信澳慧管家货币F
(021998)暂不估值公募货币型
1.3240%
7日年化收益率 [2026-07-22]
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成立日期：2024-08-08
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-22 |
0.3393 |
1.32% |
| 2026-07-21 |
0.3832 |
1.33% |
| 2026-07-20 |
0.4221 |
1.33% |
| 2026-07-19 |
0.3364 |
1.29% |
| 2026-07-18 |
0.3364 |
1.29% |
| 2026-07-17 |
0.3693 |
1.29% |
| 2026-07-16 |
0.3361 |
1.28% |
| 2026-07-15 |
0.3493 |
1.28% |
| 2026-07-14 |
0.3944 |
1.28% |
| 2026-07-13 |
0.3408 |
1.26% |
| 2026-07-12 |
0.3360 |
1.26% |
| 2026-07-11 |
0.3360 |
1.27% |
| 2026-07-10 |
0.3526 |
1.27% |
| 2026-07-09 |
0.3368 |
1.29% |
| 2026-07-08 |
0.3370 |
1.32% |
| 2026-07-07 |
0.3657 |
1.32% |
| 2026-07-06 |
0.3467 |
1.33% |
| 2026-07-05 |
0.3426 |
1.32% |
| 2026-07-04 |
0.3426 |
1.32% |
| 2026-07-03 |
0.3868 |
1.32% |