信澳现金宝货币(025672)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 |
0.2214 |
0.7810 |
| 2 |
2025-12-28 |
0.2159 |
0.7770 |
| 3 |
2025-12-27 |
0.2158 |
0.7750 |
| 4 |
2025-12-26 |
0.2300 |
0.7770 |
| 5 |
2025-12-25 |
0.2140 |
0.7800 |
| 6 |
2025-12-24 |
0.1956 |
0.7860 |
| 7 |
2025-12-23 |
0.2060 |
0.7860 |
| 8 |
2025-12-22 |
0.2134 |
0.7920 |
| 9 |
2025-12-21 |
0.2120 |
0.7910 |
| 10 |
2025-12-20 |
0.2190 |
0.7890 |
| 11 |
2025-12-19 |
0.2362 |
0.7830 |
| 12 |
2025-12-18 |
0.2255 |
0.7680 |
| 13 |
2025-12-17 |
0.1956 |
0.7550 |
| 14 |
2025-12-16 |
0.2171 |
0.7580 |
| 15 |
2025-12-15 |
0.2110 |
0.7500 |
| 16 |
2025-12-14 |
0.2084 |
0.7450 |
| 17 |
2025-12-13 |
0.2084 |
0.7410 |
| 18 |
2025-12-12 |
0.2073 |
0.7370 |
| 19 |
2025-12-11 |
0.2010 |
0.7350 |
| 20 |
2025-12-10 |
0.1997 |
0.7310 |
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