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 |
2025-12-29 |
0.4078 |
1.3590 |
| 2 |
2025-12-28 |
0.3476 |
1.8010 |
| 3 |
2025-12-27 |
0.3476 |
1.7980 |
| 4 |
2025-12-26 |
0.3499 |
1.7950 |
| 5 |
2025-12-25 |
0.3469 |
1.7900 |
| 6 |
2025-12-24 |
0.3504 |
1.7870 |
| 7 |
2025-12-23 |
0.4394 |
1.7810 |
| 8 |
2025-12-22 |
1.2407 |
1.7280 |
| 9 |
2025-12-21 |
0.3423 |
1.2520 |
| 10 |
2025-12-20 |
0.3422 |
1.2470 |
| 11 |
2025-12-19 |
0.3412 |
1.2420 |
| 12 |
2025-12-18 |
0.3405 |
1.2380 |
| 13 |
2025-12-17 |
0.3399 |
1.2380 |
| 14 |
2025-12-16 |
0.3393 |
1.2370 |
| 15 |
2025-12-15 |
0.3401 |
1.2370 |
| 16 |
2025-12-14 |
0.3331 |
1.2350 |
| 17 |
2025-12-13 |
0.3331 |
1.2340 |
| 18 |
2025-12-12 |
0.3336 |
1.2320 |
| 19 |
2025-12-11 |
0.3398 |
1.2300 |
| 20 |
2025-12-10 |
0.3396 |
1.2290 |
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