信澳慧管家货币D(009713)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 |
0.2565 |
0.7800 |
| 2 |
2026-09-27 |
0.1990 |
0.7630 |
| 3 |
2026-09-26 |
0.1990 |
0.7630 |
| 4 |
2026-09-25 |
0.1990 |
0.7630 |
| 5 |
2026-09-24 |
0.2004 |
0.7700 |
| 6 |
2026-09-23 |
0.1974 |
0.7710 |
| 7 |
2026-09-22 |
0.2384 |
0.7960 |
| 8 |
2026-09-21 |
0.2247 |
0.7630 |
| 9 |
2026-09-20 |
0.1990 |
0.7660 |
| 10 |
2026-09-19 |
0.1990 |
0.7650 |
| 11 |
2026-09-18 |
0.2114 |
0.7650 |
| 12 |
2026-09-17 |
0.2027 |
0.7540 |
| 13 |
2026-09-16 |
0.2447 |
0.7500 |
| 14 |
2026-09-15 |
0.1759 |
0.7280 |
| 15 |
2026-09-14 |
0.2300 |
0.7280 |
| 16 |
2026-09-13 |
0.1983 |
0.7260 |
| 17 |
2026-09-12 |
0.1983 |
0.7260 |
| 18 |
2026-09-11 |
0.1916 |
0.7260 |
| 19 |
2026-09-10 |
0.1935 |
0.7550 |
| 20 |
2026-09-09 |
0.2036 |
0.7550 |
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