信澳慧管家货币C(000682)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 |
0.3970 |
1.4700 |
| 2 |
2025-11-12 |
0.3815 |
1.4630 |
| 3 |
2025-11-11 |
0.3853 |
1.4660 |
| 4 |
2025-11-10 |
0.4168 |
1.4710 |
| 5 |
2025-11-09 |
0.3815 |
1.6470 |
| 6 |
2025-11-08 |
0.3815 |
1.6510 |
| 7 |
2025-11-07 |
0.4544 |
1.6570 |
| 8 |
2025-11-06 |
0.3844 |
1.7210 |
| 9 |
2025-11-05 |
0.3867 |
1.7290 |
| 10 |
2025-11-04 |
0.3948 |
1.7420 |
| 11 |
2025-11-03 |
0.7490 |
1.7590 |
| 12 |
2025-11-02 |
0.3906 |
1.5880 |
| 13 |
2025-11-01 |
0.3912 |
1.5810 |
| 14 |
2025-10-31 |
0.5762 |
1.5740 |
| 15 |
2025-10-30 |
0.3997 |
1.4980 |
| 16 |
2025-10-29 |
0.4098 |
1.4900 |
| 17 |
2025-10-28 |
0.4276 |
1.4920 |
| 18 |
2025-10-27 |
0.4262 |
1.4810 |
| 19 |
2025-10-26 |
0.3774 |
1.5040 |
| 20 |
2025-10-25 |
0.3774 |
1.5090 |
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