信澳慧理财货币C
(021169)公募暂不估值货币型
0.9600%
7日年化收益率 [2026-10-07]
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成立日期：2024-03-28
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基金评级：
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基金公司：
信达澳亚基金
综合评级★★★☆☆ 3星产品力★★★★☆ 4星基金经理班底★★★☆☆ 3星
- 成立日期：2024-03-28
- 管理公司：信达澳亚基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.2618 |
0.96% |
| 2026-10-06 |
0.2618 |
0.96% |
| 2026-10-05 |
0.2618 |
0.96% |
| 2026-10-04 |
0.2618 |
0.97% |
| 2026-10-03 |
0.2618 |
0.98% |
| 2026-10-02 |
0.2618 |
0.98% |
| 2026-10-01 |
0.2617 |
0.98% |
| 2026-09-30 |
0.2618 |
1.02% |
| 2026-09-29 |
0.2611 |
1.02% |
| 2026-09-28 |
0.2908 |
1.02% |
| 2026-09-27 |
0.2651 |
1.01% |
| 2026-09-26 |
0.2651 |
1.01% |
| 2026-09-25 |
0.2651 |
1.01% |
| 2026-09-24 |
0.3300 |
1.00% |
| 2026-09-23 |
0.2610 |
0.97% |
| 2026-09-22 |
0.2748 |
0.97% |
| 2026-09-21 |
0.2646 |
0.97% |
| 2026-09-20 |
0.2631 |
0.97% |
| 2026-09-19 |
0.2630 |
0.97% |
| 2026-09-18 |
0.2618 |
0.97% |