中信保诚货币C(023011)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 |
2025-09-05 |
0.3603 |
1.3990 |
| 2 |
2025-09-04 |
0.4347 |
1.4130 |
| 3 |
2025-09-03 |
0.3611 |
1.3820 |
| 4 |
2025-09-02 |
0.3596 |
1.3880 |
| 5 |
2025-09-01 |
0.4297 |
1.3940 |
| 6 |
2025-08-31 |
0.3599 |
1.3630 |
| 7 |
2025-08-30 |
0.3599 |
1.3680 |
| 8 |
2025-08-29 |
0.3853 |
1.3730 |
| 9 |
2025-08-28 |
0.3776 |
1.3970 |
| 10 |
2025-08-27 |
0.3712 |
1.4620 |
| 11 |
2025-08-26 |
0.3717 |
1.4570 |
| 12 |
2025-08-25 |
0.3701 |
1.4520 |
| 13 |
2025-08-24 |
0.3696 |
1.4500 |
| 14 |
2025-08-23 |
0.3696 |
1.4480 |
| 15 |
2025-08-22 |
0.4315 |
1.4460 |
| 16 |
2025-08-21 |
0.5002 |
1.4110 |
| 17 |
2025-08-20 |
0.3618 |
1.3990 |
| 18 |
2025-08-19 |
0.3623 |
1.4430 |
| 19 |
2025-08-18 |
0.3656 |
1.4460 |
| 20 |
2025-08-17 |
0.3659 |
1.4470 |
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