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 |
2025-09-11 |
0.3248 |
1.2030 |
| 2 |
2025-09-10 |
0.3225 |
1.2010 |
| 3 |
2025-09-09 |
0.3203 |
1.2010 |
| 4 |
2025-09-08 |
0.3226 |
1.2030 |
| 5 |
2025-09-07 |
0.3352 |
1.2050 |
| 6 |
2025-09-06 |
0.3352 |
1.1940 |
| 7 |
2025-09-05 |
0.3336 |
1.1830 |
| 8 |
2025-09-04 |
0.3207 |
1.1720 |
| 9 |
2025-09-03 |
0.3222 |
1.1750 |
| 10 |
2025-09-02 |
0.3231 |
1.1740 |
| 11 |
2025-09-01 |
0.3278 |
1.1600 |
| 12 |
2025-08-31 |
0.3136 |
1.1510 |
| 13 |
2025-08-30 |
0.3136 |
1.1630 |
| 14 |
2025-08-29 |
0.3134 |
1.1760 |
| 15 |
2025-08-28 |
0.3261 |
1.2630 |
| 16 |
2025-08-27 |
0.3205 |
1.2540 |
| 17 |
2025-08-26 |
0.2978 |
1.2510 |
| 18 |
2025-08-25 |
0.3091 |
1.4320 |
| 19 |
2025-08-24 |
0.3372 |
1.8150 |
| 20 |
2025-08-23 |
0.3372 |
1.8150 |
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