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 |
2026-04-19 |
0.2956 |
1.2110 |
| 2 |
2026-04-18 |
0.2956 |
1.2150 |
| 3 |
2026-04-17 |
0.4603 |
1.2200 |
| 4 |
2026-04-16 |
0.2994 |
1.1370 |
| 5 |
2026-04-15 |
0.2995 |
1.1390 |
| 6 |
2026-04-14 |
0.3560 |
1.1420 |
| 7 |
2026-04-13 |
0.3021 |
1.1820 |
| 8 |
2026-04-12 |
0.3037 |
1.1860 |
| 9 |
2026-04-11 |
0.3037 |
1.1890 |
| 10 |
2026-04-10 |
0.3041 |
1.1920 |
| 11 |
2026-04-09 |
0.3032 |
1.1950 |
| 12 |
2026-04-08 |
0.3050 |
1.1980 |
| 13 |
2026-04-07 |
0.4321 |
1.2050 |
| 14 |
2026-04-06 |
0.3093 |
1.1410 |
| 15 |
2026-04-05 |
0.3093 |
1.1450 |
| 16 |
2026-04-04 |
0.3093 |
1.1480 |
| 17 |
2026-04-03 |
0.3091 |
1.1500 |
| 18 |
2026-04-02 |
0.3103 |
1.1580 |
| 19 |
2026-04-01 |
0.3173 |
1.2770 |
| 20 |
2026-03-31 |
0.3110 |
1.3390 |
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