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 |
2025-09-05 |
0.3075 |
1.1110 |
| 2 |
2025-09-04 |
0.3038 |
1.1600 |
| 3 |
2025-09-03 |
0.3030 |
1.1590 |
| 4 |
2025-09-02 |
0.3022 |
1.1980 |
| 5 |
2025-09-01 |
0.3011 |
1.1960 |
| 6 |
2025-08-31 |
0.3011 |
1.1950 |
| 7 |
2025-08-30 |
0.3011 |
1.1950 |
| 8 |
2025-08-29 |
0.4005 |
1.1950 |
| 9 |
2025-08-28 |
0.3005 |
1.1510 |
| 10 |
2025-08-27 |
0.3775 |
1.1540 |
| 11 |
2025-08-26 |
0.2992 |
1.1150 |
| 12 |
2025-08-25 |
0.2992 |
1.1180 |
| 13 |
2025-08-24 |
0.3004 |
1.1210 |
| 14 |
2025-08-23 |
0.3004 |
1.1250 |
| 15 |
2025-08-22 |
0.3178 |
1.1280 |
| 16 |
2025-08-21 |
0.3061 |
1.1930 |
| 17 |
2025-08-20 |
0.3038 |
1.3050 |
| 18 |
2025-08-19 |
0.3045 |
1.5320 |
| 19 |
2025-08-18 |
0.3056 |
1.5330 |
| 20 |
2025-08-17 |
0.3070 |
1.5320 |
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