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 |
2025-04-19 |
0.4253 |
1.5740 |
| 2 |
2025-04-18 |
0.4303 |
1.5780 |
| 3 |
2025-04-17 |
0.4246 |
1.5790 |
| 4 |
2025-04-16 |
0.4286 |
1.5830 |
| 5 |
2025-04-15 |
0.4253 |
1.5840 |
| 6 |
2025-04-14 |
0.4297 |
1.5860 |
| 7 |
2025-04-13 |
0.4323 |
1.5890 |
| 8 |
2025-04-12 |
0.4323 |
1.5940 |
| 9 |
2025-04-11 |
0.4318 |
1.5990 |
| 10 |
2025-04-10 |
0.4314 |
1.6050 |
| 11 |
2025-04-09 |
0.4305 |
1.6110 |
| 12 |
2025-04-08 |
0.4306 |
1.6200 |
| 13 |
2025-04-07 |
0.4343 |
1.6280 |
| 14 |
2025-04-06 |
0.4420 |
1.6300 |
| 15 |
2025-04-05 |
0.4420 |
1.6350 |
| 16 |
2025-04-04 |
0.4420 |
1.6400 |
| 17 |
2025-04-03 |
0.4432 |
1.8310 |
| 18 |
2025-04-02 |
0.4477 |
1.9040 |
| 19 |
2025-04-01 |
0.4466 |
1.9050 |
| 20 |
2025-03-31 |
0.4381 |
1.9040 |
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