信澳慧管家货币E(000683)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 |
0.3516 |
1.2620 |
| 2 |
2025-09-10 |
0.3330 |
1.2560 |
| 3 |
2025-09-09 |
0.3331 |
1.2610 |
| 4 |
2025-09-08 |
0.3728 |
1.2680 |
| 5 |
2025-09-07 |
0.3378 |
1.2550 |
| 6 |
2025-09-06 |
0.3378 |
1.2560 |
| 7 |
2025-09-05 |
0.3400 |
1.2580 |
| 8 |
2025-09-04 |
0.3398 |
1.2650 |
| 9 |
2025-09-03 |
0.3426 |
1.2690 |
| 10 |
2025-09-02 |
0.3457 |
1.3360 |
| 11 |
2025-09-01 |
0.3474 |
1.5300 |
| 12 |
2025-08-31 |
0.3414 |
1.5230 |
| 13 |
2025-08-30 |
0.3414 |
1.5170 |
| 14 |
2025-08-29 |
0.3526 |
1.5110 |
| 15 |
2025-08-28 |
0.3469 |
1.5120 |
| 16 |
2025-08-27 |
0.4695 |
1.5220 |
| 17 |
2025-08-26 |
0.7133 |
1.4470 |
| 18 |
2025-08-25 |
0.3336 |
1.2450 |
| 19 |
2025-08-24 |
0.3305 |
1.2430 |
| 20 |
2025-08-23 |
0.3305 |
1.2430 |
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