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 |
2025-11-13 |
0.3709 |
1.3710 |
| 2 |
2025-11-12 |
0.3555 |
1.3640 |
| 3 |
2025-11-11 |
0.3597 |
1.3710 |
| 4 |
2025-11-10 |
0.3894 |
1.3760 |
| 5 |
2025-11-09 |
0.3541 |
1.5510 |
| 6 |
2025-11-08 |
0.3541 |
1.5560 |
| 7 |
2025-11-07 |
0.4276 |
1.5610 |
| 8 |
2025-11-06 |
0.3572 |
1.6260 |
| 9 |
2025-11-05 |
0.3698 |
1.6320 |
| 10 |
2025-11-04 |
0.3681 |
1.6390 |
| 11 |
2025-11-03 |
0.7216 |
1.6550 |
| 12 |
2025-11-02 |
0.3632 |
1.4840 |
| 13 |
2025-11-01 |
0.3638 |
1.4780 |
| 14 |
2025-10-31 |
0.5491 |
1.4700 |
| 15 |
2025-10-30 |
0.3695 |
1.3940 |
| 16 |
2025-10-29 |
0.3822 |
1.3880 |
| 17 |
2025-10-28 |
0.3988 |
1.3890 |
| 18 |
2025-10-27 |
0.3995 |
1.3800 |
| 19 |
2025-10-26 |
0.3500 |
1.4010 |
| 20 |
2025-10-25 |
0.3500 |
1.4070 |
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