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 |
2026-06-28 |
0.3073 |
1.2520 |
| 2 |
2026-06-27 |
0.3073 |
1.2490 |
| 3 |
2026-06-26 |
0.3295 |
1.2460 |
| 4 |
2026-06-25 |
0.3438 |
1.2310 |
| 5 |
2026-06-24 |
0.3948 |
1.2120 |
| 6 |
2026-06-23 |
0.3672 |
1.1830 |
| 7 |
2026-06-22 |
0.3354 |
1.1500 |
| 8 |
2026-06-21 |
0.3019 |
1.1360 |
| 9 |
2026-06-20 |
0.3017 |
1.1340 |
| 10 |
2026-06-19 |
0.3017 |
1.1330 |
| 11 |
2026-06-18 |
0.3077 |
1.1520 |
| 12 |
2026-06-17 |
0.3398 |
1.1670 |
| 13 |
2026-06-16 |
0.3047 |
1.1450 |
| 14 |
2026-06-15 |
0.3088 |
1.1420 |
| 15 |
2026-06-14 |
0.2986 |
1.1410 |
| 16 |
2026-06-13 |
0.2986 |
1.1410 |
| 17 |
2026-06-12 |
0.3379 |
1.1410 |
| 18 |
2026-06-11 |
0.3362 |
1.1220 |
| 19 |
2026-06-10 |
0.2993 |
1.1050 |
| 20 |
2026-06-09 |
0.2992 |
1.1060 |
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