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 |
2026-02-20 |
0.2979 |
1.0930 |
| 2 |
2026-02-19 |
0.2979 |
1.1460 |
| 3 |
2026-02-18 |
0.2979 |
1.1610 |
| 4 |
2026-02-17 |
0.2979 |
1.1620 |
| 5 |
2026-02-16 |
0.2979 |
1.3540 |
| 6 |
2026-02-15 |
0.2979 |
1.4530 |
| 7 |
2026-02-14 |
0.2979 |
1.4570 |
| 8 |
2026-02-13 |
0.3987 |
1.4600 |
| 9 |
2026-02-12 |
0.3255 |
1.5680 |
| 10 |
2026-02-11 |
0.3007 |
1.7060 |
| 11 |
2026-02-10 |
0.6611 |
1.7050 |
| 12 |
2026-02-09 |
0.4854 |
1.7320 |
| 13 |
2026-02-08 |
0.3045 |
1.6380 |
| 14 |
2026-02-07 |
0.3045 |
1.6310 |
| 15 |
2026-02-06 |
0.6015 |
1.6250 |
| 16 |
2026-02-05 |
0.5864 |
1.5380 |
| 17 |
2026-02-04 |
0.2996 |
1.4030 |
| 18 |
2026-02-03 |
0.7111 |
1.4200 |
| 19 |
2026-02-02 |
0.3081 |
1.1990 |
| 20 |
2026-02-01 |
0.2920 |
1.1930 |
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