中信保诚智惠金货币E(018299)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 |
2026-04-13 |
0.2746 |
1.0810 |
| 2 |
2026-04-12 |
0.2763 |
1.0850 |
| 3 |
2026-04-11 |
0.2763 |
1.0880 |
| 4 |
2026-04-10 |
0.2765 |
1.0910 |
| 5 |
2026-04-09 |
0.2757 |
1.0930 |
| 6 |
2026-04-08 |
0.2777 |
1.0970 |
| 7 |
2026-04-07 |
0.4045 |
1.1040 |
| 8 |
2026-04-06 |
0.2819 |
1.0400 |
| 9 |
2026-04-05 |
0.2819 |
1.0450 |
| 10 |
2026-04-04 |
0.2819 |
1.0470 |
| 11 |
2026-04-03 |
0.2817 |
1.0500 |
| 12 |
2026-04-02 |
0.2830 |
1.0570 |
| 13 |
2026-04-01 |
0.2901 |
1.1760 |
| 14 |
2026-03-31 |
0.2842 |
1.2380 |
| 15 |
2026-03-30 |
0.2903 |
1.2380 |
| 16 |
2026-03-29 |
0.2865 |
1.3800 |
| 17 |
2026-03-28 |
0.2865 |
1.3780 |
| 18 |
2026-03-27 |
0.2965 |
1.3770 |
| 19 |
2026-03-26 |
0.5083 |
1.3710 |
| 20 |
2026-03-25 |
0.4079 |
1.2520 |
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