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 |
2024-04-17 |
0.4468 |
1.6550 |
| 2 |
2024-04-16 |
0.4488 |
1.6670 |
| 3 |
2024-04-15 |
0.4488 |
1.6860 |
| 4 |
2024-04-14 |
0.4510 |
1.7040 |
| 5 |
2024-04-13 |
0.4510 |
1.7240 |
| 6 |
2024-04-12 |
0.4500 |
1.7440 |
| 7 |
2024-04-11 |
0.4521 |
1.7640 |
| 8 |
2024-04-10 |
0.4684 |
1.7830 |
| 9 |
2024-04-09 |
0.4845 |
1.7930 |
| 10 |
2024-04-08 |
0.4836 |
1.8020 |
| 11 |
2024-04-07 |
0.4882 |
1.8030 |
| 12 |
2024-04-06 |
0.4882 |
1.8070 |
| 13 |
2024-04-05 |
0.4882 |
1.8100 |
| 14 |
2024-04-04 |
0.4883 |
1.8880 |
| 15 |
2024-04-03 |
0.4874 |
1.8860 |
| 16 |
2024-04-02 |
0.5008 |
1.8840 |
| 17 |
2024-04-01 |
0.4851 |
1.8720 |
| 18 |
2024-03-31 |
0.4957 |
1.8680 |
| 19 |
2024-03-30 |
0.4957 |
1.8580 |
| 20 |
2024-03-29 |
0.6342 |
1.8470 |
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