| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20210615 | 0.5391 | 2.0120% |
| 20210612 | 1.6173 | 2.0090% |
| 20210611 | 0.5427 | 2.0050% |
| 20210610 | 0.6109 | 1.9920% |
| 20210609 | 0.5099 | 1.9100% |
| 20210608 | 0.5337 | 2.1160% |
| 20210607 | 0.5297 | 2.0180% |
| 20210605 | 1.0796 | 2.0130% |
| 20210604 | 0.5199 | 1.9760% |
| 20210603 | 0.4564 | 2.0580% |
| 20210602 | 0.8963 | 2.1650% |
| 20210601 | 0.3500 | 1.9690% |
| 20210531 | 0.5210 | 2.0520% |
| 20210529 | 1.0086 | 2.1680% |
| 20210528 | 0.6749 | 2.2090% |
| 20210527 | 0.6563 | 2.1320% |
| 20210526 | 0.5297 | 2.0640% |
| 20210525 | 0.5056 | 2.0590% |
| 20210524 | 0.7393 | 2.1300% |
| 20210522 | 1.0853 | 2.0190% |
