中信保诚智惠金货币C(010883)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 |
2025-08-03 |
0.3712 |
1.4460 |
| 2 |
2025-08-02 |
0.3712 |
1.4470 |
| 3 |
2025-08-01 |
0.5340 |
1.4480 |
| 4 |
2025-07-31 |
0.3674 |
1.3650 |
| 5 |
2025-07-30 |
0.3691 |
1.4230 |
| 6 |
2025-07-29 |
0.3690 |
1.4240 |
| 7 |
2025-07-28 |
0.3710 |
1.4260 |
| 8 |
2025-07-27 |
0.3735 |
1.4270 |
| 9 |
2025-07-26 |
0.3735 |
1.4270 |
| 10 |
2025-07-25 |
0.3770 |
1.4270 |
| 11 |
2025-07-24 |
0.4777 |
1.4250 |
| 12 |
2025-07-23 |
0.3709 |
1.3930 |
| 13 |
2025-07-22 |
0.3710 |
1.4740 |
| 14 |
2025-07-21 |
0.3741 |
1.6370 |
| 15 |
2025-07-20 |
0.3731 |
1.6430 |
| 16 |
2025-07-19 |
0.3731 |
1.6380 |
| 17 |
2025-07-18 |
0.3736 |
1.6320 |
| 18 |
2025-07-17 |
0.4175 |
1.7060 |
| 19 |
2025-07-16 |
0.5241 |
1.6950 |
| 20 |
2025-07-15 |
0.6794 |
1.6440 |
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