信澳慧理财货币市场基金(003171)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6924 | 2.5750 |
| 2 | 2023-11-28 | 0.7149 | 2.5600 |
| 3 | 2023-11-27 | 0.7530 | 2.5480 |
| 4 | 2023-11-26 | 0.6837 | 2.4910 |
| 5 | 2023-11-25 | 0.6837 | 2.4660 |
| 6 | 2023-11-24 | 0.6765 | 2.4400 |
| 7 | 2023-11-23 | 0.6710 | 2.3610 |
| 8 | 2023-11-22 | 0.6648 | 2.2050 |
| 9 | 2023-11-21 | 0.6919 | 2.0430 |
| 10 | 2023-11-20 | 0.6480 | 1.9060 |
| 11 | 2023-11-19 | 0.6356 | 1.8160 |
| 12 | 2023-11-18 | 0.6356 | 1.9770 |
| 13 | 2023-11-17 | 0.5278 | 2.1370 |
| 14 | 2023-11-16 | 0.3789 | 2.3610 |
| 15 | 2023-11-15 | 0.3603 | 2.6840 |
| 16 | 2023-11-14 | 0.4344 | 3.0110 |
| 17 | 2023-11-13 | 0.4790 | 3.2810 |
| 18 | 2023-11-12 | 0.9379 | 3.5090 |
| 19 | 2023-11-11 | 0.9379 | 3.4910 |
| 20 | 2023-11-10 | 0.9466 | 3.4740 |
