信澳慧管家货币D(009713)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 |
2025-06-06 |
0.2606 |
1.0050 |
| 2 |
2025-06-05 |
0.2848 |
1.2230 |
| 3 |
2025-06-04 |
0.2698 |
1.2120 |
| 4 |
2025-06-03 |
0.2777 |
1.2150 |
| 5 |
2025-06-02 |
0.2748 |
1.2700 |
| 6 |
2025-06-01 |
0.2748 |
1.2690 |
| 7 |
2025-05-31 |
0.2748 |
1.2540 |
| 8 |
2025-05-30 |
0.6738 |
1.2390 |
| 9 |
2025-05-29 |
0.2654 |
1.0210 |
| 10 |
2025-05-28 |
0.2754 |
1.0130 |
| 11 |
2025-05-27 |
0.3822 |
1.0080 |
| 12 |
2025-05-26 |
0.2727 |
0.9470 |
| 13 |
2025-05-25 |
0.2463 |
0.9440 |
| 14 |
2025-05-24 |
0.2463 |
0.9540 |
| 15 |
2025-05-23 |
0.2594 |
0.9630 |
| 16 |
2025-05-22 |
0.2516 |
0.9630 |
| 17 |
2025-05-21 |
0.2657 |
0.9920 |
| 18 |
2025-05-20 |
0.2657 |
0.9950 |
| 19 |
2025-05-19 |
0.2677 |
1.0000 |
| 20 |
2025-05-18 |
0.2640 |
1.0090 |
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