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 |
2026-07-28 |
0.3133 |
1.1510 |
| 2 |
2026-07-27 |
0.3124 |
1.2070 |
| 3 |
2026-07-26 |
0.3125 |
1.4770 |
| 4 |
2026-07-25 |
0.3125 |
1.4770 |
| 5 |
2026-07-24 |
0.3140 |
1.4760 |
| 6 |
2026-07-23 |
0.3148 |
1.4750 |
| 7 |
2026-07-22 |
0.3158 |
1.4740 |
| 8 |
2026-07-21 |
0.4195 |
1.4730 |
| 9 |
2026-07-20 |
0.8224 |
1.4170 |
| 10 |
2026-07-19 |
0.3122 |
1.1500 |
| 11 |
2026-07-18 |
0.3122 |
1.1520 |
| 12 |
2026-07-17 |
0.3114 |
1.1550 |
| 13 |
2026-07-16 |
0.3124 |
1.1580 |
| 14 |
2026-07-15 |
0.3141 |
1.1600 |
| 15 |
2026-07-14 |
0.3141 |
1.1650 |
| 16 |
2026-07-13 |
0.3162 |
1.1670 |
| 17 |
2026-07-12 |
0.3172 |
1.1690 |
| 18 |
2026-07-11 |
0.3172 |
1.1720 |
| 19 |
2026-07-10 |
0.3163 |
1.1740 |
| 20 |
2026-07-09 |
0.3165 |
1.1780 |
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