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 |
2026-09-28 |
0.3613 |
1.1890 |
| 2 |
2026-09-27 |
0.3059 |
1.1620 |
| 3 |
2026-09-26 |
0.3058 |
1.1620 |
| 4 |
2026-09-25 |
0.3059 |
1.1620 |
| 5 |
2026-09-24 |
0.3200 |
1.1640 |
| 6 |
2026-09-23 |
0.3063 |
1.1560 |
| 7 |
2026-09-22 |
0.3621 |
1.1800 |
| 8 |
2026-09-21 |
0.3096 |
1.1500 |
| 9 |
2026-09-20 |
0.3059 |
1.1540 |
| 10 |
2026-09-19 |
0.3059 |
1.1540 |
| 11 |
2026-09-18 |
0.3098 |
1.1530 |
| 12 |
2026-09-17 |
0.3056 |
1.1500 |
| 13 |
2026-09-16 |
0.3513 |
1.1500 |
| 14 |
2026-09-15 |
0.3053 |
1.1250 |
| 15 |
2026-09-14 |
0.3166 |
1.1240 |
| 16 |
2026-09-13 |
0.3052 |
1.1200 |
| 17 |
2026-09-12 |
0.3052 |
1.1200 |
| 18 |
2026-09-11 |
0.3036 |
1.1200 |
| 19 |
2026-09-10 |
0.3055 |
1.1460 |
| 20 |
2026-09-09 |
0.3038 |
1.1460 |
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