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 |
2025-04-19 |
0.4185 |
1.6200 |
| 2 |
2025-04-18 |
0.4681 |
1.6290 |
| 3 |
2025-04-17 |
0.4190 |
1.6870 |
| 4 |
2025-04-16 |
0.4415 |
1.6970 |
| 5 |
2025-04-15 |
0.4267 |
1.6990 |
| 6 |
2025-04-14 |
0.4761 |
1.7090 |
| 7 |
2025-04-13 |
0.4318 |
1.6930 |
| 8 |
2025-04-12 |
0.4352 |
1.7050 |
| 9 |
2025-04-11 |
0.5781 |
1.7160 |
| 10 |
2025-04-10 |
0.4381 |
1.6500 |
| 11 |
2025-04-09 |
0.4455 |
1.6610 |
| 12 |
2025-04-08 |
0.4448 |
1.6750 |
| 13 |
2025-04-07 |
0.4468 |
1.6930 |
| 14 |
2025-04-06 |
0.4547 |
1.7390 |
| 15 |
2025-04-05 |
0.4547 |
1.7530 |
| 16 |
2025-04-04 |
0.4547 |
1.7670 |
| 17 |
2025-04-03 |
0.4581 |
1.8180 |
| 18 |
2025-04-02 |
0.4715 |
1.8300 |
| 19 |
2025-04-01 |
0.4786 |
1.8310 |
| 20 |
2025-03-31 |
0.5336 |
2.0130 |
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