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 |
2025-09-04 |
0.2738 |
1.1160 |
| 2 |
2025-09-03 |
0.2698 |
1.1120 |
| 3 |
2025-09-02 |
0.2677 |
1.1110 |
| 4 |
2025-09-01 |
0.3889 |
1.1100 |
| 5 |
2025-08-31 |
0.2676 |
1.0470 |
| 6 |
2025-08-30 |
0.2676 |
1.0480 |
| 7 |
2025-08-29 |
0.3924 |
1.0480 |
| 8 |
2025-08-28 |
0.2668 |
0.9890 |
| 9 |
2025-08-27 |
0.2671 |
0.9910 |
| 10 |
2025-08-26 |
0.2670 |
0.9930 |
| 11 |
2025-08-25 |
0.2688 |
0.9950 |
| 12 |
2025-08-24 |
0.2691 |
0.9960 |
| 13 |
2025-08-23 |
0.2691 |
0.9980 |
| 14 |
2025-08-22 |
0.2804 |
1.0000 |
| 15 |
2025-08-21 |
0.2702 |
1.0940 |
| 16 |
2025-08-20 |
0.2706 |
1.0960 |
| 17 |
2025-08-19 |
0.2704 |
1.0970 |
| 18 |
2025-08-18 |
0.2714 |
1.1610 |
| 19 |
2025-08-17 |
0.2722 |
1.1600 |
| 20 |
2025-08-16 |
0.2722 |
1.1600 |
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