| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20230420 | 0.6233 | 2.0600% |
| 20230419 | 0.5057 | 1.9550% |
| 20230418 | 0.8014 | 1.9150% |
| 20230417 | 0.5043 | 1.9080% |
| 20230415 | 1.0234 | 1.8950% |
| 20230414 | 0.4530 | 1.8400% |
| 20230413 | 0.4251 | 2.1090% |
| 20230412 | 0.4316 | 2.1510% |
| 20230411 | 0.7876 | 2.1940% |
| 20230410 | 0.4803 | 2.0600% |
| 20230408 | 0.9198 | 2.0780% |
| 20230407 | 0.9585 | 2.0970% |
| 20230406 | 0.5033 | 1.7960% |
| 20230405 | 0.5120 | 1.9940% |
| 20230404 | 0.5363 | 1.9860% |
| 20230403 | 0.5147 | 1.9390% |
| 20230401 | 0.9550 | 1.9040% |
| 20230331 | 0.3926 | 1.8770% |
| 20230330 | 0.8752 | 2.1320% |
| 20230329 | 0.4969 | 1.9980% |