信澳慧管家货币A(000681)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 |
2025-07-18 |
0.4434 |
1.3230 |
| 2 |
2025-07-17 |
0.3082 |
1.3060 |
| 3 |
2025-07-16 |
0.3368 |
1.2940 |
| 4 |
2025-07-15 |
0.3469 |
1.2920 |
| 5 |
2025-07-14 |
0.4166 |
1.2850 |
| 6 |
2025-07-13 |
0.3340 |
1.2460 |
| 7 |
2025-07-12 |
0.3340 |
1.2510 |
| 8 |
2025-07-11 |
0.4128 |
1.2560 |
| 9 |
2025-07-10 |
0.2852 |
1.2430 |
| 10 |
2025-07-09 |
0.3320 |
1.2600 |
| 11 |
2025-07-08 |
0.3344 |
1.2670 |
| 12 |
2025-07-07 |
0.3426 |
1.2800 |
| 13 |
2025-07-06 |
0.3432 |
1.2950 |
| 14 |
2025-07-05 |
0.3431 |
1.3100 |
| 15 |
2025-07-04 |
0.3896 |
1.3250 |
| 16 |
2025-07-03 |
0.3170 |
1.4110 |
| 17 |
2025-07-02 |
0.3453 |
1.4380 |
| 18 |
2025-07-01 |
0.3591 |
1.4600 |
| 19 |
2025-06-30 |
0.3704 |
1.4800 |
| 20 |
2025-06-29 |
0.3715 |
1.4770 |
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