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 |
2025-12-28 |
0.3524 |
1.5070 |
| 2 |
2025-12-27 |
0.3524 |
1.5060 |
| 3 |
2025-12-26 |
0.6251 |
1.5060 |
| 4 |
2025-12-25 |
0.3496 |
1.3600 |
| 5 |
2025-12-24 |
0.3658 |
1.3610 |
| 6 |
2025-12-23 |
0.3499 |
1.3610 |
| 7 |
2025-12-22 |
0.4738 |
1.5320 |
| 8 |
2025-12-21 |
0.3508 |
1.5420 |
| 9 |
2025-12-20 |
0.3509 |
1.5430 |
| 10 |
2025-12-19 |
0.3507 |
1.5440 |
| 11 |
2025-12-18 |
0.3516 |
1.5870 |
| 12 |
2025-12-17 |
0.3652 |
1.5880 |
| 13 |
2025-12-16 |
0.6738 |
1.5820 |
| 14 |
2025-12-15 |
0.4926 |
1.4520 |
| 15 |
2025-12-14 |
0.3523 |
1.5700 |
| 16 |
2025-12-13 |
0.3522 |
1.5690 |
| 17 |
2025-12-12 |
0.4327 |
1.5680 |
| 18 |
2025-12-11 |
0.3535 |
1.5240 |
| 19 |
2025-12-10 |
0.3536 |
1.5360 |
| 20 |
2025-12-09 |
0.4283 |
1.5340 |
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