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 |
2025-09-11 |
0.3685 |
1.3100 |
| 2 |
2025-09-10 |
0.3488 |
1.3010 |
| 3 |
2025-09-09 |
0.3473 |
1.3040 |
| 4 |
2025-09-08 |
0.3866 |
1.3060 |
| 5 |
2025-09-07 |
0.3488 |
1.2890 |
| 6 |
2025-09-06 |
0.3488 |
1.2910 |
| 7 |
2025-09-05 |
0.3482 |
1.2930 |
| 8 |
2025-09-04 |
0.3511 |
1.2950 |
| 9 |
2025-09-03 |
0.3530 |
1.2960 |
| 10 |
2025-09-02 |
0.3521 |
1.3660 |
| 11 |
2025-09-01 |
0.3551 |
1.5640 |
| 12 |
2025-08-31 |
0.3524 |
1.5580 |
| 13 |
2025-08-30 |
0.3524 |
1.5520 |
| 14 |
2025-08-29 |
0.3516 |
1.5460 |
| 15 |
2025-08-28 |
0.3536 |
1.5550 |
| 16 |
2025-08-27 |
0.4846 |
1.5720 |
| 17 |
2025-08-26 |
0.7268 |
1.4970 |
| 18 |
2025-08-25 |
0.3428 |
1.2930 |
| 19 |
2025-08-24 |
0.3415 |
1.2930 |
| 20 |
2025-08-23 |
0.3415 |
1.2930 |
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