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 |
2026-06-28 |
0.3073 |
1.2530 |
| 2 |
2026-06-27 |
0.3073 |
1.2500 |
| 3 |
2026-06-26 |
0.3314 |
1.2470 |
| 4 |
2026-06-25 |
0.3461 |
1.2320 |
| 5 |
2026-06-24 |
0.3951 |
1.2100 |
| 6 |
2026-06-23 |
0.3638 |
1.1810 |
| 7 |
2026-06-22 |
0.3372 |
1.1480 |
| 8 |
2026-06-21 |
0.3019 |
1.1360 |
| 9 |
2026-06-20 |
0.3017 |
1.1350 |
| 10 |
2026-06-19 |
0.3017 |
1.1330 |
| 11 |
2026-06-18 |
0.3056 |
1.1510 |
| 12 |
2026-06-17 |
0.3393 |
1.1670 |
| 13 |
2026-06-16 |
0.3024 |
1.1460 |
| 14 |
2026-06-15 |
0.3143 |
1.1430 |
| 15 |
2026-06-14 |
0.2986 |
1.1420 |
| 16 |
2026-06-13 |
0.2986 |
1.1420 |
| 17 |
2026-06-12 |
0.3357 |
1.1420 |
| 18 |
2026-06-11 |
0.3358 |
1.1230 |
| 19 |
2026-06-10 |
0.2990 |
1.1050 |
| 20 |
2026-06-09 |
0.2985 |
1.1070 |
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