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 |
2026-04-08 |
0.2203 |
0.8430 |
| 2 |
2026-04-07 |
0.2793 |
0.8480 |
| 3 |
2026-04-06 |
0.2229 |
0.8170 |
| 4 |
2026-04-05 |
0.2228 |
0.8820 |
| 5 |
2026-04-04 |
0.2219 |
0.8870 |
| 6 |
2026-04-03 |
0.2133 |
0.8920 |
| 7 |
2026-04-02 |
0.2291 |
0.9110 |
| 8 |
2026-04-01 |
0.2305 |
0.9750 |
| 9 |
2026-03-31 |
0.2209 |
0.9870 |
| 10 |
2026-03-30 |
0.3459 |
0.9840 |
| 11 |
2026-03-29 |
0.2318 |
0.9800 |
| 12 |
2026-03-28 |
0.2316 |
0.9800 |
| 13 |
2026-03-27 |
0.2496 |
0.9810 |
| 14 |
2026-03-26 |
0.3505 |
0.9690 |
| 15 |
2026-03-25 |
0.2527 |
0.9070 |
| 16 |
2026-03-24 |
0.2151 |
0.9380 |
| 17 |
2026-03-23 |
0.3385 |
0.9420 |
| 18 |
2026-03-22 |
0.2328 |
0.9360 |
| 19 |
2026-03-21 |
0.2328 |
0.9350 |
| 20 |
2026-03-20 |
0.2263 |
0.9350 |
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