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 |
2025-08-03 |
0.2406 |
0.9800 |
| 2 |
2025-08-02 |
0.2406 |
0.9820 |
| 3 |
2025-08-01 |
0.2789 |
0.9840 |
| 4 |
2025-07-31 |
0.2517 |
1.1350 |
| 5 |
2025-07-30 |
0.2357 |
1.2450 |
| 6 |
2025-07-29 |
0.3168 |
1.2360 |
| 7 |
2025-07-28 |
0.3061 |
1.2090 |
| 8 |
2025-07-27 |
0.2444 |
1.1980 |
| 9 |
2025-07-26 |
0.2443 |
1.1940 |
| 10 |
2025-07-25 |
0.5649 |
1.1900 |
| 11 |
2025-07-24 |
0.4613 |
1.0540 |
| 12 |
2025-07-23 |
0.2186 |
0.9440 |
| 13 |
2025-07-22 |
0.2653 |
0.9560 |
| 14 |
2025-07-21 |
0.2855 |
0.9460 |
| 15 |
2025-07-20 |
0.2362 |
0.9700 |
| 16 |
2025-07-19 |
0.2373 |
0.9710 |
| 17 |
2025-07-18 |
0.3065 |
0.9720 |
| 18 |
2025-07-17 |
0.2526 |
0.9600 |
| 19 |
2025-07-16 |
0.2404 |
0.9550 |
| 20 |
2025-07-15 |
0.2465 |
0.9540 |
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