中信保诚智惠金货币C(010883)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 |
2025-09-11 |
0.5760 |
1.4890 |
| 2 |
2025-09-10 |
0.3644 |
1.3800 |
| 3 |
2025-09-09 |
0.4066 |
1.3820 |
| 4 |
2025-09-08 |
0.3700 |
1.3620 |
| 5 |
2025-09-07 |
0.3721 |
1.3600 |
| 6 |
2025-09-06 |
0.3721 |
1.3580 |
| 7 |
2025-09-05 |
0.3734 |
1.3550 |
| 8 |
2025-09-04 |
0.3697 |
1.4040 |
| 9 |
2025-09-03 |
0.3689 |
1.4020 |
| 10 |
2025-09-02 |
0.3683 |
1.4420 |
| 11 |
2025-09-01 |
0.3670 |
1.4400 |
| 12 |
2025-08-31 |
0.3669 |
1.4390 |
| 13 |
2025-08-30 |
0.3669 |
1.4390 |
| 14 |
2025-08-29 |
0.4664 |
1.4390 |
| 15 |
2025-08-28 |
0.3664 |
1.3950 |
| 16 |
2025-08-27 |
0.4435 |
1.3980 |
| 17 |
2025-08-26 |
0.3654 |
1.3590 |
| 18 |
2025-08-25 |
0.3651 |
1.3610 |
| 19 |
2025-08-24 |
0.3662 |
1.3650 |
| 20 |
2025-08-23 |
0.3662 |
1.3680 |
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