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 |
2026-09-28 |
0.2908 |
1.0230 |
| 2 |
2026-09-27 |
0.2651 |
1.0090 |
| 3 |
2026-09-26 |
0.2651 |
1.0080 |
| 4 |
2026-09-25 |
0.2651 |
1.0070 |
| 5 |
2026-09-24 |
0.3300 |
1.0050 |
| 6 |
2026-09-23 |
0.2610 |
0.9720 |
| 7 |
2026-09-22 |
0.2748 |
0.9750 |
| 8 |
2026-09-21 |
0.2646 |
0.9680 |
| 9 |
2026-09-20 |
0.2631 |
0.9690 |
| 10 |
2026-09-19 |
0.2630 |
0.9700 |
| 11 |
2026-09-18 |
0.2618 |
0.9700 |
| 12 |
2026-09-17 |
0.2670 |
0.9720 |
| 13 |
2026-09-16 |
0.2656 |
0.9710 |
| 14 |
2026-09-15 |
0.2626 |
1.2850 |
| 15 |
2026-09-14 |
0.2671 |
1.2820 |
| 16 |
2026-09-13 |
0.2636 |
1.2800 |
| 17 |
2026-09-12 |
0.2636 |
1.2780 |
| 18 |
2026-09-11 |
0.2655 |
1.2770 |
| 19 |
2026-09-10 |
0.2643 |
1.2740 |
| 20 |
2026-09-09 |
0.8615 |
1.2720 |
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