| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20211209 | 0.6813 | 2.0690% |
| 20211208 | 0.5243 | 2.0160% |
| 20211207 | 0.5298 | 2.0250% |
| 20211206 | 0.5309 | 2.0340% |
| 20211204 | 1.0464 | 2.0350% |
| 20211203 | 0.6151 | 2.0310% |
| 20211202 | 0.5814 | 2.0080% |
| 20211201 | 0.5418 | 1.9790% |
| 20211130 | 0.5464 | 1.9780% |
| 20211129 | 0.5320 | 1.9700% |
| 20211127 | 1.0390 | 2.0170% |
| 20211126 | 0.5720 | 2.0570% |
| 20211125 | 0.5268 | 2.0540% |
| 20211124 | 0.5403 | 2.0330% |
| 20211123 | 0.5322 | 1.9910% |
| 20211122 | 0.6190 | 1.9800% |
| 20211120 | 1.1152 | 1.9230% |
| 20211119 | 0.5657 | 1.8640% |
| 20211118 | 0.4876 | 2.0200% |
| 20211117 | 0.4612 | 2.0470% |
