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 |
2026-03-26 |
0.5278 |
1.4440 |
| 2 |
2026-03-25 |
0.4274 |
1.3260 |
| 3 |
2026-03-24 |
0.3026 |
1.2620 |
| 4 |
2026-03-23 |
0.5795 |
1.3700 |
| 5 |
2026-03-22 |
0.3033 |
1.2250 |
| 6 |
2026-03-21 |
0.3033 |
1.2270 |
| 7 |
2026-03-20 |
0.3049 |
1.2280 |
| 8 |
2026-03-19 |
0.3052 |
1.4560 |
| 9 |
2026-03-18 |
0.3067 |
1.4830 |
| 10 |
2026-03-17 |
0.5066 |
1.4820 |
| 11 |
2026-03-16 |
0.3055 |
1.5310 |
| 12 |
2026-03-15 |
0.3060 |
1.5300 |
| 13 |
2026-03-14 |
0.3060 |
1.5290 |
| 14 |
2026-03-13 |
0.7354 |
1.5280 |
| 15 |
2026-03-12 |
0.3573 |
1.4220 |
| 16 |
2026-03-11 |
0.3040 |
1.3940 |
| 17 |
2026-03-10 |
0.5996 |
1.3960 |
| 18 |
2026-03-09 |
0.3036 |
1.2410 |
| 19 |
2026-03-08 |
0.3043 |
1.2420 |
| 20 |
2026-03-07 |
0.3043 |
1.2420 |
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