中信保诚薪金宝货币A(000599)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 |
2025-07-21 |
0.2799 |
1.5490 |
| 2 |
2025-07-20 |
0.2785 |
1.5340 |
| 3 |
2025-07-19 |
0.2785 |
1.5200 |
| 4 |
2025-07-18 |
0.3508 |
1.5060 |
| 5 |
2025-07-17 |
0.5155 |
1.4900 |
| 6 |
2025-07-16 |
0.3658 |
1.3990 |
| 7 |
2025-07-15 |
0.8784 |
1.3480 |
| 8 |
2025-07-14 |
0.2513 |
1.0190 |
| 9 |
2025-07-13 |
0.2526 |
1.0210 |
| 10 |
2025-07-12 |
0.2526 |
1.0250 |
| 11 |
2025-07-11 |
0.3205 |
1.0290 |
| 12 |
2025-07-10 |
0.3437 |
0.9970 |
| 13 |
2025-07-09 |
0.2696 |
0.9550 |
| 14 |
2025-07-08 |
0.2533 |
0.9580 |
| 15 |
2025-07-07 |
0.2562 |
0.9700 |
| 16 |
2025-07-06 |
0.2603 |
0.9820 |
| 17 |
2025-07-05 |
0.2603 |
1.0060 |
| 18 |
2025-07-04 |
0.2583 |
1.0300 |
| 19 |
2025-07-03 |
0.2652 |
1.0600 |
| 20 |
2025-07-02 |
0.2743 |
1.0850 |
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