信澳慧管家货币C(000682)历史净值 |
|
|
| 日期 |
七日年化收益率 |
万份收益 |
| 2022/10/6 |
1.574 |
0.4843 |
| 2022/10/5 |
1.537 |
0.484 |
| 2022/10/4 |
1.756 |
0.4714 |
| 2022/10/3 |
1.802 |
0.419 |
| 2022/10/2 |
1.993 |
0.4061 |
| 2022/10/1 |
2.04 |
0.3908 |
| 2022/9/30 |
2.096 |
0.3405 |
| 2022/9/29 |
2.158 |
0.4137 |
| 2022/9/28 |
2.152 |
0.8976 |
| 2022/9/27 |
1.828 |
0.5569 |
| 2022/9/26 |
1.824 |
0.7791 |
| 2022/9/25 |
1.626 |
0.4949 |
| 2022/9/24 |
1.561 |
0.4949 |
| 2022/9/23 |
1.497 |
0.4576 |
| 2022/9/22 |
2.012 |
0.4016 |
| 2022/9/21 |
2.05 |
0.289 |
| 2022/9/20 |
2.141 |
0.549 |
| 2022/9/19 |
2.161 |
0.4063 |
| 2022/9/18 |
2.188 |
0.7459 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
