中信保诚货币B(550011)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 |
2024-04-19 |
0.4930 |
1.8790 |
| 2 |
2024-04-18 |
0.5023 |
1.8920 |
| 3 |
2024-04-17 |
0.5085 |
1.9070 |
| 4 |
2024-04-16 |
0.5161 |
1.9210 |
| 5 |
2024-04-15 |
0.5145 |
1.9310 |
| 6 |
2024-04-14 |
0.5177 |
1.9560 |
| 7 |
2024-04-13 |
0.5178 |
1.9770 |
| 8 |
2024-04-12 |
0.5185 |
1.9990 |
| 9 |
2024-04-11 |
0.5294 |
2.0200 |
| 10 |
2024-04-10 |
0.5352 |
2.0350 |
| 11 |
2024-04-09 |
0.5356 |
2.0500 |
| 12 |
2024-04-08 |
0.5603 |
2.0770 |
| 13 |
2024-04-07 |
0.5581 |
2.1330 |
| 14 |
2024-04-06 |
0.5581 |
2.1510 |
| 15 |
2024-04-05 |
0.5582 |
2.1680 |
| 16 |
2024-04-04 |
0.5582 |
2.3880 |
| 17 |
2024-04-03 |
0.5640 |
2.4040 |
| 18 |
2024-04-02 |
0.5859 |
2.4100 |
| 19 |
2024-04-01 |
0.6662 |
2.4010 |
| 20 |
2024-03-31 |
0.5903 |
2.3460 |
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