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 |
2026-03-02 |
0.3147 |
1.2480 |
| 2 |
2026-03-01 |
0.3131 |
1.2440 |
| 3 |
2026-02-28 |
0.4567 |
1.2400 |
| 4 |
2026-02-27 |
0.3117 |
1.1600 |
| 5 |
2026-02-26 |
0.3557 |
1.1570 |
| 6 |
2026-02-25 |
0.3115 |
1.1310 |
| 7 |
2026-02-24 |
0.3155 |
1.1280 |
| 8 |
2026-02-23 |
0.3061 |
1.1240 |
| 9 |
2026-02-22 |
0.3061 |
1.1240 |
| 10 |
2026-02-21 |
0.3061 |
1.1240 |
| 11 |
2026-02-20 |
0.3061 |
1.1240 |
| 12 |
2026-02-19 |
0.3061 |
1.1770 |
| 13 |
2026-02-18 |
0.3061 |
1.1870 |
| 14 |
2026-02-17 |
0.3061 |
1.1900 |
| 15 |
2026-02-16 |
0.3061 |
1.3830 |
| 16 |
2026-02-15 |
0.3061 |
1.4820 |
| 17 |
2026-02-14 |
0.3061 |
1.4860 |
| 18 |
2026-02-13 |
0.4081 |
1.4890 |
| 19 |
2026-02-12 |
0.3238 |
1.5970 |
| 20 |
2026-02-11 |
0.3121 |
1.7400 |
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