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 |
2026-06-05 |
0.3152 |
1.1550 |
| 2 |
2026-06-04 |
0.3117 |
1.1550 |
| 3 |
2026-06-03 |
0.3150 |
1.1570 |
| 4 |
2026-06-02 |
0.3141 |
1.1570 |
| 5 |
2026-06-01 |
0.3150 |
1.1580 |
| 6 |
2026-05-31 |
0.3154 |
1.1580 |
| 7 |
2026-05-30 |
0.3154 |
1.1570 |
| 8 |
2026-05-29 |
0.3155 |
1.1560 |
| 9 |
2026-05-28 |
0.3160 |
1.1700 |
| 10 |
2026-05-27 |
0.3155 |
1.4050 |
| 11 |
2026-05-26 |
0.3150 |
1.4040 |
| 12 |
2026-05-25 |
0.3148 |
1.4030 |
| 13 |
2026-05-24 |
0.3140 |
1.4030 |
| 14 |
2026-05-23 |
0.3140 |
1.4040 |
| 15 |
2026-05-22 |
0.3423 |
1.4050 |
| 16 |
2026-05-21 |
0.7605 |
1.3900 |
| 17 |
2026-05-20 |
0.3137 |
1.1550 |
| 18 |
2026-05-19 |
0.3126 |
1.1550 |
| 19 |
2026-05-18 |
0.3154 |
1.1560 |
| 20 |
2026-05-17 |
0.3157 |
1.1550 |
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