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 |
2025-12-28 |
0.3058 |
1.3400 |
| 2 |
2025-12-27 |
0.3058 |
1.3390 |
| 3 |
2025-12-26 |
0.5807 |
1.3380 |
| 4 |
2025-12-25 |
0.3114 |
1.1930 |
| 5 |
2025-12-24 |
0.3192 |
1.1890 |
| 6 |
2025-12-23 |
0.3031 |
1.1890 |
| 7 |
2025-12-22 |
0.4271 |
1.3600 |
| 8 |
2025-12-21 |
0.3042 |
1.3700 |
| 9 |
2025-12-20 |
0.3042 |
1.3710 |
| 10 |
2025-12-19 |
0.3043 |
1.3710 |
| 11 |
2025-12-18 |
0.3051 |
1.4150 |
| 12 |
2025-12-17 |
0.3187 |
1.4150 |
| 13 |
2025-12-16 |
0.6271 |
1.4090 |
| 14 |
2025-12-15 |
0.4459 |
1.2790 |
| 15 |
2025-12-14 |
0.3056 |
1.3970 |
| 16 |
2025-12-13 |
0.3056 |
1.3960 |
| 17 |
2025-12-12 |
0.3859 |
1.3950 |
| 18 |
2025-12-11 |
0.3067 |
1.3520 |
| 19 |
2025-12-10 |
0.3067 |
1.3640 |
| 20 |
2025-12-09 |
0.3816 |
1.3620 |
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