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 |
2025-04-18 |
0.3916 |
1.4350 |
| 2 |
2025-04-17 |
0.3858 |
1.4350 |
| 3 |
2025-04-16 |
0.3898 |
1.4390 |
| 4 |
2025-04-15 |
0.3859 |
1.4390 |
| 5 |
2025-04-14 |
0.3909 |
1.4420 |
| 6 |
2025-04-13 |
0.3940 |
1.4450 |
| 7 |
2025-04-12 |
0.3940 |
1.4500 |
| 8 |
2025-04-11 |
0.3929 |
1.4550 |
| 9 |
2025-04-10 |
0.3922 |
1.4610 |
| 10 |
2025-04-09 |
0.3907 |
1.4690 |
| 11 |
2025-04-08 |
0.3902 |
1.4800 |
| 12 |
2025-04-07 |
0.3972 |
1.4910 |
| 13 |
2025-04-06 |
0.4036 |
1.4920 |
| 14 |
2025-04-05 |
0.4036 |
1.4970 |
| 15 |
2025-04-04 |
0.4036 |
1.5020 |
| 16 |
2025-04-03 |
0.4070 |
1.6920 |
| 17 |
2025-04-02 |
0.4123 |
1.7630 |
| 18 |
2025-04-01 |
0.4104 |
1.7620 |
| 19 |
2025-03-31 |
0.3992 |
1.7610 |
| 20 |
2025-03-30 |
0.4131 |
1.8070 |
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