中信保诚智惠金货币D
(024984)公募暂不估值货币型
0.9710%
7日年化收益率 [2026-10-09]
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成立日期：2025-07-23
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基金评级：
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基金公司：
中信保诚基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-07-23
- 管理公司：中信保诚基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-09 |
0.2556 |
0.97% |
| 2026-10-08 |
0.3248 |
0.97% |
| 2026-10-07 |
0.2545 |
0.93% |
| 2026-10-06 |
0.2545 |
0.93% |
| 2026-10-05 |
0.2545 |
1.14% |
| 2026-10-04 |
0.2545 |
1.19% |
| 2026-10-03 |
0.2545 |
1.19% |
| 2026-10-02 |
0.2545 |
1.19% |
| 2026-10-01 |
0.2545 |
1.19% |
| 2026-09-30 |
0.2541 |
1.24% |
| 2026-09-29 |
0.6470 |
1.27% |
| 2026-09-28 |
0.3547 |
1.11% |
| 2026-09-27 |
0.2548 |
1.08% |
| 2026-09-26 |
0.2548 |
1.08% |
| 2026-09-25 |
0.2548 |
1.08% |
| 2026-09-24 |
0.3502 |
1.12% |
| 2026-09-23 |
0.3013 |
1.07% |
| 2026-09-22 |
0.3489 |
1.04% |
| 2026-09-21 |
0.2962 |
1.00% |
| 2026-09-20 |
0.2522 |
1.08% |