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 |
2025-12-29 |
0.3785 |
1.3660 |
| 2 |
2025-12-28 |
0.3445 |
1.3470 |
| 3 |
2025-12-27 |
0.3462 |
1.3470 |
| 4 |
2025-12-26 |
0.4132 |
1.3450 |
| 5 |
2025-12-25 |
0.3587 |
1.3680 |
| 6 |
2025-12-24 |
0.3774 |
1.3600 |
| 7 |
2025-12-23 |
0.3829 |
1.3370 |
| 8 |
2025-12-22 |
0.3434 |
1.3150 |
| 9 |
2025-12-21 |
0.3437 |
1.3500 |
| 10 |
2025-12-20 |
0.3436 |
1.3500 |
| 11 |
2025-12-19 |
0.4564 |
1.3510 |
| 12 |
2025-12-18 |
0.3441 |
1.3160 |
| 13 |
2025-12-17 |
0.3328 |
1.3530 |
| 14 |
2025-12-16 |
0.3407 |
1.3450 |
| 15 |
2025-12-15 |
0.4103 |
1.3510 |
| 16 |
2025-12-14 |
0.3446 |
1.3140 |
| 17 |
2025-12-13 |
0.3446 |
1.3120 |
| 18 |
2025-12-12 |
0.3898 |
1.3100 |
| 19 |
2025-12-11 |
0.4142 |
1.2890 |
| 20 |
2025-12-10 |
0.3185 |
1.2490 |
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