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 |
2025-09-11 |
0.3002 |
1.1130 |
| 2 |
2025-09-10 |
0.2980 |
1.1110 |
| 3 |
2025-09-09 |
0.2961 |
1.1100 |
| 4 |
2025-09-08 |
0.2979 |
1.1120 |
| 5 |
2025-09-07 |
0.3106 |
1.1140 |
| 6 |
2025-09-06 |
0.3106 |
1.1030 |
| 7 |
2025-09-05 |
0.3091 |
1.0910 |
| 8 |
2025-09-04 |
0.2961 |
1.0800 |
| 9 |
2025-09-03 |
0.2974 |
1.0830 |
| 10 |
2025-09-02 |
0.2983 |
1.0800 |
| 11 |
2025-09-01 |
0.3027 |
1.0650 |
| 12 |
2025-08-31 |
0.2890 |
1.0520 |
| 13 |
2025-08-30 |
0.2890 |
1.0650 |
| 14 |
2025-08-29 |
0.2885 |
1.0770 |
| 15 |
2025-08-28 |
0.3004 |
1.1590 |
| 16 |
2025-08-27 |
0.2928 |
1.1450 |
| 17 |
2025-08-26 |
0.2690 |
1.1350 |
| 18 |
2025-08-25 |
0.2787 |
1.3120 |
| 19 |
2025-08-24 |
0.3126 |
1.6970 |
| 20 |
2025-08-23 |
0.3126 |
1.6960 |
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