中信保诚智惠金货币D(024984)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 |
0.2667 |
0.9810 |
| 2 |
2026-11-01 |
0.2509 |
0.9760 |
| 3 |
2026-10-31 |
0.2509 |
0.9780 |
| 4 |
2026-10-30 |
0.2764 |
0.9810 |
| 5 |
2026-10-29 |
0.2518 |
1.0090 |
| 6 |
2026-10-28 |
0.3224 |
1.0220 |
| 7 |
2026-10-27 |
0.2537 |
1.0200 |
| 8 |
2026-10-26 |
0.2558 |
1.0220 |
| 9 |
2026-10-25 |
0.2564 |
1.0790 |
| 10 |
2026-10-24 |
0.2564 |
1.0800 |
| 11 |
2026-10-23 |
0.3292 |
1.0800 |
| 12 |
2026-10-22 |
0.2770 |
1.1230 |
| 13 |
2026-10-21 |
0.3178 |
1.1160 |
| 14 |
2026-10-20 |
0.2570 |
1.1080 |
| 15 |
2026-10-19 |
0.3650 |
1.1510 |
| 16 |
2026-10-18 |
0.2570 |
1.1160 |
| 17 |
2026-10-17 |
0.2570 |
1.1150 |
| 18 |
2026-10-16 |
0.4103 |
1.1140 |
| 19 |
2026-10-15 |
0.2644 |
1.0330 |
| 20 |
2026-10-14 |
0.3019 |
1.0650 |
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