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 |
2026-02-25 |
0.2844 |
1.0300 |
| 2 |
2026-02-24 |
0.2875 |
1.0270 |
| 3 |
2026-02-23 |
0.2787 |
1.0220 |
| 4 |
2026-02-22 |
0.2787 |
1.0220 |
| 5 |
2026-02-21 |
0.2787 |
1.0220 |
| 6 |
2026-02-20 |
0.2787 |
1.0220 |
| 7 |
2026-02-19 |
0.2787 |
1.0760 |
| 8 |
2026-02-18 |
0.2787 |
1.0830 |
| 9 |
2026-02-17 |
0.2787 |
1.0840 |
| 10 |
2026-02-16 |
0.2787 |
1.2760 |
| 11 |
2026-02-15 |
0.2787 |
1.3750 |
| 12 |
2026-02-14 |
0.2787 |
1.3790 |
| 13 |
2026-02-13 |
0.3795 |
1.3820 |
| 14 |
2026-02-12 |
0.2932 |
1.4900 |
| 15 |
2026-02-11 |
0.2807 |
1.6350 |
| 16 |
2026-02-10 |
0.6426 |
1.6350 |
| 17 |
2026-02-09 |
0.4662 |
1.6620 |
| 18 |
2026-02-08 |
0.2853 |
1.5680 |
| 19 |
2026-02-07 |
0.2854 |
1.5620 |
| 20 |
2026-02-06 |
0.5826 |
1.5550 |
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