信澳慧管家货币市场基金A类(000681)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.4989 | 1.7970 |
| 2 | 2023-11-28 | 0.4925 | 1.8510 |
| 3 | 2023-11-27 | 0.4755 | 1.8550 |
| 4 | 2023-11-26 | 0.4784 | 1.8630 |
| 5 | 2023-11-25 | 0.4765 | 1.8700 |
| 6 | 2023-11-24 | 0.4736 | 1.8770 |
| 7 | 2023-11-23 | 0.5200 | 1.8870 |
| 8 | 2023-11-22 | 0.6011 | 1.8710 |
| 9 | 2023-11-21 | 0.4990 | 1.8140 |
| 10 | 2023-11-20 | 0.4922 | 1.8110 |
| 11 | 2023-11-19 | 0.4901 | 1.8310 |
| 12 | 2023-11-18 | 0.4901 | 1.8320 |
| 13 | 2023-11-17 | 0.4924 | 1.8320 |
| 14 | 2023-11-16 | 0.4898 | 1.8220 |
| 15 | 2023-11-15 | 0.4933 | 1.8210 |
| 16 | 2023-11-14 | 0.4934 | 1.8160 |
| 17 | 2023-11-13 | 0.5311 | 1.8060 |
| 18 | 2023-11-12 | 0.4923 | 1.7880 |
| 19 | 2023-11-11 | 0.4885 | 1.8000 |
| 20 | 2023-11-10 | 0.4737 | 1.8140 |
