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 |
2025-06-14 |
0.3576 |
1.3560 |
| 2 |
2025-06-13 |
0.3982 |
1.3570 |
| 3 |
2025-06-12 |
0.3499 |
1.3520 |
| 4 |
2025-06-11 |
0.3525 |
1.3340 |
| 5 |
2025-06-10 |
0.4080 |
1.3390 |
| 6 |
2025-06-09 |
0.3598 |
1.3170 |
| 7 |
2025-06-08 |
0.3579 |
1.3220 |
| 8 |
2025-06-07 |
0.3579 |
1.3290 |
| 9 |
2025-06-06 |
0.3893 |
1.3360 |
| 10 |
2025-06-05 |
0.3168 |
1.5440 |
| 11 |
2025-06-04 |
0.3606 |
1.5510 |
| 12 |
2025-06-03 |
0.3664 |
1.5560 |
| 13 |
2025-06-02 |
0.3707 |
1.6160 |
| 14 |
2025-06-01 |
0.3707 |
1.6130 |
| 15 |
2025-05-31 |
0.3707 |
1.5980 |
| 16 |
2025-05-30 |
0.7818 |
1.5830 |
| 17 |
2025-05-29 |
0.3301 |
1.3840 |
| 18 |
2025-05-28 |
0.3712 |
1.3640 |
| 19 |
2025-05-27 |
0.4797 |
1.3540 |
| 20 |
2025-05-26 |
0.3642 |
1.2930 |
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