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 |
2025-07-22 |
0.3733 |
1.3480 |
| 2 |
2025-07-21 |
0.3900 |
1.3400 |
| 3 |
2025-07-20 |
0.3430 |
1.3600 |
| 4 |
2025-07-19 |
0.3441 |
1.3610 |
| 5 |
2025-07-18 |
0.4146 |
1.3620 |
| 6 |
2025-07-17 |
0.3571 |
1.3530 |
| 7 |
2025-07-16 |
0.3450 |
1.3470 |
| 8 |
2025-07-15 |
0.3586 |
1.3490 |
| 9 |
2025-07-14 |
0.4285 |
1.3410 |
| 10 |
2025-07-13 |
0.3450 |
1.3000 |
| 11 |
2025-07-12 |
0.3450 |
1.3050 |
| 12 |
2025-07-11 |
0.3986 |
1.3090 |
| 13 |
2025-07-10 |
0.3456 |
1.2930 |
| 14 |
2025-07-09 |
0.3478 |
1.3000 |
| 15 |
2025-07-08 |
0.3447 |
1.3090 |
| 16 |
2025-07-07 |
0.3501 |
1.3220 |
| 17 |
2025-07-06 |
0.3541 |
1.3390 |
| 18 |
2025-07-05 |
0.3541 |
1.3540 |
| 19 |
2025-07-04 |
0.3673 |
1.3690 |
| 20 |
2025-07-03 |
0.3596 |
1.4600 |
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