中信保诚货币A(550010)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 |
2025-08-04 |
0.3032 |
1.2210 |
| 2 |
2025-08-03 |
0.3080 |
1.2910 |
| 3 |
2025-08-02 |
0.3080 |
1.2870 |
| 4 |
2025-08-01 |
0.5097 |
1.2840 |
| 5 |
2025-07-31 |
0.2976 |
1.1770 |
| 6 |
2025-07-30 |
0.3016 |
1.1890 |
| 7 |
2025-07-29 |
0.2998 |
1.1890 |
| 8 |
2025-07-28 |
0.4349 |
1.2400 |
| 9 |
2025-07-27 |
0.3016 |
1.2160 |
| 10 |
2025-07-26 |
0.3016 |
1.2170 |
| 11 |
2025-07-25 |
0.3062 |
1.2190 |
| 12 |
2025-07-24 |
0.3208 |
1.2410 |
| 13 |
2025-07-23 |
0.3014 |
1.2570 |
| 14 |
2025-07-22 |
0.3969 |
1.2600 |
| 15 |
2025-07-21 |
0.3893 |
1.2110 |
| 16 |
2025-07-20 |
0.3043 |
1.2280 |
| 17 |
2025-07-19 |
0.3043 |
1.2290 |
| 18 |
2025-07-18 |
0.3475 |
1.2310 |
| 19 |
2025-07-17 |
0.3528 |
1.2140 |
| 20 |
2025-07-16 |
0.3064 |
1.2400 |
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