中信保诚货币C(023011)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 |
0.3737 |
1.5350 |
| 2 |
2025-08-02 |
0.3737 |
1.5320 |
| 3 |
2025-08-01 |
0.5731 |
1.5290 |
| 4 |
2025-07-31 |
0.3654 |
1.4210 |
| 5 |
2025-07-30 |
0.3673 |
1.4330 |
| 6 |
2025-07-29 |
0.3686 |
1.4330 |
| 7 |
2025-07-28 |
0.5006 |
1.4830 |
| 8 |
2025-07-27 |
0.3674 |
1.4590 |
| 9 |
2025-07-26 |
0.3674 |
1.4600 |
| 10 |
2025-07-25 |
0.3688 |
1.4620 |
| 11 |
2025-07-24 |
0.3883 |
1.4830 |
| 12 |
2025-07-23 |
0.3669 |
1.5010 |
| 13 |
2025-07-22 |
0.4638 |
1.5020 |
| 14 |
2025-07-21 |
0.4552 |
1.4540 |
| 15 |
2025-07-20 |
0.3701 |
1.4710 |
| 16 |
2025-07-19 |
0.3701 |
1.4720 |
| 17 |
2025-07-18 |
0.4096 |
1.4740 |
| 18 |
2025-07-17 |
0.4207 |
1.4550 |
| 19 |
2025-07-16 |
0.3705 |
1.4810 |
| 20 |
2025-07-15 |
0.3715 |
1.5320 |
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