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 |
2025-08-03 |
0.2711 |
1.0010 |
| 2 |
2025-08-02 |
0.2711 |
1.0030 |
| 3 |
2025-08-01 |
0.2968 |
1.0050 |
| 4 |
2025-07-31 |
0.2669 |
0.9940 |
| 5 |
2025-07-30 |
0.2670 |
0.9960 |
| 6 |
2025-07-29 |
0.2675 |
1.0000 |
| 7 |
2025-07-28 |
0.2700 |
1.0080 |
| 8 |
2025-07-27 |
0.2752 |
1.0130 |
| 9 |
2025-07-26 |
0.2752 |
1.0150 |
| 10 |
2025-07-25 |
0.2757 |
1.0160 |
| 11 |
2025-07-24 |
0.2693 |
1.0560 |
| 12 |
2025-07-23 |
0.2746 |
1.1860 |
| 13 |
2025-07-22 |
0.2827 |
1.2340 |
| 14 |
2025-07-21 |
0.2799 |
1.5490 |
| 15 |
2025-07-20 |
0.2785 |
1.5340 |
| 16 |
2025-07-19 |
0.2785 |
1.5200 |
| 17 |
2025-07-18 |
0.3508 |
1.5060 |
| 18 |
2025-07-17 |
0.5155 |
1.4900 |
| 19 |
2025-07-16 |
0.3658 |
1.3990 |
| 20 |
2025-07-15 |
0.8784 |
1.3480 |
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