信澳慧管家货币B(009712)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 |
2025-04-19 |
0.3925 |
1.4950 |
| 2 |
2025-04-18 |
0.4789 |
1.4950 |
| 3 |
2025-04-17 |
0.3902 |
1.4710 |
| 4 |
2025-04-16 |
0.3961 |
1.4740 |
| 5 |
2025-04-15 |
0.3984 |
1.4760 |
| 6 |
2025-04-14 |
0.3983 |
1.4730 |
| 7 |
2025-04-13 |
0.3923 |
1.4710 |
| 8 |
2025-04-12 |
0.3923 |
1.4750 |
| 9 |
2025-04-11 |
0.4333 |
1.4790 |
| 10 |
2025-04-10 |
0.3947 |
1.4610 |
| 11 |
2025-04-09 |
0.4013 |
1.4660 |
| 12 |
2025-04-08 |
0.3931 |
1.4730 |
| 13 |
2025-04-07 |
0.3943 |
1.4860 |
| 14 |
2025-04-06 |
0.3998 |
1.5110 |
| 15 |
2025-04-05 |
0.3997 |
1.5220 |
| 16 |
2025-04-04 |
0.3997 |
1.5320 |
| 17 |
2025-04-03 |
0.4037 |
1.5810 |
| 18 |
2025-04-02 |
0.4135 |
1.5900 |
| 19 |
2025-04-01 |
0.4187 |
1.5980 |
| 20 |
2025-03-31 |
0.4415 |
1.5980 |
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