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 |
2025-11-13 |
0.3089 |
1.0320 |
| 2 |
2025-11-12 |
0.2582 |
1.0210 |
| 3 |
2025-11-11 |
0.2454 |
1.0660 |
| 4 |
2025-11-10 |
0.2521 |
1.1270 |
| 5 |
2025-11-09 |
0.2979 |
1.5550 |
| 6 |
2025-11-08 |
0.2978 |
1.5690 |
| 7 |
2025-11-07 |
0.3080 |
1.5830 |
| 8 |
2025-11-06 |
0.2879 |
1.5910 |
| 9 |
2025-11-05 |
0.3442 |
1.6100 |
| 10 |
2025-11-04 |
0.3611 |
1.5980 |
| 11 |
2025-11-03 |
1.0624 |
1.5750 |
| 12 |
2025-11-02 |
0.3243 |
1.1810 |
| 13 |
2025-11-01 |
0.3243 |
1.1780 |
| 14 |
2025-10-31 |
0.3239 |
1.1740 |
| 15 |
2025-10-30 |
0.3228 |
1.1700 |
| 16 |
2025-10-29 |
0.3215 |
1.1670 |
| 17 |
2025-10-28 |
0.3185 |
1.1650 |
| 18 |
2025-10-27 |
0.3172 |
1.1640 |
| 19 |
2025-10-26 |
0.3175 |
1.1640 |
| 20 |
2025-10-25 |
0.3175 |
1.1640 |
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