信澳慧理财货币E(023769)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 |
2026-02-26 |
0.3867 |
1.2290 |
| 2 |
2026-02-25 |
0.2853 |
1.2060 |
| 3 |
2026-02-24 |
0.2975 |
1.2370 |
| 4 |
2026-02-23 |
0.3433 |
1.2610 |
| 5 |
2026-02-22 |
0.3433 |
1.2610 |
| 6 |
2026-02-21 |
0.3433 |
1.2610 |
| 7 |
2026-02-20 |
0.3433 |
1.2610 |
| 8 |
2026-02-19 |
0.3433 |
1.3080 |
| 9 |
2026-02-18 |
0.3433 |
1.2990 |
| 10 |
2026-02-17 |
0.3433 |
1.2910 |
| 11 |
2026-02-16 |
0.3433 |
1.3090 |
| 12 |
2026-02-15 |
0.3433 |
1.7350 |
| 13 |
2026-02-14 |
0.3432 |
1.7320 |
| 14 |
2026-02-13 |
0.4334 |
1.7290 |
| 15 |
2026-02-12 |
0.3248 |
1.6780 |
| 16 |
2026-02-11 |
0.3281 |
1.6840 |
| 17 |
2026-02-10 |
0.3781 |
1.6890 |
| 18 |
2026-02-09 |
1.1478 |
1.6660 |
| 19 |
2026-02-08 |
0.3380 |
1.2370 |
| 20 |
2026-02-07 |
0.3379 |
1.2350 |
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