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 |
2025-05-26 |
0.3408 |
1.2370 |
| 2 |
2025-05-25 |
0.3280 |
1.2400 |
| 3 |
2025-05-24 |
0.3280 |
1.2420 |
| 4 |
2025-05-23 |
0.3305 |
1.2440 |
| 5 |
2025-05-22 |
0.3413 |
1.2570 |
| 6 |
2025-05-21 |
0.3429 |
1.2580 |
| 7 |
2025-05-20 |
0.3457 |
1.2580 |
| 8 |
2025-05-19 |
0.3464 |
1.2580 |
| 9 |
2025-05-18 |
0.3321 |
1.2590 |
| 10 |
2025-05-17 |
0.3321 |
1.2640 |
| 11 |
2025-05-16 |
0.3554 |
1.2690 |
| 12 |
2025-05-15 |
0.3427 |
1.2620 |
| 13 |
2025-05-14 |
0.3441 |
1.2680 |
| 14 |
2025-05-13 |
0.3446 |
1.2730 |
| 15 |
2025-05-12 |
0.3488 |
1.2800 |
| 16 |
2025-05-11 |
0.3414 |
1.2860 |
| 17 |
2025-05-10 |
0.3414 |
1.2950 |
| 18 |
2025-05-09 |
0.3429 |
1.3050 |
| 19 |
2025-05-08 |
0.3530 |
1.3140 |
| 20 |
2025-05-07 |
0.3537 |
1.3170 |
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