信澳慧管家货币B(009712)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 |
0.3475 |
1.3600 |
| 2 |
2025-08-02 |
0.3475 |
1.3620 |
| 3 |
2025-08-01 |
0.3562 |
1.3640 |
| 4 |
2025-07-31 |
0.3486 |
1.5260 |
| 5 |
2025-07-30 |
0.3572 |
1.6380 |
| 6 |
2025-07-29 |
0.4255 |
1.6280 |
| 7 |
2025-07-28 |
0.4076 |
1.6000 |
| 8 |
2025-07-27 |
0.3512 |
1.5910 |
| 9 |
2025-07-26 |
0.3512 |
1.5870 |
| 10 |
2025-07-25 |
0.6629 |
1.5830 |
| 11 |
2025-07-24 |
0.5600 |
1.4520 |
| 12 |
2025-07-23 |
0.3390 |
1.3440 |
| 13 |
2025-07-22 |
0.3733 |
1.3480 |
| 14 |
2025-07-21 |
0.3900 |
1.3400 |
| 15 |
2025-07-20 |
0.3430 |
1.3600 |
| 16 |
2025-07-19 |
0.3441 |
1.3610 |
| 17 |
2025-07-18 |
0.4146 |
1.3620 |
| 18 |
2025-07-17 |
0.3571 |
1.3530 |
| 19 |
2025-07-16 |
0.3450 |
1.3470 |
| 20 |
2025-07-15 |
0.3586 |
1.3490 |
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