中信保诚智惠金货币C(010883)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 |
2026-02-25 |
0.3509 |
1.2730 |
| 2 |
2026-02-24 |
0.3533 |
1.2700 |
| 3 |
2026-02-23 |
0.3444 |
1.2650 |
| 4 |
2026-02-22 |
0.3444 |
1.2650 |
| 5 |
2026-02-21 |
0.3444 |
1.2650 |
| 6 |
2026-02-20 |
0.3445 |
1.2650 |
| 7 |
2026-02-19 |
0.3445 |
1.3180 |
| 8 |
2026-02-18 |
0.3445 |
1.3250 |
| 9 |
2026-02-17 |
0.3445 |
1.3260 |
| 10 |
2026-02-16 |
0.3445 |
1.5190 |
| 11 |
2026-02-15 |
0.3445 |
1.6180 |
| 12 |
2026-02-14 |
0.3445 |
1.6210 |
| 13 |
2026-02-13 |
0.4439 |
1.6250 |
| 14 |
2026-02-12 |
0.3587 |
1.7330 |
| 15 |
2026-02-11 |
0.3461 |
1.8790 |
| 16 |
2026-02-10 |
0.7082 |
1.8790 |
| 17 |
2026-02-09 |
0.5319 |
1.9070 |
| 18 |
2026-02-08 |
0.3511 |
1.8130 |
| 19 |
2026-02-07 |
0.3511 |
1.8060 |
| 20 |
2026-02-06 |
0.6485 |
1.7990 |
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