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 |
2025-07-21 |
0.3168 |
1.1460 |
| 2 |
2025-07-20 |
0.3182 |
1.3110 |
| 3 |
2025-07-19 |
0.3182 |
1.3110 |
| 4 |
2025-07-18 |
0.3152 |
1.3110 |
| 5 |
2025-07-17 |
0.3134 |
1.3160 |
| 6 |
2025-07-16 |
0.3075 |
1.3070 |
| 7 |
2025-07-15 |
0.2965 |
1.3020 |
| 8 |
2025-07-14 |
0.6295 |
1.3520 |
| 9 |
2025-07-13 |
0.3184 |
1.8520 |
| 10 |
2025-07-12 |
0.3184 |
1.8530 |
| 11 |
2025-07-11 |
0.3232 |
1.8550 |
| 12 |
2025-07-10 |
0.2978 |
1.8530 |
| 13 |
2025-07-09 |
0.2967 |
1.8670 |
| 14 |
2025-07-08 |
0.3923 |
1.8830 |
| 15 |
2025-07-07 |
1.5722 |
1.8510 |
| 16 |
2025-07-06 |
0.3210 |
1.2320 |
| 17 |
2025-07-05 |
0.3210 |
1.2400 |
| 18 |
2025-07-04 |
0.3201 |
1.2480 |
| 19 |
2025-07-03 |
0.3236 |
1.3680 |
| 20 |
2025-07-02 |
0.3279 |
1.3800 |
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