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 |
2025-12-29 |
0.3707 |
1.3650 |
| 2 |
2025-12-28 |
0.3335 |
1.3460 |
| 3 |
2025-12-27 |
0.3353 |
1.3460 |
| 4 |
2025-12-26 |
0.4547 |
1.3450 |
| 5 |
2025-12-25 |
0.3488 |
1.3420 |
| 6 |
2025-12-24 |
0.3794 |
1.3350 |
| 7 |
2025-12-23 |
0.3771 |
1.2890 |
| 8 |
2025-12-22 |
0.3361 |
1.2640 |
| 9 |
2025-12-21 |
0.3327 |
1.3000 |
| 10 |
2025-12-20 |
0.3327 |
1.3000 |
| 11 |
2025-12-19 |
0.4495 |
1.3010 |
| 12 |
2025-12-18 |
0.3356 |
1.2630 |
| 13 |
2025-12-17 |
0.2918 |
1.2980 |
| 14 |
2025-12-16 |
0.3314 |
1.3160 |
| 15 |
2025-12-15 |
0.4027 |
1.3220 |
| 16 |
2025-12-14 |
0.3336 |
1.2850 |
| 17 |
2025-12-13 |
0.3336 |
1.2830 |
| 18 |
2025-12-12 |
0.3788 |
1.2810 |
| 19 |
2025-12-11 |
0.4006 |
1.2630 |
| 20 |
2025-12-10 |
0.3274 |
1.2270 |
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