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 |
2025-06-18 |
0.3314 |
1.4840 |
| 2 |
2025-06-17 |
0.5388 |
1.6060 |
| 3 |
2025-06-16 |
0.3347 |
1.4980 |
| 4 |
2025-06-15 |
0.3315 |
1.5010 |
| 5 |
2025-06-14 |
0.3315 |
1.5040 |
| 6 |
2025-06-13 |
0.5681 |
1.5080 |
| 7 |
2025-06-12 |
0.3901 |
1.3880 |
| 8 |
2025-06-11 |
0.5618 |
1.3640 |
| 9 |
2025-06-10 |
0.3347 |
1.2480 |
| 10 |
2025-06-09 |
0.3396 |
1.2540 |
| 11 |
2025-06-08 |
0.3379 |
1.2570 |
| 12 |
2025-06-07 |
0.3379 |
1.2600 |
| 13 |
2025-06-06 |
0.3425 |
1.2630 |
| 14 |
2025-06-05 |
0.3436 |
1.2630 |
| 15 |
2025-06-04 |
0.3431 |
1.2670 |
| 16 |
2025-06-03 |
0.3463 |
1.2710 |
| 17 |
2025-06-02 |
0.3440 |
1.2710 |
| 18 |
2025-06-01 |
0.3440 |
1.2710 |
| 19 |
2025-05-31 |
0.3440 |
1.2720 |
| 20 |
2025-05-30 |
0.3425 |
1.2730 |
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