信澳慧管家货币D(009713)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 |
2025-04-28 |
0.4587 |
1.1220 |
| 2 |
2025-04-27 |
0.3192 |
1.0470 |
| 3 |
2025-04-26 |
0.2659 |
1.0300 |
| 4 |
2025-04-25 |
0.2634 |
1.0400 |
| 5 |
2025-04-24 |
0.2722 |
1.0940 |
| 6 |
2025-04-23 |
0.2734 |
1.1020 |
| 7 |
2025-04-22 |
0.2876 |
1.1100 |
| 8 |
2025-04-21 |
0.3162 |
1.1120 |
| 9 |
2025-04-20 |
0.2857 |
1.1010 |
| 10 |
2025-04-19 |
0.2857 |
1.1010 |
| 11 |
2025-04-18 |
0.3662 |
1.1010 |
| 12 |
2025-04-17 |
0.2876 |
1.0790 |
| 13 |
2025-04-16 |
0.2879 |
1.0850 |
| 14 |
2025-04-15 |
0.2923 |
1.0900 |
| 15 |
2025-04-14 |
0.2944 |
1.0840 |
| 16 |
2025-04-13 |
0.2855 |
1.0840 |
| 17 |
2025-04-12 |
0.2855 |
1.0880 |
| 18 |
2025-04-11 |
0.3243 |
1.0910 |
| 19 |
2025-04-10 |
0.2991 |
1.0750 |
| 20 |
2025-04-09 |
0.2989 |
1.0700 |
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