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 |
2025-04-19 |
0.3816 |
1.4090 |
| 2 |
2025-04-18 |
0.4754 |
1.4090 |
| 3 |
2025-04-17 |
0.2721 |
1.4020 |
| 4 |
2025-04-16 |
0.3856 |
1.4280 |
| 5 |
2025-04-15 |
0.3869 |
1.4300 |
| 6 |
2025-04-14 |
0.4010 |
1.4270 |
| 7 |
2025-04-13 |
0.3814 |
1.4190 |
| 8 |
2025-04-12 |
0.3814 |
1.4230 |
| 9 |
2025-04-11 |
0.4614 |
1.4270 |
| 10 |
2025-04-10 |
0.3209 |
1.3880 |
| 11 |
2025-04-09 |
0.3907 |
1.4460 |
| 12 |
2025-04-08 |
0.3808 |
1.4530 |
| 13 |
2025-04-07 |
0.3858 |
1.4650 |
| 14 |
2025-04-06 |
0.3888 |
1.4880 |
| 15 |
2025-04-05 |
0.3888 |
1.4980 |
| 16 |
2025-04-04 |
0.3888 |
1.5080 |
| 17 |
2025-04-03 |
0.4291 |
1.5540 |
| 18 |
2025-04-02 |
0.4042 |
1.5410 |
| 19 |
2025-04-01 |
0.4038 |
1.5490 |
| 20 |
2025-03-31 |
0.4287 |
1.5540 |
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