信澳慧管家货币F(021998)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 |
0.4007 |
1.4510 |
| 2 |
2025-07-21 |
0.4168 |
1.4440 |
| 3 |
2025-07-20 |
0.3704 |
1.4650 |
| 4 |
2025-07-19 |
0.3715 |
1.4660 |
| 5 |
2025-07-18 |
0.4398 |
1.4660 |
| 6 |
2025-07-17 |
0.3892 |
1.4580 |
| 7 |
2025-07-16 |
0.3751 |
1.4500 |
| 8 |
2025-07-15 |
0.3860 |
1.4470 |
| 9 |
2025-07-14 |
0.4567 |
1.4420 |
| 10 |
2025-07-13 |
0.3724 |
1.4010 |
| 11 |
2025-07-12 |
0.3724 |
1.4060 |
| 12 |
2025-07-11 |
0.4239 |
1.4110 |
| 13 |
2025-07-10 |
0.3737 |
1.3950 |
| 14 |
2025-07-09 |
0.3709 |
1.4020 |
| 15 |
2025-07-08 |
0.3757 |
1.4140 |
| 16 |
2025-07-07 |
0.3798 |
1.4260 |
| 17 |
2025-07-06 |
0.3815 |
1.4410 |
| 18 |
2025-07-05 |
0.3815 |
1.4560 |
| 19 |
2025-07-04 |
0.3939 |
1.4710 |
| 20 |
2025-07-03 |
0.3869 |
1.5640 |
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