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 |
2025-12-29 |
0.3676 |
1.2040 |
| 2 |
2025-12-28 |
0.3038 |
1.6460 |
| 3 |
2025-12-27 |
0.3037 |
1.6430 |
| 4 |
2025-12-26 |
0.3141 |
1.6400 |
| 5 |
2025-12-25 |
0.3051 |
1.6320 |
| 6 |
2025-12-24 |
0.3034 |
1.6220 |
| 7 |
2025-12-23 |
0.3985 |
1.6130 |
| 8 |
2025-12-22 |
1.2018 |
1.5580 |
| 9 |
2025-12-21 |
0.2985 |
1.0810 |
| 10 |
2025-12-20 |
0.2984 |
1.0760 |
| 11 |
2025-12-19 |
0.2996 |
1.0710 |
| 12 |
2025-12-18 |
0.2849 |
1.0750 |
| 13 |
2025-12-17 |
0.2879 |
1.0730 |
| 14 |
2025-12-16 |
0.2943 |
1.0760 |
| 15 |
2025-12-15 |
0.2981 |
1.0760 |
| 16 |
2025-12-14 |
0.2893 |
1.0750 |
| 17 |
2025-12-13 |
0.2893 |
1.0730 |
| 18 |
2025-12-12 |
0.3060 |
1.0720 |
| 19 |
2025-12-11 |
0.2815 |
1.0710 |
| 20 |
2025-12-10 |
0.2950 |
1.0690 |
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