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 |
2025-06-05 |
0.4182 |
1.5900 |
| 2 |
2025-06-04 |
0.4165 |
1.5900 |
| 3 |
2025-06-03 |
0.5210 |
1.5910 |
| 4 |
2025-06-02 |
0.4157 |
1.5370 |
| 5 |
2025-06-01 |
0.4179 |
1.5370 |
| 6 |
2025-05-31 |
0.4179 |
1.5370 |
| 7 |
2025-05-30 |
0.4175 |
1.5370 |
| 8 |
2025-05-29 |
0.4192 |
1.5380 |
| 9 |
2025-05-28 |
0.4190 |
1.5360 |
| 10 |
2025-05-27 |
0.4172 |
1.5360 |
| 11 |
2025-05-26 |
0.4175 |
1.5670 |
| 12 |
2025-05-25 |
0.4178 |
1.6100 |
| 13 |
2025-05-24 |
0.4178 |
1.6140 |
| 14 |
2025-05-23 |
0.4179 |
1.6180 |
| 15 |
2025-05-22 |
0.4165 |
1.6210 |
| 16 |
2025-05-21 |
0.4181 |
1.7060 |
| 17 |
2025-05-20 |
0.4773 |
1.7200 |
| 18 |
2025-05-19 |
0.4979 |
1.6930 |
| 19 |
2025-05-18 |
0.4250 |
1.6560 |
| 20 |
2025-05-17 |
0.4250 |
1.6580 |
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