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 |
2025-07-04 |
0.3014 |
1.1540 |
| 2 |
2025-07-03 |
0.3040 |
1.2740 |
| 3 |
2025-07-02 |
0.2654 |
1.2990 |
| 4 |
2025-07-01 |
0.3119 |
1.3710 |
| 5 |
2025-06-30 |
0.3833 |
1.3740 |
| 6 |
2025-06-29 |
0.3169 |
1.3400 |
| 7 |
2025-06-28 |
0.3169 |
1.3400 |
| 8 |
2025-06-27 |
0.5291 |
1.3400 |
| 9 |
2025-06-26 |
0.3518 |
1.2280 |
| 10 |
2025-06-25 |
0.4019 |
1.2730 |
| 11 |
2025-06-24 |
0.3174 |
1.2270 |
| 12 |
2025-06-23 |
0.3179 |
1.2280 |
| 13 |
2025-06-22 |
0.3178 |
1.2850 |
| 14 |
2025-06-21 |
0.3178 |
1.2820 |
| 15 |
2025-06-20 |
0.3168 |
1.2790 |
| 16 |
2025-06-19 |
0.4358 |
1.3390 |
| 17 |
2025-06-18 |
0.3160 |
1.2760 |
| 18 |
2025-06-17 |
0.3182 |
1.3590 |
| 19 |
2025-06-16 |
0.4267 |
1.3600 |
| 20 |
2025-06-15 |
0.3123 |
1.6980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
