信澳慧管家货币A(000681)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 |
2026-03-04 |
0.3307 |
1.5470 |
| 2 |
2026-03-03 |
0.3904 |
1.5380 |
| 3 |
2026-03-02 |
0.3412 |
1.5250 |
| 4 |
2026-03-01 |
0.3335 |
1.5150 |
| 5 |
2026-02-28 |
0.3335 |
1.5080 |
| 6 |
2026-02-27 |
0.7697 |
1.5020 |
| 7 |
2026-02-26 |
0.4446 |
1.2640 |
| 8 |
2026-02-25 |
0.3150 |
1.1990 |
| 9 |
2026-02-24 |
0.3656 |
1.2020 |
| 10 |
2026-02-23 |
0.3214 |
1.1790 |
| 11 |
2026-02-22 |
0.3211 |
1.1790 |
| 12 |
2026-02-21 |
0.3211 |
1.1790 |
| 13 |
2026-02-20 |
0.3211 |
1.1790 |
| 14 |
2026-02-19 |
0.3210 |
1.1960 |
| 15 |
2026-02-18 |
0.3210 |
1.2040 |
| 16 |
2026-02-17 |
0.3210 |
1.2060 |
| 17 |
2026-02-16 |
0.3210 |
1.2070 |
| 18 |
2026-02-15 |
0.3210 |
1.2090 |
| 19 |
2026-02-14 |
0.3210 |
1.2100 |
| 20 |
2026-02-13 |
0.3533 |
1.2110 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
