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 |
2025-08-03 |
0.2976 |
1.1030 |
| 2 |
2025-08-02 |
0.2976 |
1.0980 |
| 3 |
2025-08-01 |
0.3165 |
1.0950 |
| 4 |
2025-07-31 |
0.2940 |
1.1170 |
| 5 |
2025-07-30 |
0.3007 |
1.1120 |
| 6 |
2025-07-29 |
0.3014 |
1.1080 |
| 7 |
2025-07-28 |
0.2951 |
1.0910 |
| 8 |
2025-07-27 |
0.2889 |
1.0910 |
| 9 |
2025-07-26 |
0.2919 |
1.0960 |
| 10 |
2025-07-25 |
0.3580 |
1.1000 |
| 11 |
2025-07-24 |
0.2851 |
1.0680 |
| 12 |
2025-07-23 |
0.2929 |
1.0740 |
| 13 |
2025-07-22 |
0.2683 |
1.0730 |
| 14 |
2025-07-21 |
0.2957 |
1.0810 |
| 15 |
2025-07-20 |
0.2991 |
1.2480 |
| 16 |
2025-07-19 |
0.2991 |
1.2480 |
| 17 |
2025-07-18 |
0.2967 |
1.2480 |
| 18 |
2025-07-17 |
0.2966 |
1.2540 |
| 19 |
2025-07-16 |
0.2921 |
1.2450 |
| 20 |
2025-07-15 |
0.2820 |
1.2380 |
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