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 |
2026-02-22 |
0.3594 |
1.3200 |
| 2 |
2026-02-21 |
0.3594 |
1.3200 |
| 3 |
2026-02-20 |
0.3594 |
1.3200 |
| 4 |
2026-02-19 |
0.3594 |
1.3360 |
| 5 |
2026-02-18 |
0.3594 |
1.3450 |
| 6 |
2026-02-17 |
0.3594 |
1.3500 |
| 7 |
2026-02-16 |
0.3594 |
1.3510 |
| 8 |
2026-02-15 |
0.3594 |
1.3520 |
| 9 |
2026-02-14 |
0.3593 |
1.3530 |
| 10 |
2026-02-13 |
0.3895 |
1.3550 |
| 11 |
2026-02-12 |
0.3757 |
1.3400 |
| 12 |
2026-02-11 |
0.3695 |
1.3340 |
| 13 |
2026-02-10 |
0.3612 |
1.3430 |
| 14 |
2026-02-09 |
0.3614 |
1.3620 |
| 15 |
2026-02-08 |
0.3616 |
1.3880 |
| 16 |
2026-02-07 |
0.3616 |
1.3890 |
| 17 |
2026-02-06 |
0.3615 |
1.3900 |
| 18 |
2026-02-05 |
0.3650 |
1.3930 |
| 19 |
2026-02-04 |
0.3857 |
1.4040 |
| 20 |
2026-02-03 |
0.3971 |
1.4210 |
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