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 |
2025-09-07 |
0.3338 |
1.2170 |
| 2 |
2025-09-06 |
0.3338 |
1.2140 |
| 3 |
2025-09-05 |
0.3345 |
1.2110 |
| 4 |
2025-09-04 |
0.3310 |
1.2600 |
| 5 |
2025-09-03 |
0.3299 |
1.2580 |
| 6 |
2025-09-02 |
0.3286 |
1.2970 |
| 7 |
2025-09-01 |
0.3279 |
1.2950 |
| 8 |
2025-08-31 |
0.3285 |
1.2940 |
| 9 |
2025-08-30 |
0.3285 |
1.2940 |
| 10 |
2025-08-29 |
0.4271 |
1.2930 |
| 11 |
2025-08-28 |
0.3270 |
1.2510 |
| 12 |
2025-08-27 |
0.4039 |
1.2560 |
| 13 |
2025-08-26 |
0.3248 |
1.2190 |
| 14 |
2025-08-25 |
0.3261 |
1.2270 |
| 15 |
2025-08-24 |
0.3278 |
1.2340 |
| 16 |
2025-08-23 |
0.3278 |
1.2370 |
| 17 |
2025-08-22 |
0.3462 |
1.2410 |
| 18 |
2025-08-21 |
0.3374 |
1.3060 |
| 19 |
2025-08-20 |
0.3337 |
1.4170 |
| 20 |
2025-08-19 |
0.3392 |
1.6430 |
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