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 |
2026-04-03 |
0.3476 |
1.2930 |
| 2 |
2026-04-02 |
0.3489 |
1.3010 |
| 3 |
2026-04-01 |
0.3559 |
1.4200 |
| 4 |
2026-03-31 |
0.3502 |
1.4820 |
| 5 |
2026-03-30 |
0.3561 |
1.4820 |
| 6 |
2026-03-29 |
0.3523 |
1.6240 |
| 7 |
2026-03-28 |
0.3523 |
1.6230 |
| 8 |
2026-03-27 |
0.3624 |
1.6210 |
| 9 |
2026-03-26 |
0.5742 |
1.6150 |
| 10 |
2026-03-25 |
0.4738 |
1.4960 |
| 11 |
2026-03-24 |
0.3497 |
1.4320 |
| 12 |
2026-03-23 |
0.6249 |
1.5380 |
| 13 |
2026-03-22 |
0.3499 |
1.3940 |
| 14 |
2026-03-21 |
0.3499 |
1.3950 |
| 15 |
2026-03-20 |
0.3502 |
1.3970 |
| 16 |
2026-03-19 |
0.3500 |
1.6250 |
| 17 |
2026-03-18 |
0.3514 |
1.6530 |
| 18 |
2026-03-17 |
0.5509 |
1.6530 |
| 19 |
2026-03-16 |
0.3522 |
1.7040 |
| 20 |
2026-03-15 |
0.3526 |
1.7030 |
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