信澳慧管家货币A(000681)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 |
2025-07-04 |
0.3896 |
1.3250 |
| 2 |
2025-07-03 |
0.3170 |
1.4110 |
| 3 |
2025-07-02 |
0.3453 |
1.4380 |
| 4 |
2025-07-01 |
0.3591 |
1.4600 |
| 5 |
2025-06-30 |
0.3704 |
1.4800 |
| 6 |
2025-06-29 |
0.3715 |
1.4770 |
| 7 |
2025-06-28 |
0.3715 |
1.4690 |
| 8 |
2025-06-27 |
0.5532 |
1.4640 |
| 9 |
2025-06-26 |
0.3667 |
1.4100 |
| 10 |
2025-06-25 |
0.3880 |
1.4140 |
| 11 |
2025-06-24 |
0.3962 |
1.4010 |
| 12 |
2025-06-23 |
0.3641 |
1.3810 |
| 13 |
2025-06-22 |
0.3580 |
1.4110 |
| 14 |
2025-06-21 |
0.3609 |
1.4110 |
| 15 |
2025-06-20 |
0.4513 |
1.4090 |
| 16 |
2025-06-19 |
0.3734 |
1.3810 |
| 17 |
2025-06-18 |
0.3640 |
1.3690 |
| 18 |
2025-06-17 |
0.3592 |
1.3620 |
| 19 |
2025-06-16 |
0.4203 |
1.3880 |
| 20 |
2025-06-15 |
0.3576 |
1.3560 |
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