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 |
2026-04-08 |
0.3423 |
1.2360 |
| 2 |
2026-04-07 |
0.3600 |
1.2330 |
| 3 |
2026-04-06 |
0.3297 |
1.2220 |
| 4 |
2026-04-05 |
0.3297 |
1.2770 |
| 5 |
2026-04-04 |
0.3288 |
1.2820 |
| 6 |
2026-04-03 |
0.3310 |
1.2870 |
| 7 |
2026-04-02 |
0.3346 |
1.3050 |
| 8 |
2026-04-01 |
0.3357 |
1.3690 |
| 9 |
2026-03-31 |
0.3406 |
1.3800 |
| 10 |
2026-03-30 |
0.4339 |
1.3780 |
| 11 |
2026-03-29 |
0.3387 |
1.3750 |
| 12 |
2026-03-28 |
0.3385 |
1.3750 |
| 13 |
2026-03-27 |
0.3651 |
1.3760 |
| 14 |
2026-03-26 |
0.4546 |
1.3620 |
| 15 |
2026-03-25 |
0.3574 |
1.3010 |
| 16 |
2026-03-24 |
0.3368 |
1.3310 |
| 17 |
2026-03-23 |
0.4272 |
1.3320 |
| 18 |
2026-03-22 |
0.3397 |
1.3260 |
| 19 |
2026-03-21 |
0.3397 |
1.3250 |
| 20 |
2026-03-20 |
0.3399 |
1.3240 |
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