信澳慧管家货币B(009712)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 |
0.3414 |
1.2680 |
| 2 |
2025-11-12 |
0.3261 |
1.2620 |
| 3 |
2025-11-11 |
0.3312 |
1.2660 |
| 4 |
2025-11-10 |
0.3635 |
1.2710 |
| 5 |
2025-11-09 |
0.3267 |
1.4450 |
| 6 |
2025-11-08 |
0.3267 |
1.4500 |
| 7 |
2025-11-07 |
0.4013 |
1.4550 |
| 8 |
2025-11-06 |
0.3302 |
1.5190 |
| 9 |
2025-11-05 |
0.3322 |
1.5270 |
| 10 |
2025-11-04 |
0.3410 |
1.5380 |
| 11 |
2025-11-03 |
0.6943 |
1.5550 |
| 12 |
2025-11-02 |
0.3358 |
1.3840 |
| 13 |
2025-11-01 |
0.3364 |
1.3770 |
| 14 |
2025-10-31 |
0.5218 |
1.3700 |
| 15 |
2025-10-30 |
0.3447 |
1.2940 |
| 16 |
2025-10-29 |
0.3539 |
1.2860 |
| 17 |
2025-10-28 |
0.3723 |
1.2880 |
| 18 |
2025-10-27 |
0.3715 |
1.2780 |
| 19 |
2025-10-26 |
0.3226 |
1.3010 |
| 20 |
2025-10-25 |
0.3226 |
1.3060 |
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