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 |
2025-06-14 |
0.3315 |
1.7690 |
| 2 |
2025-06-13 |
0.4467 |
1.7730 |
| 3 |
2025-06-12 |
0.3321 |
1.7630 |
| 4 |
2025-06-11 |
0.4890 |
1.7660 |
| 5 |
2025-06-10 |
0.3392 |
1.7410 |
| 6 |
2025-06-09 |
1.0845 |
1.8080 |
| 7 |
2025-06-08 |
0.3394 |
1.4160 |
| 8 |
2025-06-07 |
0.3394 |
1.4190 |
| 9 |
2025-06-06 |
0.4282 |
1.4220 |
| 10 |
2025-06-05 |
0.3380 |
1.4310 |
| 11 |
2025-06-04 |
0.4412 |
1.4330 |
| 12 |
2025-06-03 |
0.4657 |
1.3820 |
| 13 |
2025-06-02 |
0.3442 |
1.3170 |
| 14 |
2025-06-01 |
0.3450 |
1.3150 |
| 15 |
2025-05-31 |
0.3450 |
1.3060 |
| 16 |
2025-05-30 |
0.4468 |
1.2970 |
| 17 |
2025-05-29 |
0.3417 |
1.2350 |
| 18 |
2025-05-28 |
0.3432 |
1.2350 |
| 19 |
2025-05-27 |
0.3427 |
1.2350 |
| 20 |
2025-05-26 |
0.3408 |
1.2370 |
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