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 |
2025-05-07 |
0.3335 |
1.2460 |
| 2 |
2025-05-06 |
0.3393 |
1.2500 |
| 3 |
2025-05-05 |
0.3405 |
1.2480 |
| 4 |
2025-05-04 |
0.3405 |
1.2450 |
| 5 |
2025-05-03 |
0.3405 |
1.2320 |
| 6 |
2025-05-02 |
0.3405 |
1.2190 |
| 7 |
2025-05-01 |
0.3405 |
1.2100 |
| 8 |
2025-04-30 |
0.3411 |
1.3260 |
| 9 |
2025-04-29 |
0.3356 |
1.3180 |
| 10 |
2025-04-28 |
0.3352 |
1.3070 |
| 11 |
2025-04-27 |
0.3154 |
1.3040 |
| 12 |
2025-04-26 |
0.3154 |
1.3130 |
| 13 |
2025-04-25 |
0.3230 |
1.3220 |
| 14 |
2025-04-24 |
0.5607 |
1.3280 |
| 15 |
2025-04-23 |
0.3265 |
1.7860 |
| 16 |
2025-04-22 |
0.3149 |
1.7940 |
| 17 |
2025-04-21 |
0.3287 |
1.8090 |
| 18 |
2025-04-20 |
0.3321 |
1.8170 |
| 19 |
2025-04-19 |
0.3321 |
1.8200 |
| 20 |
2025-04-18 |
0.3342 |
1.8230 |
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