |
0.76% |
| 2025-10-28 |
0.1946 |
0.81% |
| 2025-10-27 |
0.2040 |
0.82% |
| 2025-10-26 |
0.2422 |
0.82% |
| 2025-10-25 |
0.2422 |
0.82% |
| 2025-10-24 |
0.2402 |
0.83% |
| 2025-10-23 |
0.2362 |
0.83% |
| 2025-10-22 |
0.1979 |
0.83% |
| 2025-10-21 |
0.2173 |
0.86% |
| 2025-10-20 |
0.1971 |
0.85% |
| 2025-10-19 |
0.2517 |
0.87% |
| 2025-10-18 |
0.2517 |
0.86% |
| 2025-10-17 |
0.2445 |
0.85% |
| 2025-10-16 |
0.2382 |
0.84% |
| 2025-10-15 |
0.2512 |
0.84% |
| 2025-10-14 |
0.1979 |
0.84% |
| 2025-10-13 |
0.2314 |
0.87% |
| 2025-10-12 |
0.2324 |
0.88% |
| 2025-10-11 |
0.2324 |
0.89% |