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 |
2025-07-21 |
0.2957 |
1.0810 |
| 2 |
2025-07-20 |
0.2991 |
1.2480 |
| 3 |
2025-07-19 |
0.2991 |
1.2480 |
| 4 |
2025-07-18 |
0.2967 |
1.2480 |
| 5 |
2025-07-17 |
0.2966 |
1.2540 |
| 6 |
2025-07-16 |
0.2921 |
1.2450 |
| 7 |
2025-07-15 |
0.2820 |
1.2380 |
| 8 |
2025-07-14 |
0.6136 |
1.2860 |
| 9 |
2025-07-13 |
0.2993 |
1.7840 |
| 10 |
2025-07-12 |
0.2993 |
1.7850 |
| 11 |
2025-07-11 |
0.3070 |
1.7860 |
| 12 |
2025-07-10 |
0.2804 |
1.7830 |
| 13 |
2025-07-09 |
0.2773 |
1.7960 |
| 14 |
2025-07-08 |
0.3745 |
1.7900 |
| 15 |
2025-07-07 |
1.5529 |
1.7560 |
| 16 |
2025-07-06 |
0.3018 |
1.1380 |
| 17 |
2025-07-05 |
0.3018 |
1.1460 |
| 18 |
2025-07-04 |
0.3014 |
1.1540 |
| 19 |
2025-07-03 |
0.3040 |
1.2740 |
| 20 |
2025-07-02 |
0.2654 |
1.2990 |
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