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 |
2025-09-06 |
0.2914 |
1.0120 |
| 2 |
2025-09-05 |
0.2911 |
1.0010 |
| 3 |
2025-09-04 |
0.2457 |
1.0040 |
| 4 |
2025-09-03 |
0.2691 |
1.0210 |
| 5 |
2025-09-02 |
0.2803 |
1.0250 |
| 6 |
2025-09-01 |
0.2843 |
1.0080 |
| 7 |
2025-08-31 |
0.2698 |
0.9970 |
| 8 |
2025-08-30 |
0.2698 |
1.0100 |
| 9 |
2025-08-29 |
0.2970 |
1.0220 |
| 10 |
2025-08-28 |
0.2780 |
1.0900 |
| 11 |
2025-08-27 |
0.2760 |
1.0750 |
| 12 |
2025-08-26 |
0.2492 |
1.0610 |
| 13 |
2025-08-25 |
0.2630 |
1.2390 |
| 14 |
2025-08-24 |
0.2934 |
1.6220 |
| 15 |
2025-08-23 |
0.2934 |
1.6210 |
| 16 |
2025-08-22 |
0.4257 |
1.6200 |
| 17 |
2025-08-21 |
0.2497 |
1.6930 |
| 18 |
2025-08-20 |
0.2506 |
1.7130 |
| 19 |
2025-08-19 |
0.5867 |
1.7340 |
| 20 |
2025-08-18 |
0.9857 |
1.5770 |
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