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 |
2025-12-29 |
0.4047 |
1.4680 |
| 2 |
2025-12-28 |
0.3718 |
1.4470 |
| 3 |
2025-12-27 |
0.3736 |
1.4470 |
| 4 |
2025-12-26 |
0.4434 |
1.4460 |
| 5 |
2025-12-25 |
0.3873 |
1.4620 |
| 6 |
2025-12-24 |
0.4062 |
1.4520 |
| 7 |
2025-12-23 |
0.4078 |
1.4410 |
| 8 |
2025-12-22 |
0.3660 |
1.4200 |
| 9 |
2025-12-21 |
0.3711 |
1.4580 |
| 10 |
2025-12-20 |
0.3710 |
1.4580 |
| 11 |
2025-12-19 |
0.4742 |
1.4590 |
| 12 |
2025-12-18 |
0.3688 |
1.4280 |
| 13 |
2025-12-17 |
0.3849 |
1.4670 |
| 14 |
2025-12-16 |
0.3675 |
1.4590 |
| 15 |
2025-12-15 |
0.4380 |
1.4650 |
| 16 |
2025-12-14 |
0.3720 |
1.4270 |
| 17 |
2025-12-13 |
0.3720 |
1.4250 |
| 18 |
2025-12-12 |
0.4170 |
1.4230 |
| 19 |
2025-12-11 |
0.4419 |
1.4010 |
| 20 |
2025-12-10 |
0.3695 |
1.3620 |
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