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 |
2025-11-13 |
0.3253 |
1.2250 |
| 2 |
2025-11-12 |
0.3140 |
1.2160 |
| 3 |
2025-11-11 |
0.3177 |
1.2180 |
| 4 |
2025-11-10 |
0.3513 |
1.2250 |
| 5 |
2025-11-09 |
0.3157 |
1.4000 |
| 6 |
2025-11-08 |
0.3157 |
1.4050 |
| 7 |
2025-11-07 |
0.3959 |
1.4100 |
| 8 |
2025-11-06 |
0.3072 |
1.4770 |
| 9 |
2025-11-05 |
0.3192 |
1.4860 |
| 10 |
2025-11-04 |
0.3301 |
1.4990 |
| 11 |
2025-11-03 |
0.6831 |
1.5150 |
| 12 |
2025-11-02 |
0.3248 |
1.3430 |
| 13 |
2025-11-01 |
0.3255 |
1.3360 |
| 14 |
2025-10-31 |
0.5221 |
1.3290 |
| 15 |
2025-10-30 |
0.3246 |
1.2510 |
| 16 |
2025-10-29 |
0.3438 |
1.2470 |
| 17 |
2025-10-28 |
0.3593 |
1.2500 |
| 18 |
2025-10-27 |
0.3588 |
1.2420 |
| 19 |
2025-10-26 |
0.3117 |
1.2650 |
| 20 |
2025-10-25 |
0.3117 |
1.2700 |
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