信澳慧管家货币F(021998)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 |
0.3749 |
1.4600 |
| 2 |
2025-08-02 |
0.3748 |
1.4620 |
| 3 |
2025-08-01 |
0.3869 |
1.4640 |
| 4 |
2025-07-31 |
0.3773 |
1.6200 |
| 5 |
2025-07-30 |
0.3803 |
1.7340 |
| 6 |
2025-07-29 |
0.4494 |
1.7280 |
| 7 |
2025-07-28 |
0.4355 |
1.7020 |
| 8 |
2025-07-27 |
0.3786 |
1.6920 |
| 9 |
2025-07-26 |
0.3786 |
1.6880 |
| 10 |
2025-07-25 |
0.6832 |
1.6840 |
| 11 |
2025-07-24 |
0.5924 |
1.5550 |
| 12 |
2025-07-23 |
0.3673 |
1.4470 |
| 13 |
2025-07-22 |
0.4007 |
1.4510 |
| 14 |
2025-07-21 |
0.4168 |
1.4440 |
| 15 |
2025-07-20 |
0.3704 |
1.4650 |
| 16 |
2025-07-19 |
0.3715 |
1.4660 |
| 17 |
2025-07-18 |
0.4398 |
1.4660 |
| 18 |
2025-07-17 |
0.3892 |
1.4580 |
| 19 |
2025-07-16 |
0.3751 |
1.4500 |
| 20 |
2025-07-15 |
0.3860 |
1.4470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
