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 |
2025-06-05 |
0.3523 |
1.3460 |
| 2 |
2025-06-04 |
0.3504 |
1.3460 |
| 3 |
2025-06-03 |
0.4552 |
1.3480 |
| 4 |
2025-06-02 |
0.3500 |
1.2930 |
| 5 |
2025-06-01 |
0.3522 |
1.2940 |
| 6 |
2025-05-31 |
0.3522 |
1.2940 |
| 7 |
2025-05-30 |
0.3516 |
1.2940 |
| 8 |
2025-05-29 |
0.3533 |
1.2940 |
| 9 |
2025-05-28 |
0.3531 |
1.2920 |
| 10 |
2025-05-27 |
0.3511 |
1.2920 |
| 11 |
2025-05-26 |
0.3516 |
1.3230 |
| 12 |
2025-05-25 |
0.3521 |
1.3660 |
| 13 |
2025-05-24 |
0.3521 |
1.3700 |
| 14 |
2025-05-23 |
0.3520 |
1.3730 |
| 15 |
2025-05-22 |
0.3504 |
1.3770 |
| 16 |
2025-05-21 |
0.3521 |
1.4620 |
| 17 |
2025-05-20 |
0.4112 |
1.4750 |
| 18 |
2025-05-19 |
0.4321 |
1.4480 |
| 19 |
2025-05-18 |
0.3592 |
1.4110 |
| 20 |
2025-05-17 |
0.3592 |
1.4130 |
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