信澳慧管家货币E(000683)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 |
0.3365 |
1.3410 |
| 2 |
2025-08-02 |
0.3365 |
1.3420 |
| 3 |
2025-08-01 |
0.3843 |
1.3440 |
| 4 |
2025-07-31 |
0.3316 |
1.4940 |
| 5 |
2025-07-30 |
0.3465 |
1.6030 |
| 6 |
2025-07-29 |
0.4201 |
1.5900 |
| 7 |
2025-07-28 |
0.3983 |
1.5570 |
| 8 |
2025-07-27 |
0.3402 |
1.5470 |
| 9 |
2025-07-26 |
0.3402 |
1.5420 |
| 10 |
2025-07-25 |
0.6680 |
1.5390 |
| 11 |
2025-07-24 |
0.5366 |
1.4090 |
| 12 |
2025-07-23 |
0.3215 |
1.2870 |
| 13 |
2025-07-22 |
0.3578 |
1.2910 |
| 14 |
2025-07-21 |
0.3793 |
1.2850 |
| 15 |
2025-07-20 |
0.3321 |
1.3050 |
| 16 |
2025-07-19 |
0.3332 |
1.3060 |
| 17 |
2025-07-18 |
0.4223 |
1.3060 |
| 18 |
2025-07-17 |
0.3068 |
1.3050 |
| 19 |
2025-07-16 |
0.3285 |
1.3120 |
| 20 |
2025-07-15 |
0.3473 |
1.3160 |
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