中信保诚智惠金货币D(024984)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 |
2025-11-13 |
0.3062 |
1.4930 |
| 2 |
2025-11-12 |
0.3056 |
1.4880 |
| 3 |
2025-11-11 |
0.4782 |
1.4890 |
| 4 |
2025-11-10 |
0.7590 |
1.3990 |
| 5 |
2025-11-09 |
0.3094 |
1.1610 |
| 6 |
2025-11-08 |
0.3094 |
1.1610 |
| 7 |
2025-11-07 |
0.3744 |
1.1610 |
| 8 |
2025-11-06 |
0.2960 |
1.1200 |
| 9 |
2025-11-05 |
0.3088 |
1.1260 |
| 10 |
2025-11-04 |
0.3079 |
1.1260 |
| 11 |
2025-11-03 |
0.3088 |
1.1270 |
| 12 |
2025-11-02 |
0.3086 |
1.1250 |
| 13 |
2025-11-01 |
0.3086 |
1.1250 |
| 14 |
2025-10-31 |
0.2977 |
1.1260 |
| 15 |
2025-10-30 |
0.3078 |
1.1310 |
| 16 |
2025-10-29 |
0.3073 |
1.1310 |
| 17 |
2025-10-28 |
0.3099 |
1.1430 |
| 18 |
2025-10-27 |
0.3059 |
1.1470 |
| 19 |
2025-10-26 |
0.3090 |
1.1520 |
| 20 |
2025-10-25 |
0.3090 |
1.1530 |
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