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 |
2025-06-14 |
0.3686 |
1.4070 |
| 2 |
2025-06-13 |
0.3889 |
1.4070 |
| 3 |
2025-06-12 |
0.3980 |
1.3980 |
| 4 |
2025-06-11 |
0.3660 |
1.3950 |
| 5 |
2025-06-10 |
0.4194 |
1.4000 |
| 6 |
2025-06-09 |
0.3705 |
1.3780 |
| 7 |
2025-06-08 |
0.3689 |
1.3840 |
| 8 |
2025-06-07 |
0.3688 |
1.3900 |
| 9 |
2025-06-06 |
0.3717 |
1.3970 |
| 10 |
2025-06-05 |
0.3918 |
1.6110 |
| 11 |
2025-06-04 |
0.3756 |
1.5980 |
| 12 |
2025-06-03 |
0.3767 |
1.6090 |
| 13 |
2025-06-02 |
0.3817 |
1.6690 |
| 14 |
2025-06-01 |
0.3817 |
1.6660 |
| 15 |
2025-05-31 |
0.3816 |
1.6510 |
| 16 |
2025-05-30 |
0.7756 |
1.6360 |
| 17 |
2025-05-29 |
0.3683 |
1.4210 |
| 18 |
2025-05-28 |
0.3952 |
1.4150 |
| 19 |
2025-05-27 |
0.4910 |
1.4030 |
| 20 |
2025-05-26 |
0.3751 |
1.3410 |
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