信澳慧管家货币市场基金 | ||
---|---|---|
日期 | 万份收益 | 七日年化收益率 |
20200205 | 0.5719 | 1.8850% |
20200204 | 0.5615 | 1.8750% |
20200203 | 0.5621 | 1.8690% |
20200124 | 5.1956 | 1.8630% |
20200123 | 0.5461 | 2.0510% |
20200122 | 0.5524 | 2.0540% |
20200121 | 0.5607 | 2.0480% |
20200120 | 0.5481 | 2.0420% |
20200118 | 1.0827 | 2.0450% |
20200117 | 0.6036 | 2.0510% |
20200116 | 0.5520 | 2.0140% |
20200115 | 0.5408 | 1.9950% |
20200114 | 0.5503 | 1.9770% |
20200113 | 0.5533 | 1.9610% |
20200111 | 1.0937 | 1.9760% |
20200110 | 0.5344 | 2.0010% |
20200109 | 0.5160 | 2.0280% |
20200108 | 0.5065 | 2.0650% |
20200107 | 0.5211 | 2.1120% |
20200106 | 0.5801 | 2.1570% |