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 |
2026-06-28 |
0.3183 |
1.2920 |
| 2 |
2026-06-27 |
0.3183 |
1.2890 |
| 3 |
2026-06-26 |
0.3398 |
1.2860 |
| 4 |
2026-06-25 |
0.3549 |
1.2720 |
| 5 |
2026-06-24 |
0.4072 |
1.2530 |
| 6 |
2026-06-23 |
0.3774 |
1.2230 |
| 7 |
2026-06-22 |
0.3464 |
1.1910 |
| 8 |
2026-06-21 |
0.3129 |
1.1790 |
| 9 |
2026-06-20 |
0.3127 |
1.1770 |
| 10 |
2026-06-19 |
0.3127 |
1.1750 |
| 11 |
2026-06-18 |
0.3191 |
1.1940 |
| 12 |
2026-06-17 |
0.3505 |
1.2090 |
| 13 |
2026-06-16 |
0.3158 |
1.1870 |
| 14 |
2026-06-15 |
0.3240 |
1.1830 |
| 15 |
2026-06-14 |
0.3095 |
1.1790 |
| 16 |
2026-06-13 |
0.3095 |
1.1790 |
| 17 |
2026-06-12 |
0.3483 |
1.1790 |
| 18 |
2026-06-11 |
0.3472 |
1.1600 |
| 19 |
2026-06-10 |
0.3093 |
1.1430 |
| 20 |
2026-06-09 |
0.3082 |
1.1440 |
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