信澳慧管家货币C(000682)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 |
2024-04-19 |
0.5054 |
1.8900 |
| 2 |
2024-04-18 |
0.5098 |
1.9500 |
| 3 |
2024-04-17 |
0.5488 |
1.9600 |
| 4 |
2024-04-16 |
0.5051 |
1.9480 |
| 5 |
2024-04-15 |
0.5087 |
1.9600 |
| 6 |
2024-04-14 |
0.5085 |
1.9690 |
| 7 |
2024-04-13 |
0.5052 |
1.9810 |
| 8 |
2024-04-12 |
0.6175 |
1.9930 |
| 9 |
2024-04-11 |
0.5289 |
1.9310 |
| 10 |
2024-04-10 |
0.5261 |
1.9140 |
| 11 |
2024-04-09 |
0.5279 |
1.9110 |
| 12 |
2024-04-08 |
0.5264 |
1.8880 |
| 13 |
2024-04-07 |
0.5306 |
1.8870 |
| 14 |
2024-04-06 |
0.5268 |
1.8930 |
| 15 |
2024-04-05 |
0.5011 |
1.9070 |
| 16 |
2024-04-04 |
0.4978 |
2.0010 |
| 17 |
2024-04-03 |
0.5195 |
2.0130 |
| 18 |
2024-04-02 |
0.4850 |
2.0230 |
| 19 |
2024-04-01 |
0.5244 |
2.0380 |
| 20 |
2024-03-31 |
0.5417 |
2.0130 |
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