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 |
2025-04-18 |
0.3386 |
1.4270 |
| 2 |
2025-04-17 |
0.4289 |
1.4300 |
| 3 |
2025-04-16 |
0.5007 |
1.3780 |
| 4 |
2025-04-15 |
0.4506 |
1.2910 |
| 5 |
2025-04-14 |
0.3319 |
1.2320 |
| 6 |
2025-04-13 |
0.3333 |
1.2330 |
| 7 |
2025-04-12 |
0.3333 |
1.2410 |
| 8 |
2025-04-11 |
0.3442 |
1.2480 |
| 9 |
2025-04-10 |
0.3311 |
1.2500 |
| 10 |
2025-04-09 |
0.3354 |
1.2570 |
| 11 |
2025-04-08 |
0.3395 |
1.2640 |
| 12 |
2025-04-07 |
0.3339 |
1.2670 |
| 13 |
2025-04-06 |
0.3472 |
1.2790 |
| 14 |
2025-04-05 |
0.3472 |
1.2850 |
| 15 |
2025-04-04 |
0.3472 |
1.2900 |
| 16 |
2025-04-03 |
0.3446 |
1.2960 |
| 17 |
2025-04-02 |
0.3488 |
1.3050 |
| 18 |
2025-04-01 |
0.3460 |
1.3110 |
| 19 |
2025-03-31 |
0.3570 |
1.4030 |
| 20 |
2025-03-30 |
0.3577 |
1.5050 |
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