中信保诚智惠金货币C(010883)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 |
2026-06-29 |
0.3060 |
1.3780 |
| 2 |
2026-06-28 |
0.3064 |
1.6110 |
| 3 |
2026-06-27 |
0.3064 |
1.6110 |
| 4 |
2026-06-26 |
0.4055 |
1.6110 |
| 5 |
2026-06-25 |
0.5811 |
1.5590 |
| 6 |
2026-06-24 |
0.3504 |
1.4220 |
| 7 |
2026-06-23 |
0.3698 |
1.3990 |
| 8 |
2026-06-22 |
0.7450 |
1.4230 |
| 9 |
2026-06-21 |
0.3066 |
1.4980 |
| 10 |
2026-06-20 |
0.3067 |
1.4970 |
| 11 |
2026-06-19 |
0.3067 |
1.4960 |
| 12 |
2026-06-18 |
0.3226 |
1.5020 |
| 13 |
2026-06-17 |
0.3080 |
1.8590 |
| 14 |
2026-06-16 |
0.4150 |
1.8570 |
| 15 |
2026-06-15 |
0.8860 |
1.7970 |
| 16 |
2026-06-14 |
0.3048 |
1.5470 |
| 17 |
2026-06-13 |
0.3048 |
1.5460 |
| 18 |
2026-06-12 |
0.3182 |
1.5440 |
| 19 |
2026-06-11 |
0.9953 |
1.6050 |
| 20 |
2026-06-10 |
0.3043 |
1.2640 |
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