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 |
2025-12-29 |
0.3687 |
1.3280 |
| 2 |
2025-12-28 |
0.3335 |
1.3090 |
| 3 |
2025-12-27 |
0.3353 |
1.3090 |
| 4 |
2025-12-26 |
0.4066 |
1.3070 |
| 5 |
2025-12-25 |
0.3475 |
1.3290 |
| 6 |
2025-12-24 |
0.3669 |
1.3190 |
| 7 |
2025-12-23 |
0.3721 |
1.3090 |
| 8 |
2025-12-22 |
0.3325 |
1.2860 |
| 9 |
2025-12-21 |
0.3327 |
1.3210 |
| 10 |
2025-12-20 |
0.3327 |
1.3220 |
| 11 |
2025-12-19 |
0.4469 |
1.3220 |
| 12 |
2025-12-18 |
0.3301 |
1.2870 |
| 13 |
2025-12-17 |
0.3465 |
1.3240 |
| 14 |
2025-12-16 |
0.3286 |
1.3160 |
| 15 |
2025-12-15 |
0.3997 |
1.3220 |
| 16 |
2025-12-14 |
0.3336 |
1.2850 |
| 17 |
2025-12-13 |
0.3336 |
1.2830 |
| 18 |
2025-12-12 |
0.3798 |
1.2810 |
| 19 |
2025-12-11 |
0.4004 |
1.2610 |
| 20 |
2025-12-10 |
0.3318 |
1.2220 |
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