信澳慧管家货币A(000681)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 |
2025-04-28 |
0.5544 |
1.4680 |
| 2 |
2025-04-27 |
0.4151 |
1.3940 |
| 3 |
2025-04-26 |
0.3618 |
1.3760 |
| 4 |
2025-04-25 |
0.3986 |
1.3860 |
| 5 |
2025-04-24 |
0.3144 |
1.4390 |
| 6 |
2025-04-23 |
0.3659 |
1.4480 |
| 7 |
2025-04-22 |
0.3840 |
1.4580 |
| 8 |
2025-04-21 |
0.4146 |
1.4600 |
| 9 |
2025-04-20 |
0.3816 |
1.4450 |
| 10 |
2025-04-19 |
0.3816 |
1.4450 |
| 11 |
2025-04-18 |
0.4980 |
1.4450 |
| 12 |
2025-04-17 |
0.3313 |
1.4200 |
| 13 |
2025-04-16 |
0.3854 |
1.4360 |
| 14 |
2025-04-15 |
0.3864 |
1.4390 |
| 15 |
2025-04-14 |
0.3881 |
1.4370 |
| 16 |
2025-04-13 |
0.3814 |
1.4360 |
| 17 |
2025-04-12 |
0.3814 |
1.4400 |
| 18 |
2025-04-11 |
0.4499 |
1.4430 |
| 19 |
2025-04-10 |
0.3625 |
1.4110 |
| 20 |
2025-04-09 |
0.3912 |
1.4350 |
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