中信保诚智惠金货币A(005020)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 |
2025-07-28 |
0.3321 |
1.2840 |
| 2 |
2025-07-27 |
0.3351 |
1.2870 |
| 3 |
2025-07-26 |
0.3351 |
1.2870 |
| 4 |
2025-07-25 |
0.3381 |
1.2870 |
| 5 |
2025-07-24 |
0.4390 |
1.2860 |
| 6 |
2025-07-23 |
0.3334 |
1.2560 |
| 7 |
2025-07-22 |
0.3341 |
1.3360 |
| 8 |
2025-07-21 |
0.3376 |
1.4980 |
| 9 |
2025-07-20 |
0.3347 |
1.5030 |
| 10 |
2025-07-19 |
0.3347 |
1.4970 |
| 11 |
2025-07-18 |
0.3377 |
1.4920 |
| 12 |
2025-07-17 |
0.3808 |
1.5640 |
| 13 |
2025-07-16 |
0.4855 |
1.5520 |
| 14 |
2025-07-15 |
0.6406 |
1.5010 |
| 15 |
2025-07-14 |
0.3467 |
1.3330 |
| 16 |
2025-07-13 |
0.3241 |
1.3220 |
| 17 |
2025-07-12 |
0.3241 |
1.3240 |
| 18 |
2025-07-11 |
0.4749 |
1.3260 |
| 19 |
2025-07-10 |
0.3578 |
1.3210 |
| 20 |
2025-07-09 |
0.3887 |
1.3050 |
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