信澳慧管家货币C(000682)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 |
2025-07-02 |
0.4172 |
1.6990 |
2 |
2025-07-01 |
0.4249 |
1.7210 |
3 |
2025-06-30 |
0.4363 |
1.7410 |
4 |
2025-06-29 |
0.4372 |
1.7380 |
5 |
2025-06-28 |
0.4372 |
1.7310 |
6 |
2025-06-27 |
0.5949 |
1.7250 |
7 |
2025-06-26 |
0.4828 |
1.6660 |
8 |
2025-06-25 |
0.4588 |
1.6620 |
9 |
2025-06-24 |
0.4632 |
1.6480 |
10 |
2025-06-23 |
0.4299 |
1.6290 |
11 |
2025-06-22 |
0.4237 |
1.6580 |
12 |
2025-06-21 |
0.4266 |
1.6580 |
13 |
2025-06-20 |
0.4840 |
1.6570 |
14 |
2025-06-19 |
0.4748 |
1.6340 |
15 |
2025-06-18 |
0.4336 |
1.6240 |
16 |
2025-06-17 |
0.4256 |
1.6170 |
17 |
2025-06-16 |
0.4861 |
1.6430 |
18 |
2025-06-15 |
0.4234 |
1.6110 |
19 |
2025-06-14 |
0.4234 |
1.6110 |
20 |
2025-06-13 |
0.4413 |
1.6110 |
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