信澳慧管家货币D(009713)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 |
0.2765 |
0.9730 |
| 2 |
2025-12-28 |
0.2376 |
0.9540 |
| 3 |
2025-12-27 |
0.2394 |
0.9530 |
| 4 |
2025-12-26 |
0.3173 |
0.9520 |
| 5 |
2025-12-25 |
0.2526 |
0.9730 |
| 6 |
2025-12-24 |
0.2563 |
0.9670 |
| 7 |
2025-12-23 |
0.2777 |
0.9540 |
| 8 |
2025-12-22 |
0.2398 |
0.9300 |
| 9 |
2025-12-21 |
0.2368 |
0.9670 |
| 10 |
2025-12-20 |
0.2368 |
0.9670 |
| 11 |
2025-12-19 |
0.3571 |
0.9670 |
| 12 |
2025-12-18 |
0.2409 |
0.9240 |
| 13 |
2025-12-17 |
0.2314 |
0.9580 |
| 14 |
2025-12-16 |
0.2327 |
0.9600 |
| 15 |
2025-12-15 |
0.3090 |
0.9670 |
| 16 |
2025-12-14 |
0.2377 |
0.9300 |
| 17 |
2025-12-13 |
0.2377 |
0.9280 |
| 18 |
2025-12-12 |
0.2745 |
0.9250 |
| 19 |
2025-12-11 |
0.3054 |
0.9080 |
| 20 |
2025-12-10 |
0.2345 |
0.8690 |
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