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 |
2025-06-14 |
0.3576 |
1.3710 |
| 2 |
2025-06-13 |
0.3984 |
1.3710 |
| 3 |
2025-06-12 |
0.3781 |
1.3560 |
| 4 |
2025-06-11 |
0.3534 |
1.3480 |
| 5 |
2025-06-10 |
0.4060 |
1.3550 |
| 6 |
2025-06-09 |
0.3592 |
1.3340 |
| 7 |
2025-06-08 |
0.3579 |
1.3400 |
| 8 |
2025-06-07 |
0.3579 |
1.3460 |
| 9 |
2025-06-06 |
0.3697 |
1.3530 |
| 10 |
2025-06-05 |
0.3643 |
1.5670 |
| 11 |
2025-06-04 |
0.3653 |
1.5600 |
| 12 |
2025-06-03 |
0.3665 |
1.5670 |
| 13 |
2025-06-02 |
0.3707 |
1.6250 |
| 14 |
2025-06-01 |
0.3707 |
1.6210 |
| 15 |
2025-05-31 |
0.3707 |
1.6060 |
| 16 |
2025-05-30 |
0.7737 |
1.5910 |
| 17 |
2025-05-29 |
0.3505 |
1.3840 |
| 18 |
2025-05-28 |
0.3788 |
1.3610 |
| 19 |
2025-05-27 |
0.4769 |
1.3500 |
| 20 |
2025-05-26 |
0.3634 |
1.2890 |
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