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 |
2025-04-18 |
0.3642 |
1.3340 |
| 2 |
2025-04-17 |
0.3586 |
1.3350 |
| 3 |
2025-04-16 |
0.3626 |
1.3380 |
| 4 |
2025-04-15 |
0.3589 |
1.3390 |
| 5 |
2025-04-14 |
0.3636 |
1.3420 |
| 6 |
2025-04-13 |
0.3666 |
1.3440 |
| 7 |
2025-04-12 |
0.3666 |
1.3490 |
| 8 |
2025-04-11 |
0.3657 |
1.3550 |
| 9 |
2025-04-10 |
0.3653 |
1.3600 |
| 10 |
2025-04-09 |
0.3641 |
1.3670 |
| 11 |
2025-04-08 |
0.3641 |
1.3780 |
| 12 |
2025-04-07 |
0.3688 |
1.3860 |
| 13 |
2025-04-06 |
0.3762 |
1.3880 |
| 14 |
2025-04-05 |
0.3762 |
1.3930 |
| 15 |
2025-04-04 |
0.3762 |
1.3980 |
| 16 |
2025-04-03 |
0.3791 |
1.5880 |
| 17 |
2025-04-02 |
0.3834 |
1.6600 |
| 18 |
2025-04-01 |
0.3807 |
1.6600 |
| 19 |
2025-03-31 |
0.3722 |
1.6600 |
| 20 |
2025-03-30 |
0.3857 |
1.7040 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
