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 |
2026-06-29 |
0.3017 |
1.1060 |
| 2 |
2026-06-28 |
0.2522 |
1.1420 |
| 3 |
2026-06-27 |
0.2522 |
1.1400 |
| 4 |
2026-06-26 |
0.2507 |
1.1370 |
| 5 |
2026-06-25 |
0.3365 |
1.1350 |
| 6 |
2026-06-24 |
0.3478 |
1.1730 |
| 7 |
2026-06-23 |
0.3687 |
1.1640 |
| 8 |
2026-06-22 |
0.3697 |
1.1150 |
| 9 |
2026-06-21 |
0.2475 |
1.0890 |
| 10 |
2026-06-20 |
0.2476 |
1.0860 |
| 11 |
2026-06-19 |
0.2476 |
1.0850 |
| 12 |
2026-06-18 |
0.4080 |
1.0850 |
| 13 |
2026-06-17 |
0.3310 |
1.0680 |
| 14 |
2026-06-16 |
0.2760 |
1.0790 |
| 15 |
2026-06-15 |
0.3191 |
1.0610 |
| 16 |
2026-06-14 |
0.2429 |
1.0720 |
| 17 |
2026-06-13 |
0.2444 |
1.0710 |
| 18 |
2026-06-12 |
0.2489 |
1.0700 |
| 19 |
2026-06-11 |
0.3744 |
1.0690 |
| 20 |
2026-06-10 |
0.3519 |
1.0670 |
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