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 |
2025-07-21 |
0.2855 |
0.9460 |
| 2 |
2025-07-20 |
0.2362 |
0.9700 |
| 3 |
2025-07-19 |
0.2373 |
0.9710 |
| 4 |
2025-07-18 |
0.3065 |
0.9720 |
| 5 |
2025-07-17 |
0.2526 |
0.9600 |
| 6 |
2025-07-16 |
0.2404 |
0.9550 |
| 7 |
2025-07-15 |
0.2465 |
0.9540 |
| 8 |
2025-07-14 |
0.3320 |
0.9500 |
| 9 |
2025-07-13 |
0.2381 |
0.9060 |
| 10 |
2025-07-12 |
0.2381 |
0.9110 |
| 11 |
2025-07-11 |
0.2838 |
0.9160 |
| 12 |
2025-07-10 |
0.2436 |
0.9010 |
| 13 |
2025-07-09 |
0.2397 |
0.9040 |
| 14 |
2025-07-08 |
0.2377 |
0.9180 |
| 15 |
2025-07-07 |
0.2489 |
0.9320 |
| 16 |
2025-07-06 |
0.2473 |
0.9440 |
| 17 |
2025-07-05 |
0.2473 |
0.9590 |
| 18 |
2025-07-04 |
0.2550 |
0.9730 |
| 19 |
2025-07-03 |
0.2500 |
1.0640 |
| 20 |
2025-07-02 |
0.2655 |
1.1020 |
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