信澳慧理财货币A(003171)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 |
2025-08-03 |
0.3168 |
1.1740 |
| 2 |
2025-08-02 |
0.3167 |
1.1690 |
| 3 |
2025-08-01 |
0.3351 |
1.1660 |
| 4 |
2025-07-31 |
0.3139 |
1.1870 |
| 5 |
2025-07-30 |
0.3209 |
1.1830 |
| 6 |
2025-07-29 |
0.3206 |
1.1790 |
| 7 |
2025-07-28 |
0.3144 |
1.1620 |
| 8 |
2025-07-27 |
0.3080 |
1.1630 |
| 9 |
2025-07-26 |
0.3111 |
1.1690 |
| 10 |
2025-07-25 |
0.3748 |
1.1720 |
| 11 |
2025-07-24 |
0.3049 |
1.1410 |
| 12 |
2025-07-23 |
0.3134 |
1.1450 |
| 13 |
2025-07-22 |
0.2890 |
1.1420 |
| 14 |
2025-07-21 |
0.3168 |
1.1460 |
| 15 |
2025-07-20 |
0.3182 |
1.3110 |
| 16 |
2025-07-19 |
0.3182 |
1.3110 |
| 17 |
2025-07-18 |
0.3152 |
1.3110 |
| 18 |
2025-07-17 |
0.3134 |
1.3160 |
| 19 |
2025-07-16 |
0.3075 |
1.3070 |
| 20 |
2025-07-15 |
0.2965 |
1.3020 |
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