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 |
2026-04-17 |
0.6132 |
1.5100 |
| 2 |
2026-04-16 |
0.3281 |
1.3660 |
| 3 |
2026-04-15 |
0.4731 |
1.3760 |
| 4 |
2026-04-14 |
0.4077 |
1.3880 |
| 5 |
2026-04-13 |
0.4378 |
1.4690 |
| 6 |
2026-04-12 |
0.3069 |
1.4250 |
| 7 |
2026-04-11 |
0.3069 |
1.4510 |
| 8 |
2026-04-10 |
0.3408 |
1.4770 |
| 9 |
2026-04-09 |
0.3484 |
1.4840 |
| 10 |
2026-04-08 |
0.4950 |
1.4880 |
| 11 |
2026-04-07 |
0.5605 |
1.4160 |
| 12 |
2026-04-06 |
0.3557 |
1.4550 |
| 13 |
2026-04-05 |
0.3557 |
1.4540 |
| 14 |
2026-04-04 |
0.3557 |
1.4530 |
| 15 |
2026-04-03 |
0.3549 |
1.4530 |
| 16 |
2026-04-02 |
0.3560 |
1.4670 |
| 17 |
2026-04-01 |
0.3577 |
1.4670 |
| 18 |
2026-03-31 |
0.6339 |
1.4910 |
| 19 |
2026-03-30 |
0.3537 |
1.5040 |
| 20 |
2026-03-29 |
0.3550 |
1.5290 |
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