信澳慧管家货币B
(009712)公募暂不估值货币型
1.1220%
7日年化收益率 [2026-10-07]
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成立日期：2020-06-15
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基金评级：
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基金公司：
信达澳亚基金
综合评级★★★☆☆ 3星产品力★★★★☆ 4星基金经理班底★★★☆☆ 3星
- 成立日期：2020-06-15
- 管理公司：信达澳亚基金 ★★★☆☆ 3星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-07 |
0.3056 |
1.12% |
| 2026-10-06 |
0.3056 |
1.13% |
| 2026-10-05 |
0.3056 |
1.15% |
| 2026-10-04 |
0.3056 |
1.18% |
| 2026-10-03 |
0.3056 |
1.18% |
| 2026-10-02 |
0.3056 |
1.18% |
| 2026-10-01 |
0.3056 |
1.18% |
| 2026-09-30 |
0.3156 |
1.19% |
| 2026-09-29 |
0.3526 |
1.18% |
| 2026-09-28 |
0.3613 |
1.19% |
| 2026-09-27 |
0.3059 |
1.16% |
| 2026-09-26 |
0.3058 |
1.16% |
| 2026-09-25 |
0.3059 |
1.16% |
| 2026-09-24 |
0.3200 |
1.16% |
| 2026-09-23 |
0.3063 |
1.16% |
| 2026-09-22 |
0.3621 |
1.18% |
| 2026-09-21 |
0.3096 |
1.15% |
| 2026-09-20 |
0.3059 |
1.15% |
| 2026-09-19 |
0.3059 |
1.15% |
| 2026-09-18 |
0.3098 |
1.15% |