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 |
2025-09-04 |
0.3511 |
1.2950 |
| 2 |
2025-09-03 |
0.3530 |
1.2960 |
| 3 |
2025-09-02 |
0.3521 |
1.3660 |
| 4 |
2025-09-01 |
0.3551 |
1.5640 |
| 5 |
2025-08-31 |
0.3524 |
1.5580 |
| 6 |
2025-08-30 |
0.3524 |
1.5520 |
| 7 |
2025-08-29 |
0.3516 |
1.5460 |
| 8 |
2025-08-28 |
0.3536 |
1.5550 |
| 9 |
2025-08-27 |
0.4846 |
1.5720 |
| 10 |
2025-08-26 |
0.7268 |
1.4970 |
| 11 |
2025-08-25 |
0.3428 |
1.2930 |
| 12 |
2025-08-24 |
0.3415 |
1.2930 |
| 13 |
2025-08-23 |
0.3415 |
1.2930 |
| 14 |
2025-08-22 |
0.3679 |
1.2930 |
| 15 |
2025-08-21 |
0.3871 |
1.3130 |
| 16 |
2025-08-20 |
0.3424 |
1.3130 |
| 17 |
2025-08-19 |
0.3408 |
1.3140 |
| 18 |
2025-08-18 |
0.3420 |
1.3160 |
| 19 |
2025-08-17 |
0.3414 |
1.3220 |
| 20 |
2025-08-16 |
0.3414 |
1.3250 |
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