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 |
2026-06-15 |
0.3487 |
1.2830 |
| 2 |
2026-06-14 |
0.3369 |
1.2800 |
| 3 |
2026-06-13 |
0.3369 |
1.2800 |
| 4 |
2026-06-12 |
0.3740 |
1.2800 |
| 5 |
2026-06-11 |
0.3750 |
1.2610 |
| 6 |
2026-06-10 |
0.3359 |
1.2440 |
| 7 |
2026-06-09 |
0.3366 |
1.2460 |
| 8 |
2026-06-08 |
0.3433 |
1.2570 |
| 9 |
2026-06-07 |
0.3368 |
1.2680 |
| 10 |
2026-06-06 |
0.3368 |
1.2680 |
| 11 |
2026-06-05 |
0.3396 |
1.2680 |
| 12 |
2026-06-04 |
0.3428 |
1.2660 |
| 13 |
2026-06-03 |
0.3387 |
1.2630 |
| 14 |
2026-06-02 |
0.3579 |
1.2700 |
| 15 |
2026-06-01 |
0.3636 |
1.2600 |
| 16 |
2026-05-31 |
0.3374 |
1.2520 |
| 17 |
2026-05-30 |
0.3374 |
1.2530 |
| 18 |
2026-05-29 |
0.3340 |
1.2540 |
| 19 |
2026-05-28 |
0.3386 |
1.2690 |
| 20 |
2026-05-27 |
0.3522 |
1.2700 |
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