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 |
2025-04-29 |
0.4237 |
1.6420 |
| 2 |
2025-04-28 |
0.4970 |
1.6390 |
| 3 |
2025-04-27 |
0.4234 |
1.6360 |
| 4 |
2025-04-26 |
0.4234 |
1.6330 |
| 5 |
2025-04-25 |
0.4230 |
1.6300 |
| 6 |
2025-04-24 |
0.5140 |
1.6540 |
| 7 |
2025-04-23 |
0.4189 |
1.6040 |
| 8 |
2025-04-22 |
0.4181 |
1.6160 |
| 9 |
2025-04-21 |
0.4907 |
1.6210 |
| 10 |
2025-04-20 |
0.4185 |
1.6130 |
| 11 |
2025-04-19 |
0.4185 |
1.6200 |
| 12 |
2025-04-18 |
0.4681 |
1.6290 |
| 13 |
2025-04-17 |
0.4190 |
1.6870 |
| 14 |
2025-04-16 |
0.4415 |
1.6970 |
| 15 |
2025-04-15 |
0.4267 |
1.6990 |
| 16 |
2025-04-14 |
0.4761 |
1.7090 |
| 17 |
2025-04-13 |
0.4318 |
1.6930 |
| 18 |
2025-04-12 |
0.4352 |
1.7050 |
| 19 |
2025-04-11 |
0.5781 |
1.7160 |
| 20 |
2025-04-10 |
0.4381 |
1.6500 |
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