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 |
2025-06-05 |
0.3303 |
1.2990 |
| 2 |
2025-06-04 |
0.3200 |
1.3500 |
| 3 |
2025-06-03 |
0.3181 |
1.3520 |
| 4 |
2025-06-02 |
0.3208 |
1.3550 |
| 5 |
2025-06-01 |
0.3208 |
1.3580 |
| 6 |
2025-05-31 |
0.3208 |
1.3590 |
| 7 |
2025-05-30 |
0.5435 |
1.3610 |
| 8 |
2025-05-29 |
0.4282 |
1.2450 |
| 9 |
2025-05-28 |
0.3229 |
1.1900 |
| 10 |
2025-05-27 |
0.3235 |
1.1900 |
| 11 |
2025-05-26 |
0.3275 |
1.3940 |
| 12 |
2025-05-25 |
0.3233 |
1.3910 |
| 13 |
2025-05-24 |
0.3233 |
1.3910 |
| 14 |
2025-05-23 |
0.3248 |
1.3900 |
| 15 |
2025-05-22 |
0.3232 |
1.3880 |
| 16 |
2025-05-21 |
0.3226 |
1.3910 |
| 17 |
2025-05-20 |
0.7107 |
1.3920 |
| 18 |
2025-05-19 |
0.3219 |
1.1880 |
| 19 |
2025-05-18 |
0.3219 |
1.1880 |
| 20 |
2025-05-17 |
0.3219 |
1.1880 |
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