| 信澳慧管家货币市场基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20200730 | 0.4307 | 1.5330% |
| 20200729 | 0.4039 | 1.5150% |
| 20200728 | 0.4041 | 1.5030% |
| 20200727 | 0.4811 | 1.4850% |
| 20200725 | 0.7961 | 1.4220% |
| 20200724 | 0.4012 | 1.3850% |
| 20200723 | 0.3971 | 1.3580% |
| 20200722 | 0.3824 | 1.3430% |
| 20200721 | 0.3690 | 1.2850% |
| 20200720 | 0.3613 | 1.2800% |
| 20200718 | 0.7277 | 1.2750% |
| 20200717 | 0.3503 | 1.2490% |
| 20200716 | 0.3686 | 1.2420% |
| 20200715 | 0.2719 | 1.2270% |
| 20200714 | 0.3605 | 1.2660% |
| 20200713 | 0.3502 | 1.2460% |
| 20200711 | 0.6783 | 1.2080% |
| 20200710 | 0.3385 | 1.2470% |
| 20200709 | 0.3400 | 1.2650% |
| 20200708 | 0.3456 | 1.3110% |
