信澳慧理财货币C
(021169)公募暂不估值货币型
1.0310%
7日年化收益率 [2026-08-23]
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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★★★★☆ 4星产品力★★★☆☆ 3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 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-08-23 |
0.2634 |
1.03% |
| 2026-08-22 |
0.2634 |
1.03% |
| 2026-08-21 |
0.2627 |
1.03% |
| 2026-08-20 |
0.2970 |
1.02% |
| 2026-08-19 |
0.3629 |
1.00% |
| 2026-08-18 |
0.2559 |
0.95% |
| 2026-08-17 |
0.2610 |
0.95% |
| 2026-08-16 |
0.2597 |
0.95% |
| 2026-08-15 |
0.2597 |
0.95% |
| 2026-08-14 |
0.2586 |
0.95% |
| 2026-08-13 |
0.2579 |
0.96% |
| 2026-08-12 |
0.2588 |
0.96% |
| 2026-08-11 |
0.2559 |
0.96% |
| 2026-08-10 |
0.2624 |
0.97% |
| 2026-08-09 |
0.2644 |
0.97% |
| 2026-08-08 |
0.2644 |
0.97% |
| 2026-08-07 |
0.2627 |
0.97% |
| 2026-08-06 |
0.2645 |
0.98% |
| 2026-08-05 |
0.2653 |
0.98% |
| 2026-08-04 |
0.2634 |
0.98% |