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 |
2025-09-11 |
0.3553 |
1.2720 |
| 2 |
2025-09-10 |
0.3386 |
1.2590 |
| 3 |
2025-09-09 |
0.3373 |
1.2590 |
| 4 |
2025-09-08 |
0.3762 |
1.2610 |
| 5 |
2025-09-07 |
0.3378 |
1.2440 |
| 6 |
2025-09-06 |
0.3378 |
1.2460 |
| 7 |
2025-09-05 |
0.3417 |
1.2480 |
| 8 |
2025-09-04 |
0.3296 |
1.2520 |
| 9 |
2025-09-03 |
0.3400 |
1.2570 |
| 10 |
2025-09-02 |
0.3411 |
1.3280 |
| 11 |
2025-09-01 |
0.3434 |
1.5250 |
| 12 |
2025-08-31 |
0.3414 |
1.5190 |
| 13 |
2025-08-30 |
0.3414 |
1.5140 |
| 14 |
2025-08-29 |
0.3501 |
1.5080 |
| 15 |
2025-08-28 |
0.3377 |
1.5150 |
| 16 |
2025-08-27 |
0.4746 |
1.5250 |
| 17 |
2025-08-26 |
0.7149 |
1.4480 |
| 18 |
2025-08-25 |
0.3321 |
1.2470 |
| 19 |
2025-08-24 |
0.3305 |
1.2470 |
| 20 |
2025-08-23 |
0.3305 |
1.2470 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
