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 |
2025-12-29 |
0.3832 |
1.2680 |
| 2 |
2025-12-28 |
0.3229 |
1.7090 |
| 3 |
2025-12-27 |
0.3229 |
1.7060 |
| 4 |
2025-12-26 |
0.3253 |
1.7030 |
| 5 |
2025-12-25 |
0.3220 |
1.6990 |
| 6 |
2025-12-24 |
0.3261 |
1.6950 |
| 7 |
2025-12-23 |
0.4146 |
1.6900 |
| 8 |
2025-12-22 |
1.2160 |
1.6370 |
| 9 |
2025-12-21 |
0.3176 |
1.1610 |
| 10 |
2025-12-20 |
0.3175 |
1.1560 |
| 11 |
2025-12-19 |
0.3167 |
1.1510 |
| 12 |
2025-12-18 |
0.3158 |
1.1470 |
| 13 |
2025-12-17 |
0.3153 |
1.1470 |
| 14 |
2025-12-16 |
0.3146 |
1.1460 |
| 15 |
2025-12-15 |
0.3155 |
1.1450 |
| 16 |
2025-12-14 |
0.3085 |
1.1440 |
| 17 |
2025-12-13 |
0.3084 |
1.1420 |
| 18 |
2025-12-12 |
0.3090 |
1.1410 |
| 19 |
2025-12-11 |
0.3150 |
1.1390 |
| 20 |
2025-12-10 |
0.3150 |
1.1380 |
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