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 |
2026-10-30 |
0.3230 |
1.1540 |
| 2 |
2026-10-29 |
0.2986 |
1.1820 |
| 3 |
2026-10-28 |
0.3692 |
1.1950 |
| 4 |
2026-10-27 |
0.3006 |
1.1920 |
| 5 |
2026-10-26 |
0.3026 |
1.1940 |
| 6 |
2026-10-25 |
0.3030 |
1.2520 |
| 7 |
2026-10-24 |
0.3030 |
1.2520 |
| 8 |
2026-10-23 |
0.3760 |
1.2530 |
| 9 |
2026-10-22 |
0.3238 |
1.2950 |
| 10 |
2026-10-21 |
0.3644 |
1.2890 |
| 11 |
2026-10-20 |
0.3038 |
1.2800 |
| 12 |
2026-10-19 |
0.4120 |
1.3230 |
| 13 |
2026-10-18 |
0.3036 |
1.2890 |
| 14 |
2026-10-17 |
0.3036 |
1.2880 |
| 15 |
2026-10-16 |
0.4569 |
1.2870 |
| 16 |
2026-10-15 |
0.3111 |
1.2050 |
| 17 |
2026-10-14 |
0.3486 |
1.2370 |
| 18 |
2026-10-13 |
0.3855 |
1.2120 |
| 19 |
2026-10-12 |
0.3465 |
1.1680 |
| 20 |
2026-10-11 |
0.3016 |
1.1440 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
