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 |
2025-06-06 |
0.4084 |
1.5030 |
| 2 |
2025-06-05 |
0.4248 |
1.7130 |
| 3 |
2025-06-04 |
0.3970 |
1.6990 |
| 4 |
2025-06-03 |
0.4039 |
1.7140 |
| 5 |
2025-06-02 |
0.4091 |
1.7740 |
| 6 |
2025-06-01 |
0.4090 |
1.7700 |
| 7 |
2025-05-31 |
0.4090 |
1.7550 |
| 8 |
2025-05-30 |
0.8042 |
1.7400 |
| 9 |
2025-05-29 |
0.3995 |
1.5230 |
| 10 |
2025-05-28 |
0.4239 |
1.5170 |
| 11 |
2025-05-27 |
0.5174 |
1.5040 |
| 12 |
2025-05-26 |
0.4020 |
1.4430 |
| 13 |
2025-05-25 |
0.3806 |
1.4420 |
| 14 |
2025-05-24 |
0.3806 |
1.4510 |
| 15 |
2025-05-23 |
0.3953 |
1.4610 |
| 16 |
2025-05-22 |
0.3880 |
1.4620 |
| 17 |
2025-05-21 |
0.3996 |
1.4910 |
| 18 |
2025-05-20 |
0.4016 |
1.4950 |
| 19 |
2025-05-19 |
0.4002 |
1.5000 |
| 20 |
2025-05-18 |
0.3982 |
1.5070 |
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