信澳慧管家货币F(021998)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 |
2025-09-05 |
0.3759 |
1.3930 |
| 2 |
2025-09-04 |
0.3776 |
1.3950 |
| 3 |
2025-09-03 |
0.3803 |
1.3960 |
| 4 |
2025-09-02 |
0.3779 |
1.4650 |
| 5 |
2025-09-01 |
0.3813 |
1.6610 |
| 6 |
2025-08-31 |
0.3798 |
1.6550 |
| 7 |
2025-08-30 |
0.3798 |
1.6490 |
| 8 |
2025-08-29 |
0.3798 |
1.6440 |
| 9 |
2025-08-28 |
0.3790 |
1.6510 |
| 10 |
2025-08-27 |
0.5111 |
1.6710 |
| 11 |
2025-08-26 |
0.7482 |
1.5970 |
| 12 |
2025-08-25 |
0.3706 |
1.3970 |
| 13 |
2025-08-24 |
0.3689 |
1.3960 |
| 14 |
2025-08-23 |
0.3689 |
1.3960 |
| 15 |
2025-08-22 |
0.3940 |
1.3960 |
| 16 |
2025-08-21 |
0.4164 |
1.4170 |
| 17 |
2025-08-20 |
0.3716 |
1.4160 |
| 18 |
2025-08-19 |
0.3701 |
1.4160 |
| 19 |
2025-08-18 |
0.3696 |
1.4200 |
| 20 |
2025-08-17 |
0.3688 |
1.4260 |
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