信澳慧管家货币D(009713)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 |
0.2857 |
1.1010 |
| 2 |
2025-04-18 |
0.3662 |
1.1010 |
| 3 |
2025-04-17 |
0.2876 |
1.0790 |
| 4 |
2025-04-16 |
0.2879 |
1.0850 |
| 5 |
2025-04-15 |
0.2923 |
1.0900 |
| 6 |
2025-04-14 |
0.2944 |
1.0840 |
| 7 |
2025-04-13 |
0.2855 |
1.0840 |
| 8 |
2025-04-12 |
0.2855 |
1.0880 |
| 9 |
2025-04-11 |
0.3243 |
1.0910 |
| 10 |
2025-04-10 |
0.2991 |
1.0750 |
| 11 |
2025-04-09 |
0.2989 |
1.0700 |
| 12 |
2025-04-08 |
0.2804 |
1.0770 |
| 13 |
2025-04-07 |
0.2934 |
1.0940 |
| 14 |
2025-04-06 |
0.2929 |
1.1170 |
| 15 |
2025-04-05 |
0.2929 |
1.1270 |
| 16 |
2025-04-04 |
0.2929 |
1.1370 |
| 17 |
2025-04-03 |
0.2906 |
1.1780 |
| 18 |
2025-04-02 |
0.3108 |
1.1920 |
| 19 |
2025-04-01 |
0.3138 |
1.1960 |
| 20 |
2025-03-31 |
0.3357 |
1.1960 |
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