信澳慧理财货币E(023769)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 |
0.4704 |
1.8620 |
| 2 |
2025-06-12 |
0.3556 |
1.8530 |
| 3 |
2025-06-11 |
0.5124 |
1.8560 |
| 4 |
2025-06-10 |
0.3636 |
1.8320 |
| 5 |
2025-06-09 |
1.1089 |
1.8980 |
| 6 |
2025-06-08 |
0.3637 |
1.5060 |
| 7 |
2025-06-07 |
0.3637 |
1.5090 |
| 8 |
2025-06-06 |
0.4526 |
1.5110 |
| 9 |
2025-06-05 |
0.3627 |
1.5210 |
| 10 |
2025-06-04 |
0.4656 |
1.5240 |
| 11 |
2025-06-03 |
0.4896 |
1.4720 |
| 12 |
2025-06-02 |
0.3688 |
1.4070 |
| 13 |
2025-06-01 |
0.3688 |
1.4050 |
| 14 |
2025-05-31 |
0.3688 |
1.3960 |
| 15 |
2025-05-30 |
0.4707 |
1.3870 |
| 16 |
2025-05-29 |
0.3678 |
1.3250 |
| 17 |
2025-05-28 |
0.3678 |
1.3250 |
| 18 |
2025-05-27 |
0.3678 |
1.3250 |
| 19 |
2025-05-26 |
0.3648 |
1.3260 |
| 20 |
2025-05-25 |
0.3519 |
1.3290 |
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