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 |
2025-09-11 |
0.2604 |
0.8990 |
| 2 |
2025-09-10 |
0.2208 |
0.8910 |
| 3 |
2025-09-09 |
0.2364 |
0.9020 |
| 4 |
2025-09-08 |
0.2775 |
0.9060 |
| 5 |
2025-09-07 |
0.2419 |
0.8940 |
| 6 |
2025-09-06 |
0.2419 |
0.8960 |
| 7 |
2025-09-05 |
0.2383 |
0.8980 |
| 8 |
2025-09-04 |
0.2444 |
0.9050 |
| 9 |
2025-09-03 |
0.2422 |
0.9080 |
| 10 |
2025-09-02 |
0.2435 |
0.9670 |
| 11 |
2025-09-01 |
0.2544 |
1.1670 |
| 12 |
2025-08-31 |
0.2455 |
1.1630 |
| 13 |
2025-08-30 |
0.2455 |
1.1570 |
| 14 |
2025-08-29 |
0.2514 |
1.1510 |
| 15 |
2025-08-28 |
0.2509 |
1.1670 |
| 16 |
2025-08-27 |
0.3540 |
1.1800 |
| 17 |
2025-08-26 |
0.6231 |
1.1060 |
| 18 |
2025-08-25 |
0.2470 |
0.9040 |
| 19 |
2025-08-24 |
0.2346 |
0.9110 |
| 20 |
2025-08-23 |
0.2346 |
0.9110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
