中信保诚薪金宝货币A(000599)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 |
2026-04-20 |
0.2800 |
1.1220 |
| 2 |
2026-04-19 |
0.2333 |
1.0960 |
| 3 |
2026-04-18 |
0.2340 |
1.0960 |
| 4 |
2026-04-17 |
0.5945 |
1.0950 |
| 5 |
2026-04-16 |
0.2323 |
0.9030 |
| 6 |
2026-04-15 |
0.2603 |
0.9050 |
| 7 |
2026-04-14 |
0.3057 |
0.8910 |
| 8 |
2026-04-13 |
0.2304 |
0.9220 |
| 9 |
2026-04-12 |
0.2324 |
0.9280 |
| 10 |
2026-04-11 |
0.2325 |
0.9320 |
| 11 |
2026-04-10 |
0.2313 |
0.9380 |
| 12 |
2026-04-09 |
0.2344 |
0.9430 |
| 13 |
2026-04-08 |
0.2352 |
0.9470 |
| 14 |
2026-04-07 |
0.3636 |
0.9570 |
| 15 |
2026-04-06 |
0.2412 |
0.9430 |
| 16 |
2026-04-05 |
0.2412 |
0.9450 |
| 17 |
2026-04-04 |
0.2430 |
0.9460 |
| 18 |
2026-04-03 |
0.2415 |
0.9460 |
| 19 |
2026-04-02 |
0.2426 |
1.0310 |
| 20 |
2026-04-01 |
0.2539 |
1.0710 |
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