中信保诚薪金宝货币A(000599)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 |
2025-04-28 |
0.3253 |
1.2790 |
| 2 |
2025-04-27 |
0.3313 |
1.2810 |
| 3 |
2025-04-26 |
0.3313 |
1.2810 |
| 4 |
2025-04-25 |
0.4549 |
1.2800 |
| 5 |
2025-04-24 |
0.3312 |
1.2190 |
| 6 |
2025-04-23 |
0.3309 |
1.2710 |
| 7 |
2025-04-22 |
0.3319 |
1.3600 |
| 8 |
2025-04-21 |
0.3304 |
1.4230 |
| 9 |
2025-04-20 |
0.3303 |
1.4240 |
| 10 |
2025-04-19 |
0.3303 |
1.4250 |
| 11 |
2025-04-18 |
0.3386 |
1.4270 |
| 12 |
2025-04-17 |
0.4289 |
1.4300 |
| 13 |
2025-04-16 |
0.5007 |
1.3780 |
| 14 |
2025-04-15 |
0.4506 |
1.2910 |
| 15 |
2025-04-14 |
0.3319 |
1.2320 |
| 16 |
2025-04-13 |
0.3333 |
1.2330 |
| 17 |
2025-04-12 |
0.3333 |
1.2410 |
| 18 |
2025-04-11 |
0.3442 |
1.2480 |
| 19 |
2025-04-10 |
0.3311 |
1.2500 |
| 20 |
2025-04-09 |
0.3354 |
1.2570 |
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