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 |
2026-04-11 |
0.3842 |
1.4750 |
| 2 |
2026-04-10 |
0.4396 |
1.4750 |
| 3 |
2026-04-09 |
0.4042 |
1.4450 |
| 4 |
2026-04-08 |
0.3974 |
1.4370 |
| 5 |
2026-04-07 |
0.4142 |
1.4340 |
| 6 |
2026-04-06 |
0.3845 |
1.4250 |
| 7 |
2026-04-05 |
0.3845 |
1.4810 |
| 8 |
2026-04-04 |
0.3836 |
1.4850 |
| 9 |
2026-04-03 |
0.3838 |
1.4900 |
| 10 |
2026-04-02 |
0.3886 |
1.5100 |
| 11 |
2026-04-01 |
0.3912 |
1.5740 |
| 12 |
2026-03-31 |
0.3977 |
1.5850 |
| 13 |
2026-03-30 |
0.4893 |
1.5830 |
| 14 |
2026-03-29 |
0.3935 |
1.5790 |
| 15 |
2026-03-28 |
0.3933 |
1.5800 |
| 16 |
2026-03-27 |
0.4199 |
1.5800 |
| 17 |
2026-03-26 |
0.5101 |
1.5670 |
| 18 |
2026-03-25 |
0.4128 |
1.5060 |
| 19 |
2026-03-24 |
0.3930 |
1.5380 |
| 20 |
2026-03-23 |
0.4820 |
1.5410 |
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