中信保诚智惠金货币E(018299)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 |
0.3054 |
1.2020 |
| 2 |
2025-08-02 |
0.3054 |
1.2030 |
| 3 |
2025-08-01 |
0.4681 |
1.2040 |
| 4 |
2025-07-31 |
0.3014 |
1.1220 |
| 5 |
2025-07-30 |
0.3032 |
1.1800 |
| 6 |
2025-07-29 |
0.3029 |
1.1810 |
| 7 |
2025-07-28 |
0.3051 |
1.1820 |
| 8 |
2025-07-27 |
0.3077 |
1.1830 |
| 9 |
2025-07-26 |
0.3077 |
1.1830 |
| 10 |
2025-07-25 |
0.3111 |
1.1830 |
| 11 |
2025-07-24 |
0.4117 |
1.1810 |
| 12 |
2025-07-23 |
0.3049 |
1.1490 |
| 13 |
2025-07-22 |
0.3048 |
1.2300 |
| 14 |
2025-07-21 |
0.3081 |
1.3930 |
| 15 |
2025-07-20 |
0.3073 |
1.3990 |
| 16 |
2025-07-19 |
0.3073 |
1.3940 |
| 17 |
2025-07-18 |
0.3078 |
1.3880 |
| 18 |
2025-07-17 |
0.3516 |
1.4620 |
| 19 |
2025-07-16 |
0.4581 |
1.4510 |
| 20 |
2025-07-15 |
0.6133 |
1.4000 |
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