信澳慧管家货币E(000683)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 |
2026-02-27 |
0.7616 |
1.5080 |
| 2 |
2026-02-26 |
0.4464 |
1.2750 |
| 3 |
2026-02-25 |
0.3249 |
1.2090 |
| 4 |
2026-02-24 |
0.3745 |
1.2070 |
| 5 |
2026-02-23 |
0.3214 |
1.1790 |
| 6 |
2026-02-22 |
0.3211 |
1.1790 |
| 7 |
2026-02-21 |
0.3211 |
1.1790 |
| 8 |
2026-02-20 |
0.3211 |
1.1790 |
| 9 |
2026-02-19 |
0.3210 |
1.1900 |
| 10 |
2026-02-18 |
0.3210 |
1.1960 |
| 11 |
2026-02-17 |
0.3210 |
1.2010 |
| 12 |
2026-02-16 |
0.3210 |
1.2000 |
| 13 |
2026-02-15 |
0.3210 |
1.2050 |
| 14 |
2026-02-14 |
0.3210 |
1.2060 |
| 15 |
2026-02-13 |
0.3427 |
1.2070 |
| 16 |
2026-02-12 |
0.3327 |
1.1940 |
| 17 |
2026-02-11 |
0.3296 |
1.1890 |
| 18 |
2026-02-10 |
0.3193 |
1.1960 |
| 19 |
2026-02-09 |
0.3305 |
1.2100 |
| 20 |
2026-02-08 |
0.3233 |
1.2350 |
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