中信保诚智惠金货币E(018299)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 |
2025-07-18 |
0.3078 |
1.3880 |
| 2 |
2025-07-17 |
0.3516 |
1.4620 |
| 3 |
2025-07-16 |
0.4581 |
1.4510 |
| 4 |
2025-07-15 |
0.6133 |
1.4000 |
| 5 |
2025-07-14 |
0.3194 |
1.2320 |
| 6 |
2025-07-13 |
0.2967 |
1.2210 |
| 7 |
2025-07-12 |
0.2967 |
1.2230 |
| 8 |
2025-07-11 |
0.4476 |
1.2260 |
| 9 |
2025-07-10 |
0.3306 |
1.2210 |
| 10 |
2025-07-09 |
0.3616 |
1.2050 |
| 11 |
2025-07-08 |
0.2955 |
1.1730 |
| 12 |
2025-07-07 |
0.2991 |
1.1800 |
| 13 |
2025-07-06 |
0.3011 |
1.1810 |
| 14 |
2025-07-05 |
0.3010 |
1.1820 |
| 15 |
2025-07-04 |
0.4382 |
1.1830 |
| 16 |
2025-07-03 |
0.3006 |
1.1120 |
| 17 |
2025-07-02 |
0.3007 |
1.1190 |
| 18 |
2025-07-01 |
0.3091 |
1.1230 |
| 19 |
2025-06-30 |
0.3006 |
1.1300 |
| 20 |
2025-06-29 |
0.3035 |
1.1410 |
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