信澳慧管家货币F(021998)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 |
2026-11-03 |
0.3837 |
1.2500 |
| 2 |
2026-11-02 |
0.3240 |
1.2190 |
| 3 |
2026-11-01 |
0.3246 |
1.2380 |
| 4 |
2026-10-31 |
0.3246 |
1.2390 |
| 5 |
2026-10-30 |
0.3197 |
1.2400 |
| 6 |
2026-10-29 |
0.3797 |
1.2430 |
| 7 |
2026-10-28 |
0.3253 |
1.2150 |
| 8 |
2026-10-27 |
0.3252 |
1.2170 |
| 9 |
2026-10-26 |
0.3602 |
1.2440 |
| 10 |
2026-10-25 |
0.3265 |
1.2410 |
| 11 |
2026-10-24 |
0.3265 |
1.2420 |
| 12 |
2026-10-23 |
0.3259 |
1.2430 |
| 13 |
2026-10-22 |
0.3271 |
1.2450 |
| 14 |
2026-10-21 |
0.3279 |
1.2460 |
| 15 |
2026-10-20 |
0.3766 |
1.2520 |
| 16 |
2026-10-19 |
0.3558 |
1.2360 |
| 17 |
2026-10-18 |
0.3276 |
1.2210 |
| 18 |
2026-10-17 |
0.3276 |
1.2230 |
| 19 |
2026-10-16 |
0.3299 |
1.2260 |
| 20 |
2026-10-15 |
0.3296 |
1.2300 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
