信澳慧管家货币C(000682)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 |
2025-09-04 |
0.4058 |
1.4940 |
| 2 |
2025-09-03 |
0.4059 |
1.4930 |
| 3 |
2025-09-02 |
0.4034 |
1.5630 |
| 4 |
2025-09-01 |
0.4076 |
1.7640 |
| 5 |
2025-08-31 |
0.4072 |
1.7590 |
| 6 |
2025-08-30 |
0.4072 |
1.7530 |
| 7 |
2025-08-29 |
0.4067 |
1.7470 |
| 8 |
2025-08-28 |
0.4033 |
1.7560 |
| 9 |
2025-08-27 |
0.5399 |
1.7770 |
| 10 |
2025-08-26 |
0.7818 |
1.7020 |
| 11 |
2025-08-25 |
0.3980 |
1.4990 |
| 12 |
2025-08-24 |
0.3963 |
1.4980 |
| 13 |
2025-08-23 |
0.3963 |
1.4980 |
| 14 |
2025-08-22 |
0.4233 |
1.4980 |
| 15 |
2025-08-21 |
0.4430 |
1.5170 |
| 16 |
2025-08-20 |
0.3978 |
1.5180 |
| 17 |
2025-08-19 |
0.3981 |
1.5190 |
| 18 |
2025-08-18 |
0.3970 |
1.5190 |
| 19 |
2025-08-17 |
0.3962 |
1.5260 |
| 20 |
2025-08-16 |
0.3961 |
1.5290 |
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