中信保诚智惠金货币A(005020)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 |
2024-04-19 |
0.5884 |
2.3610 |
| 2 |
2024-04-18 |
0.5344 |
2.3150 |
| 3 |
2024-04-17 |
0.5375 |
2.2980 |
| 4 |
2024-04-16 |
1.3090 |
2.2820 |
| 5 |
2024-04-15 |
0.5013 |
1.8450 |
| 6 |
2024-04-14 |
0.5025 |
1.8790 |
| 7 |
2024-04-13 |
0.5025 |
1.9140 |
| 8 |
2024-04-12 |
0.5023 |
1.9490 |
| 9 |
2024-04-11 |
0.5030 |
1.9840 |
| 10 |
2024-04-10 |
0.5072 |
2.0190 |
| 11 |
2024-04-09 |
0.4881 |
2.0810 |
| 12 |
2024-04-08 |
0.5644 |
2.3030 |
| 13 |
2024-04-07 |
0.5684 |
2.3050 |
| 14 |
2024-04-06 |
0.5684 |
2.3130 |
| 15 |
2024-04-05 |
0.5684 |
2.3220 |
| 16 |
2024-04-04 |
0.5685 |
2.3380 |
| 17 |
2024-04-03 |
0.6247 |
2.3380 |
| 18 |
2024-04-02 |
0.9048 |
2.3070 |
| 19 |
2024-04-01 |
0.5670 |
2.2310 |
| 20 |
2024-03-31 |
0.5843 |
2.2260 |
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