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 |
2025-07-16 |
0.3064 |
1.2400 |
| 2 |
2025-07-15 |
0.3034 |
1.2890 |
| 3 |
2025-07-14 |
0.4221 |
1.2940 |
| 4 |
2025-07-13 |
0.3061 |
1.2550 |
| 5 |
2025-07-12 |
0.3080 |
1.2630 |
| 6 |
2025-07-11 |
0.3152 |
1.2690 |
| 7 |
2025-07-10 |
0.4020 |
1.2720 |
| 8 |
2025-07-09 |
0.4003 |
1.2330 |
| 9 |
2025-07-08 |
0.3116 |
1.2520 |
| 10 |
2025-07-07 |
0.3486 |
1.2610 |
| 11 |
2025-07-06 |
0.3208 |
1.2490 |
| 12 |
2025-07-05 |
0.3208 |
1.2560 |
| 13 |
2025-07-04 |
0.3208 |
1.2620 |
| 14 |
2025-07-03 |
0.3264 |
1.2680 |
| 15 |
2025-07-02 |
0.4376 |
1.2760 |
| 16 |
2025-07-01 |
0.3286 |
1.2250 |
| 17 |
2025-06-30 |
0.3259 |
1.2850 |
| 18 |
2025-06-29 |
0.3328 |
1.3350 |
| 19 |
2025-06-28 |
0.3328 |
1.3310 |
| 20 |
2025-06-27 |
0.3331 |
1.3260 |
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
