西部证券易储通现金管理(970171)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 |
2025-07-24 |
0.0000 |
0.0000 |
| 2 |
2025-07-23 |
0.0000 |
0.0000 |
| 3 |
2025-07-22 |
0.0000 |
0.0000 |
| 4 |
2025-07-21 |
0.0000 |
0.0000 |
| 5 |
2025-07-17 |
0.1141 |
0.7610 |
| 6 |
2025-07-16 |
0.1982 |
0.8145 |
| 7 |
2025-07-15 |
0.1879 |
0.8268 |
| 8 |
2025-07-14 |
0.2290 |
0.7647 |
| 9 |
2025-07-13 |
0.5114 |
0.7774 |
| 10 |
2025-07-11 |
0.2189 |
0.7503 |
| 11 |
2025-07-10 |
0.2167 |
0.7565 |
| 12 |
2025-07-09 |
0.2217 |
0.7798 |
| 13 |
2025-07-08 |
0.0689 |
0.7849 |
| 14 |
2025-07-07 |
0.2533 |
0.8840 |
| 15 |
2025-07-06 |
0.4595 |
0.9748 |
| 16 |
2025-07-04 |
0.2308 |
1.0504 |
| 17 |
2025-07-03 |
0.2615 |
1.0716 |
| 18 |
2025-07-02 |
0.2314 |
1.0845 |
| 19 |
2025-07-01 |
0.2590 |
1.1167 |
| 20 |
2025-06-30 |
0.4273 |
1.1251 |
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