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 |
2025-05-04 |
0.3647 |
1.3470 |
| 2 |
2025-05-03 |
0.3647 |
1.3500 |
| 3 |
2025-05-02 |
0.3647 |
1.3530 |
| 4 |
2025-05-01 |
0.3647 |
1.3590 |
| 5 |
2025-04-30 |
0.3660 |
1.3630 |
| 6 |
2025-04-29 |
0.3715 |
1.3670 |
| 7 |
2025-04-28 |
0.3702 |
1.6020 |
| 8 |
2025-04-27 |
0.3699 |
1.8320 |
| 9 |
2025-04-26 |
0.3699 |
1.8260 |
| 10 |
2025-04-25 |
0.3765 |
1.8210 |
| 11 |
2025-04-24 |
0.3729 |
1.8140 |
| 12 |
2025-04-23 |
0.3731 |
1.8070 |
| 13 |
2025-04-22 |
0.8164 |
1.8010 |
| 14 |
2025-04-21 |
0.8027 |
1.5590 |
| 15 |
2025-04-20 |
0.3595 |
1.3260 |
| 16 |
2025-04-19 |
0.3595 |
1.3300 |
| 17 |
2025-04-18 |
0.3642 |
1.3340 |
| 18 |
2025-04-17 |
0.3586 |
1.3350 |
| 19 |
2025-04-16 |
0.3626 |
1.3380 |
| 20 |
2025-04-15 |
0.3589 |
1.3390 |
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