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 |
2025-06-04 |
0.4092 |
1.5110 |
| 2 |
2025-06-03 |
0.4124 |
1.5160 |
| 3 |
2025-06-02 |
0.4098 |
1.5150 |
| 4 |
2025-06-01 |
0.4098 |
1.5150 |
| 5 |
2025-05-31 |
0.4098 |
1.5160 |
| 6 |
2025-05-30 |
0.4084 |
1.5170 |
| 7 |
2025-05-29 |
0.4169 |
1.5180 |
| 8 |
2025-05-28 |
0.4184 |
1.5530 |
| 9 |
2025-05-27 |
0.4106 |
1.5490 |
| 10 |
2025-05-26 |
0.4101 |
1.5500 |
| 11 |
2025-05-25 |
0.4114 |
1.5510 |
| 12 |
2025-05-24 |
0.4114 |
1.5510 |
| 13 |
2025-05-23 |
0.4111 |
1.5510 |
| 14 |
2025-05-22 |
0.4822 |
1.5510 |
| 15 |
2025-05-21 |
0.4115 |
1.5330 |
| 16 |
2025-05-20 |
0.4119 |
1.5350 |
| 17 |
2025-05-19 |
0.4116 |
1.5360 |
| 18 |
2025-05-18 |
0.4115 |
1.5780 |
| 19 |
2025-05-17 |
0.4115 |
1.5810 |
| 20 |
2025-05-16 |
0.4113 |
1.5850 |
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