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 |
2026-03-12 |
0.2734 |
1.0370 |
| 2 |
2026-03-11 |
0.2820 |
1.0430 |
| 3 |
2026-03-10 |
0.2824 |
1.0680 |
| 4 |
2026-03-09 |
0.2861 |
1.0520 |
| 5 |
2026-03-08 |
0.2814 |
1.0350 |
| 6 |
2026-03-07 |
0.2814 |
1.0200 |
| 7 |
2026-03-06 |
0.2912 |
1.0040 |
| 8 |
2026-03-05 |
0.2847 |
1.0140 |
| 9 |
2026-03-04 |
0.3300 |
1.0440 |
| 10 |
2026-03-03 |
0.2526 |
0.9950 |
| 11 |
2026-03-02 |
0.2543 |
0.9970 |
| 12 |
2026-03-01 |
0.2516 |
1.0210 |
| 13 |
2026-02-28 |
0.2516 |
1.0460 |
| 14 |
2026-02-27 |
0.3106 |
1.0710 |
| 15 |
2026-02-26 |
0.3404 |
1.0650 |
| 16 |
2026-02-25 |
0.2386 |
1.0440 |
| 17 |
2026-02-24 |
0.2553 |
1.0760 |
| 18 |
2026-02-23 |
0.2995 |
1.0990 |
| 19 |
2026-02-22 |
0.2995 |
1.0990 |
| 20 |
2026-02-21 |
0.2995 |
1.0990 |
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