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 |
2025-09-05 |
0.3734 |
1.3550 |
| 2 |
2025-09-04 |
0.3697 |
1.4040 |
| 3 |
2025-09-03 |
0.3689 |
1.4020 |
| 4 |
2025-09-02 |
0.3683 |
1.4420 |
| 5 |
2025-09-01 |
0.3670 |
1.4400 |
| 6 |
2025-08-31 |
0.3669 |
1.4390 |
| 7 |
2025-08-30 |
0.3669 |
1.4390 |
| 8 |
2025-08-29 |
0.4664 |
1.4390 |
| 9 |
2025-08-28 |
0.3664 |
1.3950 |
| 10 |
2025-08-27 |
0.4435 |
1.3980 |
| 11 |
2025-08-26 |
0.3654 |
1.3590 |
| 12 |
2025-08-25 |
0.3651 |
1.3610 |
| 13 |
2025-08-24 |
0.3662 |
1.3650 |
| 14 |
2025-08-23 |
0.3662 |
1.3680 |
| 15 |
2025-08-22 |
0.3837 |
1.3720 |
| 16 |
2025-08-21 |
0.3720 |
1.4360 |
| 17 |
2025-08-20 |
0.3698 |
1.5490 |
| 18 |
2025-08-19 |
0.3704 |
1.7770 |
| 19 |
2025-08-18 |
0.3713 |
1.7770 |
| 20 |
2025-08-17 |
0.3727 |
1.7770 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
