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 |
2025-07-21 |
0.3741 |
1.6370 |
| 2 |
2025-07-20 |
0.3731 |
1.6430 |
| 3 |
2025-07-19 |
0.3731 |
1.6380 |
| 4 |
2025-07-18 |
0.3736 |
1.6320 |
| 5 |
2025-07-17 |
0.4175 |
1.7060 |
| 6 |
2025-07-16 |
0.5241 |
1.6950 |
| 7 |
2025-07-15 |
0.6794 |
1.6440 |
| 8 |
2025-07-14 |
0.3853 |
1.4760 |
| 9 |
2025-07-13 |
0.3624 |
1.4650 |
| 10 |
2025-07-12 |
0.3624 |
1.4680 |
| 11 |
2025-07-11 |
0.5135 |
1.4700 |
| 12 |
2025-07-10 |
0.3966 |
1.4650 |
| 13 |
2025-07-09 |
0.4277 |
1.4490 |
| 14 |
2025-07-08 |
0.3619 |
1.4170 |
| 15 |
2025-07-07 |
0.3651 |
1.4240 |
| 16 |
2025-07-06 |
0.3668 |
1.4250 |
| 17 |
2025-07-05 |
0.3668 |
1.4260 |
| 18 |
2025-07-04 |
0.5043 |
1.4280 |
| 19 |
2025-07-03 |
0.3668 |
1.3560 |
| 20 |
2025-07-02 |
0.3668 |
1.3630 |
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