信澳慧管家货币B(009712)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 |
0.7753 |
1.5410 |
| 2 |
2026-02-26 |
0.4544 |
1.3070 |
| 3 |
2026-02-25 |
0.3309 |
1.2420 |
| 4 |
2026-02-24 |
0.3765 |
1.2430 |
| 5 |
2026-02-23 |
0.3323 |
1.2190 |
| 6 |
2026-02-22 |
0.3320 |
1.2190 |
| 7 |
2026-02-21 |
0.3320 |
1.2190 |
| 8 |
2026-02-20 |
0.3320 |
1.2190 |
| 9 |
2026-02-19 |
0.3320 |
1.2350 |
| 10 |
2026-02-18 |
0.3320 |
1.2430 |
| 11 |
2026-02-17 |
0.3320 |
1.2510 |
| 12 |
2026-02-16 |
0.3320 |
1.2510 |
| 13 |
2026-02-15 |
0.3320 |
1.2520 |
| 14 |
2026-02-14 |
0.3319 |
1.2530 |
| 15 |
2026-02-13 |
0.3612 |
1.2540 |
| 16 |
2026-02-12 |
0.3475 |
1.2400 |
| 17 |
2026-02-11 |
0.3471 |
1.2330 |
| 18 |
2026-02-10 |
0.3321 |
1.2380 |
| 19 |
2026-02-09 |
0.3339 |
1.2580 |
| 20 |
2026-02-08 |
0.3342 |
1.2850 |
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