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 |
2025-04-28 |
0.6190 |
1.7200 |
| 2 |
2025-04-27 |
0.4808 |
1.6440 |
| 3 |
2025-04-26 |
0.4275 |
1.6270 |
| 4 |
2025-04-25 |
0.4268 |
1.6370 |
| 5 |
2025-04-24 |
0.4316 |
1.6930 |
| 6 |
2025-04-23 |
0.4327 |
1.7040 |
| 7 |
2025-04-22 |
0.4516 |
1.7140 |
| 8 |
2025-04-21 |
0.4768 |
1.7150 |
| 9 |
2025-04-20 |
0.4473 |
1.7020 |
| 10 |
2025-04-19 |
0.4473 |
1.7020 |
| 11 |
2025-04-18 |
0.5332 |
1.7020 |
| 12 |
2025-04-17 |
0.4513 |
1.6750 |
| 13 |
2025-04-16 |
0.4516 |
1.6780 |
| 14 |
2025-04-15 |
0.4539 |
1.6800 |
| 15 |
2025-04-14 |
0.4521 |
1.6790 |
| 16 |
2025-04-13 |
0.4471 |
1.6780 |
| 17 |
2025-04-12 |
0.4471 |
1.6820 |
| 18 |
2025-04-11 |
0.4829 |
1.6860 |
| 19 |
2025-04-10 |
0.4564 |
1.6710 |
| 20 |
2025-04-09 |
0.4564 |
1.6690 |
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