信澳慧管家货币E(000683)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 |
0.3220 |
1.2220 |
| 2 |
2025-11-12 |
0.3144 |
1.2210 |
| 3 |
2025-11-11 |
0.3198 |
1.2250 |
| 4 |
2025-11-10 |
0.3499 |
1.2300 |
| 5 |
2025-11-09 |
0.3157 |
1.4060 |
| 6 |
2025-11-08 |
0.3157 |
1.4110 |
| 7 |
2025-11-07 |
0.3928 |
1.4160 |
| 8 |
2025-11-06 |
0.3186 |
1.4800 |
| 9 |
2025-11-05 |
0.3217 |
1.4870 |
| 10 |
2025-11-04 |
0.3305 |
1.4990 |
| 11 |
2025-11-03 |
0.6831 |
1.5150 |
| 12 |
2025-11-02 |
0.3248 |
1.3440 |
| 13 |
2025-11-01 |
0.3255 |
1.3380 |
| 14 |
2025-10-31 |
0.5141 |
1.3300 |
| 15 |
2025-10-30 |
0.3316 |
1.2530 |
| 16 |
2025-10-29 |
0.3430 |
1.2470 |
| 17 |
2025-10-28 |
0.3612 |
1.2490 |
| 18 |
2025-10-27 |
0.3611 |
1.2380 |
| 19 |
2025-10-26 |
0.3117 |
1.2600 |
| 20 |
2025-10-25 |
0.3117 |
1.2650 |
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