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 |
2025-07-20 |
0.3701 |
1.4710 |
| 2 |
2025-07-19 |
0.3701 |
1.4720 |
| 3 |
2025-07-18 |
0.4096 |
1.4740 |
| 4 |
2025-07-17 |
0.4207 |
1.4550 |
| 5 |
2025-07-16 |
0.3705 |
1.4810 |
| 6 |
2025-07-15 |
0.3715 |
1.5320 |
| 7 |
2025-07-14 |
0.4880 |
1.5360 |
| 8 |
2025-07-13 |
0.3718 |
1.4970 |
| 9 |
2025-07-12 |
0.3738 |
1.5050 |
| 10 |
2025-07-11 |
0.3734 |
1.5110 |
| 11 |
2025-07-10 |
0.4707 |
1.5190 |
| 12 |
2025-07-09 |
0.4670 |
1.4780 |
| 13 |
2025-07-08 |
0.3784 |
1.4980 |
| 14 |
2025-07-07 |
0.4144 |
1.5060 |
| 15 |
2025-07-06 |
0.3865 |
1.4910 |
| 16 |
2025-07-05 |
0.3865 |
1.4980 |
| 17 |
2025-07-04 |
0.3875 |
1.5040 |
| 18 |
2025-07-03 |
0.3940 |
1.5090 |
| 19 |
2025-07-02 |
0.5035 |
1.5190 |
| 20 |
2025-07-01 |
0.3942 |
1.4670 |
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