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 |
2025-09-11 |
0.2929 |
1.1600 |
| 2 |
2025-09-10 |
0.2895 |
1.2000 |
| 3 |
2025-09-09 |
0.4487 |
1.2020 |
| 4 |
2025-09-08 |
0.2935 |
1.1200 |
| 5 |
2025-09-07 |
0.2949 |
1.1570 |
| 6 |
2025-09-06 |
0.2949 |
1.1570 |
| 7 |
2025-09-05 |
0.2976 |
1.1560 |
| 8 |
2025-09-04 |
0.3690 |
1.1680 |
| 9 |
2025-09-03 |
0.2923 |
1.1370 |
| 10 |
2025-09-02 |
0.2933 |
1.1440 |
| 11 |
2025-09-01 |
0.3641 |
1.1500 |
| 12 |
2025-08-31 |
0.2942 |
1.1190 |
| 13 |
2025-08-30 |
0.2942 |
1.1240 |
| 14 |
2025-08-29 |
0.3200 |
1.1290 |
| 15 |
2025-08-28 |
0.3110 |
1.1530 |
| 16 |
2025-08-27 |
0.3051 |
1.2180 |
| 17 |
2025-08-26 |
0.3046 |
1.2140 |
| 18 |
2025-08-25 |
0.3047 |
1.2090 |
| 19 |
2025-08-24 |
0.3038 |
1.2070 |
| 20 |
2025-08-23 |
0.3038 |
1.2050 |
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