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 |
2025-05-02 |
0.3536 |
1.3460 |
| 2 |
2025-05-01 |
0.3536 |
1.3490 |
| 3 |
2025-04-30 |
0.3525 |
1.3970 |
| 4 |
2025-04-29 |
0.3591 |
1.3970 |
| 5 |
2025-04-28 |
0.4296 |
1.3940 |
| 6 |
2025-04-27 |
0.3576 |
1.3920 |
| 7 |
2025-04-26 |
0.3576 |
1.3890 |
| 8 |
2025-04-25 |
0.3600 |
1.3860 |
| 9 |
2025-04-24 |
0.4443 |
1.4100 |
| 10 |
2025-04-23 |
0.3521 |
1.3600 |
| 11 |
2025-04-22 |
0.3541 |
1.3720 |
| 12 |
2025-04-21 |
0.4246 |
1.3750 |
| 13 |
2025-04-20 |
0.3528 |
1.3680 |
| 14 |
2025-04-19 |
0.3528 |
1.3750 |
| 15 |
2025-04-18 |
0.4047 |
1.3840 |
| 16 |
2025-04-17 |
0.3501 |
1.4420 |
| 17 |
2025-04-16 |
0.3752 |
1.4530 |
| 18 |
2025-04-15 |
0.3597 |
1.4550 |
| 19 |
2025-04-14 |
0.4107 |
1.4650 |
| 20 |
2025-04-13 |
0.3661 |
1.4480 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
