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 |
2026-05-14 |
0.3176 |
1.0830 |
| 2 |
2026-05-13 |
0.2635 |
1.0840 |
| 3 |
2026-05-12 |
0.3960 |
1.0900 |
| 4 |
2026-05-11 |
0.2659 |
1.0250 |
| 5 |
2026-05-10 |
0.2640 |
1.0280 |
| 6 |
2026-05-09 |
0.2640 |
1.0330 |
| 7 |
2026-05-08 |
0.2945 |
1.0370 |
| 8 |
2026-05-07 |
0.3195 |
1.0260 |
| 9 |
2026-05-06 |
0.2746 |
1.0850 |
| 10 |
2026-05-05 |
0.2727 |
1.1100 |
| 11 |
2026-05-04 |
0.2727 |
1.1130 |
| 12 |
2026-05-03 |
0.2727 |
1.1170 |
| 13 |
2026-05-02 |
0.2727 |
1.1220 |
| 14 |
2026-05-01 |
0.2727 |
1.1280 |
| 15 |
2026-04-30 |
0.4313 |
1.3150 |
| 16 |
2026-04-29 |
0.3229 |
1.2340 |
| 17 |
2026-04-28 |
0.2769 |
1.2120 |
| 18 |
2026-04-27 |
0.2805 |
1.2920 |
| 19 |
2026-04-26 |
0.2831 |
1.2930 |
| 20 |
2026-04-25 |
0.2831 |
1.2960 |
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