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 |
2025-08-03 |
0.4023 |
1.5340 |
| 2 |
2025-08-02 |
0.4022 |
1.5310 |
| 3 |
2025-08-01 |
0.4132 |
1.5290 |
| 4 |
2025-07-31 |
0.3905 |
1.6880 |
| 5 |
2025-07-30 |
0.3894 |
1.8100 |
| 6 |
2025-07-29 |
0.4686 |
1.8140 |
| 7 |
2025-07-28 |
0.4535 |
1.7920 |
| 8 |
2025-07-27 |
0.3972 |
1.7870 |
| 9 |
2025-07-26 |
0.3969 |
1.7870 |
| 10 |
2025-07-25 |
0.7140 |
1.7880 |
| 11 |
2025-07-24 |
0.6216 |
1.6570 |
| 12 |
2025-07-23 |
0.3952 |
1.5470 |
| 13 |
2025-07-22 |
0.4274 |
1.5510 |
| 14 |
2025-07-21 |
0.4448 |
1.5430 |
| 15 |
2025-07-20 |
0.3978 |
1.5630 |
| 16 |
2025-07-19 |
0.3989 |
1.5650 |
| 17 |
2025-07-18 |
0.4661 |
1.5650 |
| 18 |
2025-07-17 |
0.4139 |
1.5570 |
| 19 |
2025-07-16 |
0.4021 |
1.5510 |
| 20 |
2025-07-15 |
0.4134 |
1.5510 |
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