| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240828 | 0.4336 | 1.5900% |
| 20240827 | 0.4316 | 1.5870% |
| 20240826 | 0.4286 | 1.6130% |
| 20240824 | 0.8429 | 1.6150% |
| 20240823 | 0.4240 | 1.6210% |
| 20240822 | 0.4645 | 1.6250% |
| 20240821 | 0.4278 | 1.6080% |
| 20240820 | 0.4808 | 1.6100% |
| 20240819 | 0.4318 | 1.5850% |
| 20240817 | 0.8555 | 1.5870% |
| 20240816 | 0.4311 | 1.5900% |
| 20240815 | 0.4321 | 1.6240% |
| 20240814 | 0.4315 | 1.6260% |
| 20240813 | 0.4341 | 1.6290% |
| 20240812 | 0.4354 | 1.6290% |
| 20240810 | 0.8620 | 1.6320% |
| 20240809 | 0.4947 | 1.6350% |
| 20240808 | 0.4353 | 1.6020% |
| 20240807 | 0.4368 | 1.6060% |
| 20240806 | 0.4350 | 1.6090% |
