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 |
2025-04-19 |
0.3513 |
1.8930 |
| 2 |
2025-04-18 |
0.3522 |
1.8950 |
| 3 |
2025-04-17 |
1.4489 |
1.8980 |
| 4 |
2025-04-16 |
0.3614 |
1.3230 |
| 5 |
2025-04-15 |
0.3616 |
1.3240 |
| 6 |
2025-04-14 |
0.3634 |
1.3250 |
| 7 |
2025-04-13 |
0.3569 |
1.3290 |
| 8 |
2025-04-12 |
0.3568 |
1.3360 |
| 9 |
2025-04-11 |
0.3579 |
1.3430 |
| 10 |
2025-04-10 |
0.3621 |
1.3500 |
| 11 |
2025-04-09 |
0.3641 |
1.3540 |
| 12 |
2025-04-08 |
0.3634 |
1.3640 |
| 13 |
2025-04-07 |
0.3701 |
1.3790 |
| 14 |
2025-04-06 |
0.3706 |
1.3930 |
| 15 |
2025-04-05 |
0.3706 |
1.4060 |
| 16 |
2025-04-04 |
0.3706 |
1.4190 |
| 17 |
2025-04-03 |
0.3704 |
1.4210 |
| 18 |
2025-04-02 |
0.3819 |
1.4320 |
| 19 |
2025-04-01 |
0.3924 |
1.4490 |
| 20 |
2025-03-31 |
0.3973 |
1.4480 |
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