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 |
2025-04-19 |
0.4199 |
1.5980 |
| 2 |
2025-04-18 |
0.5021 |
1.5970 |
| 3 |
2025-04-17 |
0.4241 |
1.5730 |
| 4 |
2025-04-16 |
0.4237 |
1.5750 |
| 5 |
2025-04-15 |
0.4254 |
1.5780 |
| 6 |
2025-04-14 |
0.4248 |
1.5750 |
| 7 |
2025-04-13 |
0.4197 |
1.5750 |
| 8 |
2025-04-12 |
0.4197 |
1.5790 |
| 9 |
2025-04-11 |
0.4555 |
1.5830 |
| 10 |
2025-04-10 |
0.4280 |
1.5680 |
| 11 |
2025-04-09 |
0.4292 |
1.5710 |
| 12 |
2025-04-08 |
0.4208 |
1.5830 |
| 13 |
2025-04-07 |
0.4237 |
1.5830 |
| 14 |
2025-04-06 |
0.4272 |
1.6040 |
| 15 |
2025-04-05 |
0.4271 |
1.6150 |
| 16 |
2025-04-04 |
0.4271 |
1.6250 |
| 17 |
2025-04-03 |
0.4352 |
1.6770 |
| 18 |
2025-04-02 |
0.4509 |
1.6850 |
| 19 |
2025-04-01 |
0.4217 |
1.6920 |
| 20 |
2025-03-31 |
0.4629 |
1.6970 |
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