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 |
2026-07-29 |
0.2878 |
1.0580 |
| 2 |
2026-07-28 |
0.2889 |
1.0600 |
| 3 |
2026-07-27 |
0.2875 |
1.1160 |
| 4 |
2026-07-26 |
0.2878 |
1.3850 |
| 5 |
2026-07-25 |
0.2878 |
1.3850 |
| 6 |
2026-07-24 |
0.2890 |
1.3850 |
| 7 |
2026-07-23 |
0.2900 |
1.3840 |
| 8 |
2026-07-22 |
0.2913 |
1.3830 |
| 9 |
2026-07-21 |
0.3949 |
1.3820 |
| 10 |
2026-07-20 |
0.7978 |
1.3260 |
| 11 |
2026-07-19 |
0.2876 |
1.0590 |
| 12 |
2026-07-18 |
0.2876 |
1.0620 |
| 13 |
2026-07-17 |
0.2867 |
1.0640 |
| 14 |
2026-07-16 |
0.2878 |
1.0670 |
| 15 |
2026-07-15 |
0.2895 |
1.0690 |
| 16 |
2026-07-14 |
0.2895 |
1.0740 |
| 17 |
2026-07-13 |
0.2915 |
1.0760 |
| 18 |
2026-07-12 |
0.2925 |
1.0780 |
| 19 |
2026-07-11 |
0.2925 |
1.0810 |
| 20 |
2026-07-10 |
0.2917 |
1.0830 |
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