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 |
2025-08-03 |
0.3080 |
1.2910 |
2 |
2025-08-02 |
0.3080 |
1.2870 |
3 |
2025-08-01 |
0.5097 |
1.2840 |
4 |
2025-07-31 |
0.2976 |
1.1770 |
5 |
2025-07-30 |
0.3016 |
1.1890 |
6 |
2025-07-29 |
0.2998 |
1.1890 |
7 |
2025-07-28 |
0.4349 |
1.2400 |
8 |
2025-07-27 |
0.3016 |
1.2160 |
9 |
2025-07-26 |
0.3016 |
1.2170 |
10 |
2025-07-25 |
0.3062 |
1.2190 |
11 |
2025-07-24 |
0.3208 |
1.2410 |
12 |
2025-07-23 |
0.3014 |
1.2570 |
13 |
2025-07-22 |
0.3969 |
1.2600 |
14 |
2025-07-21 |
0.3893 |
1.2110 |
15 |
2025-07-20 |
0.3043 |
1.2280 |
16 |
2025-07-19 |
0.3043 |
1.2290 |
17 |
2025-07-18 |
0.3475 |
1.2310 |
18 |
2025-07-17 |
0.3528 |
1.2140 |
19 |
2025-07-16 |
0.3064 |
1.2400 |
20 |
2025-07-15 |
0.3034 |
1.2890 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年