信澳慧理财货币E(023769)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 |
0.3420 |
1.2390 |
| 2 |
2025-07-20 |
0.3431 |
1.4030 |
| 3 |
2025-07-19 |
0.3431 |
1.4030 |
| 4 |
2025-07-18 |
0.3411 |
1.4030 |
| 5 |
2025-07-17 |
0.3401 |
1.4060 |
| 6 |
2025-07-16 |
0.3341 |
1.3940 |
| 7 |
2025-07-15 |
0.3182 |
1.3840 |
| 8 |
2025-07-14 |
0.6523 |
1.4370 |
| 9 |
2025-07-13 |
0.3432 |
1.9370 |
| 10 |
2025-07-12 |
0.3432 |
1.9380 |
| 11 |
2025-07-11 |
0.3462 |
1.9390 |
| 12 |
2025-07-10 |
0.3172 |
1.9380 |
| 13 |
2025-07-09 |
0.3163 |
1.9550 |
| 14 |
2025-07-08 |
0.4170 |
1.9740 |
| 15 |
2025-07-07 |
1.5965 |
1.9420 |
| 16 |
2025-07-06 |
0.3453 |
1.3220 |
| 17 |
2025-07-05 |
0.3453 |
1.3300 |
| 18 |
2025-07-04 |
0.3443 |
1.3380 |
| 19 |
2025-07-03 |
0.3483 |
1.4590 |
| 20 |
2025-07-02 |
0.3523 |
1.4450 |
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