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 |
2025-05-08 |
0.3530 |
1.3140 |
| 2 |
2025-05-07 |
0.3537 |
1.3170 |
| 3 |
2025-05-06 |
0.3581 |
1.3200 |
| 4 |
2025-05-05 |
0.3597 |
1.3180 |
| 5 |
2025-05-04 |
0.3597 |
1.3150 |
| 6 |
2025-05-03 |
0.3597 |
1.3020 |
| 7 |
2025-05-02 |
0.3596 |
1.2880 |
| 8 |
2025-05-01 |
0.3596 |
1.2770 |
| 9 |
2025-04-30 |
0.3581 |
1.3940 |
| 10 |
2025-04-29 |
0.3547 |
1.3880 |
| 11 |
2025-04-28 |
0.3541 |
1.3780 |
| 12 |
2025-04-27 |
0.3346 |
1.3760 |
| 13 |
2025-04-26 |
0.3346 |
1.3850 |
| 14 |
2025-04-25 |
0.3387 |
1.3940 |
| 15 |
2025-04-24 |
0.5793 |
1.4010 |
| 16 |
2025-04-23 |
0.3468 |
1.8620 |
| 17 |
2025-04-22 |
0.3367 |
1.8690 |
| 18 |
2025-04-21 |
0.3502 |
1.8830 |
| 19 |
2025-04-20 |
0.3513 |
1.8900 |
| 20 |
2025-04-19 |
0.3513 |
1.8930 |
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