信澳慧管家货币A(000681)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 |
2026-04-18 |
0.3158 |
1.2180 |
| 2 |
2026-04-17 |
0.3407 |
1.2190 |
| 3 |
2026-04-16 |
0.3693 |
1.2430 |
| 4 |
2026-04-15 |
0.3090 |
1.2200 |
| 5 |
2026-04-14 |
0.3167 |
1.2300 |
| 6 |
2026-04-13 |
0.3517 |
1.2470 |
| 7 |
2026-04-12 |
0.3185 |
1.2300 |
| 8 |
2026-04-11 |
0.3185 |
1.2300 |
| 9 |
2026-04-10 |
0.3850 |
1.2290 |
| 10 |
2026-04-09 |
0.3265 |
1.1990 |
| 11 |
2026-04-08 |
0.3285 |
1.1920 |
| 12 |
2026-04-07 |
0.3484 |
1.1900 |
| 13 |
2026-04-06 |
0.3187 |
1.1810 |
| 14 |
2026-04-05 |
0.3187 |
1.2360 |
| 15 |
2026-04-04 |
0.3178 |
1.2410 |
| 16 |
2026-04-03 |
0.3266 |
1.2460 |
| 17 |
2026-04-02 |
0.3139 |
1.2640 |
| 18 |
2026-04-01 |
0.3255 |
1.3300 |
| 19 |
2026-03-31 |
0.3307 |
1.3400 |
| 20 |
2026-03-30 |
0.4236 |
1.3380 |
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