信澳慧管家货币E(000683)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 |
2025-07-21 |
0.3793 |
1.2850 |
| 2 |
2025-07-20 |
0.3321 |
1.3050 |
| 3 |
2025-07-19 |
0.3332 |
1.3060 |
| 4 |
2025-07-18 |
0.4223 |
1.3060 |
| 5 |
2025-07-17 |
0.3068 |
1.3050 |
| 6 |
2025-07-16 |
0.3285 |
1.3120 |
| 7 |
2025-07-15 |
0.3473 |
1.3160 |
| 8 |
2025-07-14 |
0.4163 |
1.3080 |
| 9 |
2025-07-13 |
0.3340 |
1.2690 |
| 10 |
2025-07-12 |
0.3340 |
1.2740 |
| 11 |
2025-07-11 |
0.4192 |
1.2780 |
| 12 |
2025-07-10 |
0.3207 |
1.2520 |
| 13 |
2025-07-09 |
0.3364 |
1.2670 |
| 14 |
2025-07-08 |
0.3322 |
1.2780 |
| 15 |
2025-07-07 |
0.3416 |
1.2920 |
| 16 |
2025-07-06 |
0.3432 |
1.3060 |
| 17 |
2025-07-05 |
0.3431 |
1.3210 |
| 18 |
2025-07-04 |
0.3692 |
1.3360 |
| 19 |
2025-07-03 |
0.3495 |
1.4200 |
| 20 |
2025-07-02 |
0.3571 |
1.4560 |
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