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 |
2025-12-28 |
0.2866 |
1.2630 |
| 2 |
2025-12-27 |
0.2866 |
1.2630 |
| 3 |
2025-12-26 |
0.5591 |
1.2620 |
| 4 |
2025-12-25 |
0.2836 |
1.1170 |
| 5 |
2025-12-24 |
0.2999 |
1.1180 |
| 6 |
2025-12-23 |
0.2839 |
1.1180 |
| 7 |
2025-12-22 |
0.4080 |
1.2890 |
| 8 |
2025-12-21 |
0.2851 |
1.2990 |
| 9 |
2025-12-20 |
0.2851 |
1.3000 |
| 10 |
2025-12-19 |
0.2850 |
1.3000 |
| 11 |
2025-12-18 |
0.2858 |
1.3440 |
| 12 |
2025-12-17 |
0.2994 |
1.3450 |
| 13 |
2025-12-16 |
0.6078 |
1.3380 |
| 14 |
2025-12-15 |
0.4268 |
1.2090 |
| 15 |
2025-12-14 |
0.2866 |
1.3270 |
| 16 |
2025-12-13 |
0.2865 |
1.3250 |
| 17 |
2025-12-12 |
0.3669 |
1.3240 |
| 18 |
2025-12-11 |
0.2877 |
1.2810 |
| 19 |
2025-12-10 |
0.2877 |
1.2920 |
| 20 |
2025-12-09 |
0.3623 |
1.2910 |
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