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 |
2026-04-23 |
0.3754 |
1.4470 |
| 2 |
2026-04-22 |
0.4567 |
1.4220 |
| 3 |
2026-04-21 |
0.3316 |
1.4310 |
| 4 |
2026-04-20 |
0.3248 |
1.4700 |
| 5 |
2026-04-19 |
0.3267 |
1.5300 |
| 6 |
2026-04-18 |
0.3267 |
1.5200 |
| 7 |
2026-04-17 |
0.6132 |
1.5090 |
| 8 |
2026-04-16 |
0.3281 |
1.3650 |
| 9 |
2026-04-15 |
0.4731 |
1.3760 |
| 10 |
2026-04-14 |
0.4067 |
1.3870 |
| 11 |
2026-04-13 |
0.4378 |
1.4690 |
| 12 |
2026-04-12 |
0.3069 |
1.4250 |
| 13 |
2026-04-11 |
0.3069 |
1.4510 |
| 14 |
2026-04-10 |
0.3409 |
1.4770 |
| 15 |
2026-04-09 |
0.3485 |
1.4840 |
| 16 |
2026-04-08 |
0.4950 |
1.4880 |
| 17 |
2026-04-07 |
0.5605 |
1.4160 |
| 18 |
2026-04-06 |
0.3557 |
1.4550 |
| 19 |
2026-04-05 |
0.3557 |
1.4530 |
| 20 |
2026-04-04 |
0.3557 |
1.4530 |
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