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 |
2026-02-24 |
0.2376 |
0.7850 |
| 2 |
2026-02-23 |
0.2112 |
0.7710 |
| 3 |
2026-02-22 |
0.2112 |
0.7710 |
| 4 |
2026-02-21 |
0.2112 |
0.7710 |
| 5 |
2026-02-20 |
0.2112 |
0.7700 |
| 6 |
2026-02-19 |
0.2111 |
0.8170 |
| 7 |
2026-02-18 |
0.2111 |
0.8090 |
| 8 |
2026-02-17 |
0.2111 |
0.8070 |
| 9 |
2026-02-16 |
0.2111 |
0.8000 |
| 10 |
2026-02-15 |
0.2110 |
0.8150 |
| 11 |
2026-02-14 |
0.2110 |
0.8170 |
| 12 |
2026-02-13 |
0.3014 |
0.8190 |
| 13 |
2026-02-12 |
0.1948 |
0.7710 |
| 14 |
2026-02-11 |
0.2077 |
0.7820 |
| 15 |
2026-02-10 |
0.1971 |
0.7850 |
| 16 |
2026-02-09 |
0.2398 |
0.7810 |
| 17 |
2026-02-08 |
0.2149 |
0.7650 |
| 18 |
2026-02-07 |
0.2148 |
0.7640 |
| 19 |
2026-02-06 |
0.2098 |
0.7630 |
| 20 |
2026-02-05 |
0.2149 |
0.7680 |
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