信澳慧理财货币C(021169)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 |
2025-06-13 |
0.4299 |
1.7070 |
| 2 |
2025-06-12 |
0.3172 |
1.6950 |
| 3 |
2025-06-11 |
0.4730 |
1.6960 |
| 4 |
2025-06-10 |
0.3198 |
1.6680 |
| 5 |
2025-06-09 |
1.0652 |
1.7350 |
| 6 |
2025-06-08 |
0.3202 |
1.3430 |
| 7 |
2025-06-07 |
0.3202 |
1.3460 |
| 8 |
2025-06-06 |
0.4085 |
1.3490 |
| 9 |
2025-06-05 |
0.3177 |
1.3590 |
| 10 |
2025-06-04 |
0.4214 |
1.3590 |
| 11 |
2025-06-03 |
0.4463 |
1.3070 |
| 12 |
2025-06-02 |
0.3250 |
1.2420 |
| 13 |
2025-06-01 |
0.3259 |
1.2420 |
| 14 |
2025-05-31 |
0.3258 |
1.2330 |
| 15 |
2025-05-30 |
0.4273 |
1.2240 |
| 16 |
2025-05-29 |
0.3173 |
1.1650 |
| 17 |
2025-05-28 |
0.3237 |
1.1650 |
| 18 |
2025-05-27 |
0.3228 |
1.1650 |
| 19 |
2025-05-26 |
0.3244 |
1.1660 |
| 20 |
2025-05-25 |
0.3089 |
1.1680 |
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