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 |
2025-04-29 |
0.5357 |
1.5640 |
| 2 |
2025-04-28 |
0.5541 |
1.4840 |
| 3 |
2025-04-27 |
0.4151 |
1.4080 |
| 4 |
2025-04-26 |
0.3618 |
1.3910 |
| 5 |
2025-04-25 |
0.3870 |
1.4010 |
| 6 |
2025-04-24 |
0.3560 |
1.4480 |
| 7 |
2025-04-23 |
0.3669 |
1.4030 |
| 8 |
2025-04-22 |
0.3843 |
1.4130 |
| 9 |
2025-04-21 |
0.4108 |
1.4150 |
| 10 |
2025-04-20 |
0.3816 |
1.4090 |
| 11 |
2025-04-19 |
0.3816 |
1.4090 |
| 12 |
2025-04-18 |
0.4754 |
1.4090 |
| 13 |
2025-04-17 |
0.2721 |
1.4020 |
| 14 |
2025-04-16 |
0.3856 |
1.4280 |
| 15 |
2025-04-15 |
0.3869 |
1.4300 |
| 16 |
2025-04-14 |
0.4010 |
1.4270 |
| 17 |
2025-04-13 |
0.3814 |
1.4190 |
| 18 |
2025-04-12 |
0.3814 |
1.4230 |
| 19 |
2025-04-11 |
0.4614 |
1.4270 |
| 20 |
2025-04-10 |
0.3209 |
1.3880 |
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