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 |
2026-02-25 |
0.3869 |
1.4460 |
| 2 |
2026-02-24 |
0.4316 |
1.4460 |
| 3 |
2026-02-23 |
0.3871 |
1.4220 |
| 4 |
2026-02-22 |
0.3868 |
1.4220 |
| 5 |
2026-02-21 |
0.3868 |
1.4220 |
| 6 |
2026-02-20 |
0.3868 |
1.4220 |
| 7 |
2026-02-19 |
0.3868 |
1.4380 |
| 8 |
2026-02-18 |
0.3868 |
1.4460 |
| 9 |
2026-02-17 |
0.3868 |
1.4520 |
| 10 |
2026-02-16 |
0.3868 |
1.4530 |
| 11 |
2026-02-15 |
0.3868 |
1.4540 |
| 12 |
2026-02-14 |
0.3867 |
1.4550 |
| 13 |
2026-02-13 |
0.4169 |
1.4560 |
| 14 |
2026-02-12 |
0.4031 |
1.4410 |
| 15 |
2026-02-11 |
0.3968 |
1.4350 |
| 16 |
2026-02-10 |
0.3889 |
1.4430 |
| 17 |
2026-02-09 |
0.3891 |
1.4570 |
| 18 |
2026-02-08 |
0.3890 |
1.4830 |
| 19 |
2026-02-07 |
0.3890 |
1.4840 |
| 20 |
2026-02-06 |
0.3888 |
1.4850 |
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