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 |
2026-04-09 |
0.2815 |
1.2400 |
| 2 |
2026-04-08 |
0.4266 |
1.2450 |
| 3 |
2026-04-07 |
0.4949 |
1.1750 |
| 4 |
2026-04-06 |
0.2899 |
1.2130 |
| 5 |
2026-04-05 |
0.2899 |
1.2120 |
| 6 |
2026-04-04 |
0.2899 |
1.2120 |
| 7 |
2026-04-03 |
0.2900 |
1.2110 |
| 8 |
2026-04-02 |
0.2917 |
1.2250 |
| 9 |
2026-04-01 |
0.2934 |
1.2240 |
| 10 |
2026-03-31 |
0.5681 |
1.2470 |
| 11 |
2026-03-30 |
0.2879 |
1.2610 |
| 12 |
2026-03-29 |
0.2892 |
1.2850 |
| 13 |
2026-03-28 |
0.2892 |
1.2830 |
| 14 |
2026-03-27 |
0.3165 |
1.2810 |
| 15 |
2026-03-26 |
0.2893 |
1.2750 |
| 16 |
2026-03-25 |
0.3375 |
1.2720 |
| 17 |
2026-03-24 |
0.5941 |
1.2660 |
| 18 |
2026-03-23 |
0.3335 |
1.2070 |
| 19 |
2026-03-22 |
0.2853 |
1.1800 |
| 20 |
2026-03-21 |
0.2853 |
1.1800 |
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