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 |
2025-06-18 |
0.5206 |
1.4730 |
| 2 |
2025-06-17 |
0.4809 |
1.3650 |
| 3 |
2025-06-16 |
0.5494 |
1.3670 |
| 4 |
2025-06-15 |
0.3124 |
1.2450 |
| 5 |
2025-06-14 |
0.3124 |
1.2420 |
| 6 |
2025-06-13 |
0.3125 |
1.2400 |
| 7 |
2025-06-12 |
0.3168 |
1.2510 |
| 8 |
2025-06-11 |
0.3166 |
1.2580 |
| 9 |
2025-06-10 |
0.4847 |
1.2600 |
| 10 |
2025-06-09 |
0.3179 |
1.1720 |
| 11 |
2025-06-08 |
0.3072 |
1.1730 |
| 12 |
2025-06-07 |
0.3072 |
1.1810 |
| 13 |
2025-06-06 |
0.3338 |
1.1880 |
| 14 |
2025-06-05 |
0.3303 |
1.2990 |
| 15 |
2025-06-04 |
0.3200 |
1.3500 |
| 16 |
2025-06-03 |
0.3181 |
1.3520 |
| 17 |
2025-06-02 |
0.3208 |
1.3550 |
| 18 |
2025-06-01 |
0.3208 |
1.3580 |
| 19 |
2025-05-31 |
0.3208 |
1.3590 |
| 20 |
2025-05-30 |
0.5435 |
1.3610 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
