中信保诚智惠金货币D(024984)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 |
2025-09-12 |
0.7265 |
1.5280 |
| 2 |
2025-09-11 |
0.5296 |
1.3170 |
| 3 |
2025-09-10 |
0.3180 |
1.2080 |
| 4 |
2025-09-09 |
0.3600 |
1.2100 |
| 5 |
2025-09-08 |
0.3235 |
1.1950 |
| 6 |
2025-09-07 |
0.3255 |
1.1970 |
| 7 |
2025-09-06 |
0.3255 |
1.1940 |
| 8 |
2025-09-05 |
0.3268 |
1.1910 |
| 9 |
2025-09-04 |
0.3232 |
1.2400 |
| 10 |
2025-09-03 |
0.3223 |
1.2390 |
| 11 |
2025-09-02 |
0.3308 |
1.2780 |
| 12 |
2025-09-01 |
0.3275 |
1.2780 |
| 13 |
2025-08-31 |
0.3204 |
1.2730 |
| 14 |
2025-08-30 |
0.3204 |
1.2730 |
| 15 |
2025-08-29 |
0.4196 |
1.2730 |
| 16 |
2025-08-28 |
0.3203 |
1.2290 |
| 17 |
2025-08-27 |
0.3970 |
1.2320 |
| 18 |
2025-08-26 |
0.3302 |
1.2030 |
| 19 |
2025-08-25 |
0.3190 |
1.1990 |
| 20 |
2025-08-24 |
0.3196 |
1.2030 |
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