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 |
2026-07-29 |
0.3671 |
1.3680 |
| 2 |
2026-07-28 |
0.3828 |
1.3660 |
| 3 |
2026-07-27 |
0.4035 |
1.3810 |
| 4 |
2026-07-26 |
0.3626 |
1.4050 |
| 5 |
2026-07-25 |
0.3627 |
1.4060 |
| 6 |
2026-07-24 |
0.3632 |
1.4060 |
| 7 |
2026-07-23 |
0.3634 |
1.4240 |
| 8 |
2026-07-22 |
0.3646 |
1.4240 |
| 9 |
2026-07-21 |
0.4103 |
1.4310 |
| 10 |
2026-07-20 |
0.4493 |
1.4370 |
| 11 |
2026-07-19 |
0.3638 |
1.3940 |
| 12 |
2026-07-18 |
0.3638 |
1.3940 |
| 13 |
2026-07-17 |
0.3969 |
1.3940 |
| 14 |
2026-07-16 |
0.3635 |
1.3850 |
| 15 |
2026-07-15 |
0.3765 |
1.3850 |
| 16 |
2026-07-14 |
0.4226 |
1.3780 |
| 17 |
2026-07-13 |
0.3680 |
1.3620 |
| 18 |
2026-07-12 |
0.3634 |
1.3620 |
| 19 |
2026-07-11 |
0.3634 |
1.3660 |
| 20 |
2026-07-10 |
0.3802 |
1.3690 |
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