信澳慧管家货币B(009712)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 |
2025-06-06 |
0.3717 |
1.3970 |
| 2 |
2025-06-05 |
0.3918 |
1.6110 |
| 3 |
2025-06-04 |
0.3756 |
1.5980 |
| 4 |
2025-06-03 |
0.3767 |
1.6090 |
| 5 |
2025-06-02 |
0.3817 |
1.6690 |
| 6 |
2025-06-01 |
0.3817 |
1.6660 |
| 7 |
2025-05-31 |
0.3816 |
1.6510 |
| 8 |
2025-05-30 |
0.7756 |
1.6360 |
| 9 |
2025-05-29 |
0.3683 |
1.4210 |
| 10 |
2025-05-28 |
0.3952 |
1.4150 |
| 11 |
2025-05-27 |
0.4910 |
1.4030 |
| 12 |
2025-05-26 |
0.3751 |
1.3410 |
| 13 |
2025-05-25 |
0.3532 |
1.3390 |
| 14 |
2025-05-24 |
0.3532 |
1.3480 |
| 15 |
2025-05-23 |
0.3707 |
1.3580 |
| 16 |
2025-05-22 |
0.3559 |
1.3590 |
| 17 |
2025-05-21 |
0.3721 |
1.3890 |
| 18 |
2025-05-20 |
0.3739 |
1.3930 |
| 19 |
2025-05-19 |
0.3723 |
1.3970 |
| 20 |
2025-05-18 |
0.3708 |
1.4030 |
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
