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 |
2025-06-14 |
0.2617 |
1.0110 |
| 2 |
2025-06-13 |
0.2749 |
1.0110 |
| 3 |
2025-06-12 |
0.2937 |
1.0030 |
| 4 |
2025-06-11 |
0.2583 |
0.9990 |
| 5 |
2025-06-10 |
0.3117 |
1.0050 |
| 6 |
2025-06-09 |
0.2662 |
0.9870 |
| 7 |
2025-06-08 |
0.2620 |
0.9910 |
| 8 |
2025-06-07 |
0.2620 |
0.9980 |
| 9 |
2025-06-06 |
0.2606 |
1.0050 |
| 10 |
2025-06-05 |
0.2848 |
1.2230 |
| 11 |
2025-06-04 |
0.2698 |
1.2120 |
| 12 |
2025-06-03 |
0.2777 |
1.2150 |
| 13 |
2025-06-02 |
0.2748 |
1.2700 |
| 14 |
2025-06-01 |
0.2748 |
1.2690 |
| 15 |
2025-05-31 |
0.2748 |
1.2540 |
| 16 |
2025-05-30 |
0.6738 |
1.2390 |
| 17 |
2025-05-29 |
0.2654 |
1.0210 |
| 18 |
2025-05-28 |
0.2754 |
1.0130 |
| 19 |
2025-05-27 |
0.3822 |
1.0080 |
| 20 |
2025-05-26 |
0.2727 |
0.9470 |
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