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 |
2025-07-21 |
0.3376 |
1.4980 |
2 |
2025-07-20 |
0.3347 |
1.5030 |
3 |
2025-07-19 |
0.3347 |
1.4970 |
4 |
2025-07-18 |
0.3377 |
1.4920 |
5 |
2025-07-17 |
0.3808 |
1.5640 |
6 |
2025-07-16 |
0.4855 |
1.5520 |
7 |
2025-07-15 |
0.6406 |
1.5010 |
8 |
2025-07-14 |
0.3467 |
1.3330 |
9 |
2025-07-13 |
0.3241 |
1.3220 |
10 |
2025-07-12 |
0.3241 |
1.3240 |
11 |
2025-07-11 |
0.4749 |
1.3260 |
12 |
2025-07-10 |
0.3578 |
1.3210 |
13 |
2025-07-09 |
0.3887 |
1.3050 |
14 |
2025-07-08 |
0.3224 |
1.2730 |
15 |
2025-07-07 |
0.3262 |
1.2790 |
16 |
2025-07-06 |
0.3284 |
1.2800 |
17 |
2025-07-05 |
0.3284 |
1.2810 |
18 |
2025-07-04 |
0.4653 |
1.2820 |
19 |
2025-07-03 |
0.3275 |
1.2100 |
20 |
2025-07-02 |
0.3274 |
1.2170 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年