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 |
2025-06-06 |
0.4526 |
1.5110 |
| 2 |
2025-06-05 |
0.3627 |
1.5210 |
| 3 |
2025-06-04 |
0.4656 |
1.5240 |
| 4 |
2025-06-03 |
0.4896 |
1.4720 |
| 5 |
2025-06-02 |
0.3688 |
1.4070 |
| 6 |
2025-06-01 |
0.3688 |
1.4050 |
| 7 |
2025-05-31 |
0.3688 |
1.3960 |
| 8 |
2025-05-30 |
0.4707 |
1.3870 |
| 9 |
2025-05-29 |
0.3678 |
1.3250 |
| 10 |
2025-05-28 |
0.3678 |
1.3250 |
| 11 |
2025-05-27 |
0.3678 |
1.3250 |
| 12 |
2025-05-26 |
0.3648 |
1.3260 |
| 13 |
2025-05-25 |
0.3519 |
1.3290 |
| 14 |
2025-05-24 |
0.3519 |
1.3320 |
| 15 |
2025-05-23 |
0.3529 |
1.3350 |
| 16 |
2025-05-22 |
0.3669 |
1.3490 |
| 17 |
2025-05-21 |
0.3679 |
1.3630 |
| 18 |
2025-05-20 |
0.3699 |
1.1690 |
| 19 |
2025-05-19 |
0.3709 |
15.0140 |
| 20 |
2025-05-18 |
0.3570 |
14.7920 |
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