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 |
2026-11-02 |
0.2464 |
0.9100 |
| 2 |
2026-11-01 |
0.2317 |
0.9050 |
| 3 |
2026-10-31 |
0.2317 |
0.9080 |
| 4 |
2026-10-30 |
0.2572 |
0.9110 |
| 5 |
2026-10-29 |
0.2327 |
0.9390 |
| 6 |
2026-10-28 |
0.3034 |
0.9520 |
| 7 |
2026-10-27 |
0.2347 |
0.9500 |
| 8 |
2026-10-26 |
0.2367 |
0.9510 |
| 9 |
2026-10-25 |
0.2372 |
1.0090 |
| 10 |
2026-10-24 |
0.2372 |
1.0090 |
| 11 |
2026-10-23 |
0.3102 |
1.0100 |
| 12 |
2026-10-22 |
0.2580 |
1.0520 |
| 13 |
2026-10-21 |
0.2986 |
1.0460 |
| 14 |
2026-10-20 |
0.2379 |
1.0370 |
| 15 |
2026-10-19 |
0.3462 |
1.0800 |
| 16 |
2026-10-18 |
0.2379 |
1.0460 |
| 17 |
2026-10-17 |
0.2379 |
1.0450 |
| 18 |
2026-10-16 |
0.3910 |
1.0440 |
| 19 |
2026-10-15 |
0.2453 |
0.9630 |
| 20 |
2026-10-14 |
0.2828 |
0.9940 |
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