中信保诚智惠金货币A(005020)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-18 |
0.3547 |
1.8510 |
| 2 |
2025-06-17 |
0.7778 |
1.8610 |
| 3 |
2025-06-16 |
0.9112 |
1.7130 |
| 4 |
2025-06-15 |
0.3590 |
1.4320 |
| 5 |
2025-06-14 |
0.3590 |
1.4440 |
| 6 |
2025-06-13 |
0.3603 |
1.4560 |
| 7 |
2025-06-12 |
0.3959 |
1.6300 |
| 8 |
2025-06-11 |
0.3723 |
1.6210 |
| 9 |
2025-06-10 |
0.4989 |
1.6240 |
| 10 |
2025-06-09 |
0.3807 |
1.6150 |
| 11 |
2025-06-08 |
0.3824 |
1.6130 |
| 12 |
2025-06-07 |
0.3824 |
1.6120 |
| 13 |
2025-06-06 |
0.6875 |
1.6100 |
| 14 |
2025-06-05 |
0.3797 |
1.4470 |
| 15 |
2025-06-04 |
0.3773 |
1.4470 |
| 16 |
2025-06-03 |
0.4824 |
1.4490 |
| 17 |
2025-06-02 |
0.3774 |
1.3930 |
| 18 |
2025-06-01 |
0.3796 |
1.3940 |
| 19 |
2025-05-31 |
0.3796 |
1.3940 |
| 20 |
2025-05-30 |
0.3789 |
1.3940 |
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