信澳慧管家货币F(021998)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 |
2026-03-30 |
0.4595 |
1.4720 |
| 2 |
2026-03-29 |
0.3661 |
1.4700 |
| 3 |
2026-03-28 |
0.3659 |
1.4700 |
| 4 |
2026-03-27 |
0.3858 |
1.4710 |
| 5 |
2026-03-26 |
0.4823 |
1.4610 |
| 6 |
2026-03-25 |
0.3780 |
1.4010 |
| 7 |
2026-03-24 |
0.3655 |
1.4370 |
| 8 |
2026-03-23 |
0.4546 |
1.4390 |
| 9 |
2026-03-22 |
0.3671 |
1.4330 |
| 10 |
2026-03-21 |
0.3671 |
1.4330 |
| 11 |
2026-03-20 |
0.3669 |
1.4320 |
| 12 |
2026-03-19 |
0.3683 |
1.4340 |
| 13 |
2026-03-18 |
0.4461 |
1.4330 |
| 14 |
2026-03-17 |
0.3707 |
1.3960 |
| 15 |
2026-03-16 |
0.4431 |
1.3990 |
| 16 |
2026-03-15 |
0.3658 |
1.3590 |
| 17 |
2026-03-14 |
0.3658 |
1.3600 |
| 18 |
2026-03-13 |
0.3709 |
1.3600 |
| 19 |
2026-03-12 |
0.3656 |
1.3580 |
| 20 |
2026-03-11 |
0.3762 |
1.3720 |
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