中信保诚智惠金货币A(005020)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 |
2025-12-28 |
0.3140 |
1.3640 |
| 2 |
2025-12-27 |
0.3140 |
1.3630 |
| 3 |
2025-12-26 |
0.5863 |
1.3630 |
| 4 |
2025-12-25 |
0.3107 |
1.2180 |
| 5 |
2025-12-24 |
0.3272 |
1.2190 |
| 6 |
2025-12-23 |
0.3111 |
1.2190 |
| 7 |
2025-12-22 |
0.4353 |
1.3900 |
| 8 |
2025-12-21 |
0.3125 |
1.4000 |
| 9 |
2025-12-20 |
0.3125 |
1.4010 |
| 10 |
2025-12-19 |
0.3122 |
1.4010 |
| 11 |
2025-12-18 |
0.3131 |
1.4450 |
| 12 |
2025-12-17 |
0.3266 |
1.4460 |
| 13 |
2025-12-16 |
0.6351 |
1.4390 |
| 14 |
2025-12-15 |
0.4540 |
1.3100 |
| 15 |
2025-12-14 |
0.3139 |
1.4280 |
| 16 |
2025-12-13 |
0.3139 |
1.4260 |
| 17 |
2025-12-12 |
0.3941 |
1.4250 |
| 18 |
2025-12-11 |
0.3149 |
1.3820 |
| 19 |
2025-12-10 |
0.3150 |
1.3940 |
| 20 |
2025-12-09 |
0.3895 |
1.3920 |
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