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 |
2026-06-13 |
0.3643 |
1.3820 |
| 2 |
2026-06-12 |
0.4028 |
1.3820 |
| 3 |
2026-06-11 |
0.4025 |
1.3630 |
| 4 |
2026-06-10 |
0.3641 |
1.3460 |
| 5 |
2026-06-09 |
0.3638 |
1.3470 |
| 6 |
2026-06-08 |
0.3706 |
1.3540 |
| 7 |
2026-06-07 |
0.3642 |
1.3650 |
| 8 |
2026-06-06 |
0.3642 |
1.3660 |
| 9 |
2026-06-05 |
0.3669 |
1.3660 |
| 10 |
2026-06-04 |
0.3702 |
1.3650 |
| 11 |
2026-06-03 |
0.3670 |
1.3630 |
| 12 |
2026-06-02 |
0.3768 |
1.3710 |
| 13 |
2026-06-01 |
0.3912 |
1.3660 |
| 14 |
2026-05-31 |
0.3648 |
1.3580 |
| 15 |
2026-05-30 |
0.3648 |
1.3590 |
| 16 |
2026-05-29 |
0.3650 |
1.3600 |
| 17 |
2026-05-28 |
0.3672 |
1.3730 |
| 18 |
2026-05-27 |
0.3825 |
1.3730 |
| 19 |
2026-05-26 |
0.3668 |
1.3660 |
| 20 |
2026-05-25 |
0.3754 |
1.3800 |
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