中信保诚智惠金货币E(018299)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 |
2026-08-03 |
0.2411 |
0.9660 |
| 2 |
2026-08-02 |
0.2246 |
0.9580 |
| 3 |
2026-08-01 |
0.2246 |
0.9610 |
| 4 |
2026-07-31 |
0.3308 |
0.9650 |
| 5 |
2026-07-30 |
0.3110 |
1.0200 |
| 6 |
2026-07-29 |
0.2214 |
1.0300 |
| 7 |
2026-07-28 |
0.2903 |
1.0340 |
| 8 |
2026-07-27 |
0.2256 |
1.1470 |
| 9 |
2026-07-26 |
0.2314 |
1.1790 |
| 10 |
2026-07-25 |
0.2314 |
1.1770 |
| 11 |
2026-07-24 |
0.4348 |
1.1750 |
| 12 |
2026-07-23 |
0.3299 |
1.0660 |
| 13 |
2026-07-22 |
0.2299 |
1.0470 |
| 14 |
2026-07-21 |
0.5051 |
1.1650 |
| 15 |
2026-07-20 |
0.2861 |
1.1190 |
| 16 |
2026-07-19 |
0.2276 |
1.0900 |
| 17 |
2026-07-18 |
0.2276 |
1.0920 |
| 18 |
2026-07-17 |
0.2283 |
1.0940 |
| 19 |
2026-07-16 |
0.2931 |
1.1650 |
| 20 |
2026-07-15 |
0.4532 |
1.2190 |
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