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 |
2026-06-28 |
0.2114 |
0.8950 |
| 2 |
2026-06-27 |
0.2114 |
0.8930 |
| 3 |
2026-06-26 |
0.2268 |
0.8900 |
| 4 |
2026-06-25 |
0.2388 |
0.8790 |
| 5 |
2026-06-24 |
0.3004 |
0.8620 |
| 6 |
2026-06-23 |
0.2757 |
0.8320 |
| 7 |
2026-06-22 |
0.2449 |
0.7930 |
| 8 |
2026-06-21 |
0.2061 |
0.7810 |
| 9 |
2026-06-20 |
0.2059 |
0.7790 |
| 10 |
2026-06-19 |
0.2058 |
0.7770 |
| 11 |
2026-06-18 |
0.2081 |
0.7900 |
| 12 |
2026-06-17 |
0.2434 |
0.8100 |
| 13 |
2026-06-16 |
0.2013 |
0.7870 |
| 14 |
2026-06-15 |
0.2209 |
0.7850 |
| 15 |
2026-06-14 |
0.2027 |
0.7900 |
| 16 |
2026-06-13 |
0.2027 |
0.7900 |
| 17 |
2026-06-12 |
0.2295 |
0.7890 |
| 18 |
2026-06-11 |
0.2462 |
0.7730 |
| 19 |
2026-06-10 |
0.1994 |
0.7540 |
| 20 |
2026-06-09 |
0.1989 |
0.7570 |
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