中信保诚货币A(550010)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 |
0.3436 |
1.2630 |
| 2 |
2025-06-04 |
0.3431 |
1.2670 |
| 3 |
2025-06-03 |
0.3463 |
1.2710 |
| 4 |
2025-06-02 |
0.3440 |
1.2710 |
| 5 |
2025-06-01 |
0.3440 |
1.2710 |
| 6 |
2025-05-31 |
0.3440 |
1.2720 |
| 7 |
2025-05-30 |
0.3425 |
1.2730 |
| 8 |
2025-05-29 |
0.3503 |
1.2750 |
| 9 |
2025-05-28 |
0.3517 |
1.3070 |
| 10 |
2025-05-27 |
0.3448 |
1.3030 |
| 11 |
2025-05-26 |
0.3446 |
1.3040 |
| 12 |
2025-05-25 |
0.3457 |
1.3060 |
| 13 |
2025-05-24 |
0.3457 |
1.3060 |
| 14 |
2025-05-23 |
0.3475 |
1.3060 |
| 15 |
2025-05-22 |
0.4102 |
1.3070 |
| 16 |
2025-05-21 |
0.3447 |
1.2900 |
| 17 |
2025-05-20 |
0.3467 |
1.2920 |
| 18 |
2025-05-19 |
0.3474 |
1.2940 |
| 19 |
2025-05-18 |
0.3457 |
1.3330 |
| 20 |
2025-05-17 |
0.3457 |
1.3370 |
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