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 |
2026-08-14 |
0.2586 |
0.9550 |
| 2 |
2026-08-13 |
0.2579 |
0.9570 |
| 3 |
2026-08-12 |
0.2588 |
0.9600 |
| 4 |
2026-08-11 |
0.2559 |
0.9640 |
| 5 |
2026-08-10 |
0.2624 |
0.9680 |
| 6 |
2026-08-09 |
0.2644 |
0.9710 |
| 7 |
2026-08-08 |
0.2644 |
0.9730 |
| 8 |
2026-08-07 |
0.2627 |
0.9750 |
| 9 |
2026-08-06 |
0.2645 |
0.9770 |
| 10 |
2026-08-05 |
0.2653 |
0.9790 |
| 11 |
2026-08-04 |
0.2634 |
0.9800 |
| 12 |
2026-08-03 |
0.2687 |
0.9830 |
| 13 |
2026-08-02 |
0.2685 |
0.9840 |
| 14 |
2026-08-01 |
0.2684 |
0.9840 |
| 15 |
2026-07-31 |
0.2663 |
0.9840 |
| 16 |
2026-07-30 |
0.2676 |
0.9860 |
| 17 |
2026-07-29 |
0.2673 |
0.9880 |
| 18 |
2026-07-28 |
0.2691 |
0.9910 |
| 19 |
2026-07-27 |
0.2703 |
1.0460 |
| 20 |
2026-07-26 |
0.2686 |
1.3150 |
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