中信保诚货币B(550011)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 |
2025-09-03 |
0.3611 |
1.3810 |
| 2 |
2025-09-02 |
0.3596 |
1.3870 |
| 3 |
2025-09-01 |
0.4297 |
1.3930 |
| 4 |
2025-08-31 |
0.3599 |
1.3620 |
| 5 |
2025-08-30 |
0.3599 |
1.3670 |
| 6 |
2025-08-29 |
0.3831 |
1.3720 |
| 7 |
2025-08-28 |
0.3776 |
1.3980 |
| 8 |
2025-08-27 |
0.3715 |
1.4630 |
| 9 |
2025-08-26 |
0.3717 |
1.4570 |
| 10 |
2025-08-25 |
0.3707 |
1.4520 |
| 11 |
2025-08-24 |
0.3696 |
1.4500 |
| 12 |
2025-08-23 |
0.3696 |
1.4480 |
| 13 |
2025-08-22 |
0.4314 |
1.4460 |
| 14 |
2025-08-21 |
0.5002 |
1.4110 |
| 15 |
2025-08-20 |
0.3618 |
1.3990 |
| 16 |
2025-08-19 |
0.3623 |
1.4430 |
| 17 |
2025-08-18 |
0.3656 |
1.4460 |
| 18 |
2025-08-17 |
0.3659 |
1.4470 |
| 19 |
2025-08-16 |
0.3659 |
1.4480 |
| 20 |
2025-08-15 |
0.3662 |
1.4490 |
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