信澳慧管家货币C(000682)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 |
0.4234 |
1.6110 |
| 2 |
2025-06-13 |
0.4413 |
1.6110 |
| 3 |
2025-06-12 |
0.4556 |
1.6010 |
| 4 |
2025-06-11 |
0.4219 |
1.5970 |
| 5 |
2025-06-10 |
0.4745 |
1.6000 |
| 6 |
2025-06-09 |
0.4248 |
1.5650 |
| 7 |
2025-06-08 |
0.4236 |
1.5580 |
| 8 |
2025-06-07 |
0.4236 |
1.5520 |
| 9 |
2025-06-06 |
0.4217 |
1.5460 |
| 10 |
2025-06-05 |
0.4492 |
1.7620 |
| 11 |
2025-06-04 |
0.4269 |
1.7520 |
| 12 |
2025-06-03 |
0.4088 |
1.7640 |
| 13 |
2025-06-02 |
0.4115 |
1.8370 |
| 14 |
2025-06-01 |
0.4121 |
1.8460 |
| 15 |
2025-05-31 |
0.4126 |
1.8440 |
| 16 |
2025-05-30 |
0.8285 |
1.8420 |
| 17 |
2025-05-29 |
0.4298 |
1.6250 |
| 18 |
2025-05-28 |
0.4499 |
1.6170 |
| 19 |
2025-05-27 |
0.5463 |
1.6050 |
| 20 |
2025-05-26 |
0.4295 |
1.5420 |
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