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 |
2025-06-05 |
0.3797 |
1.4470 |
| 2 |
2025-06-04 |
0.3773 |
1.4470 |
| 3 |
2025-06-03 |
0.4824 |
1.4490 |
| 4 |
2025-06-02 |
0.3774 |
1.3930 |
| 5 |
2025-06-01 |
0.3796 |
1.3940 |
| 6 |
2025-05-31 |
0.3796 |
1.3940 |
| 7 |
2025-05-30 |
0.3789 |
1.3940 |
| 8 |
2025-05-29 |
0.3804 |
1.3950 |
| 9 |
2025-05-28 |
0.3800 |
1.3940 |
| 10 |
2025-05-27 |
0.3780 |
1.3940 |
| 11 |
2025-05-26 |
0.3790 |
1.4260 |
| 12 |
2025-05-25 |
0.3795 |
1.4680 |
| 13 |
2025-05-24 |
0.3795 |
1.4720 |
| 14 |
2025-05-23 |
0.3800 |
1.4760 |
| 15 |
2025-05-22 |
0.3783 |
1.4790 |
| 16 |
2025-05-21 |
0.3798 |
1.5630 |
| 17 |
2025-05-20 |
0.4388 |
1.5770 |
| 18 |
2025-05-19 |
0.4596 |
1.5490 |
| 19 |
2025-05-18 |
0.3866 |
1.5120 |
| 20 |
2025-05-17 |
0.3866 |
1.5130 |
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