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 |
2026-06-12 |
0.2356 |
1.1790 |
| 2 |
2026-06-11 |
0.4352 |
1.3800 |
| 3 |
2026-06-10 |
0.4142 |
1.3170 |
| 4 |
2026-06-09 |
0.4476 |
1.2450 |
| 5 |
2026-06-08 |
0.3175 |
1.1120 |
| 6 |
2026-06-07 |
0.1987 |
1.1000 |
| 7 |
2026-06-06 |
0.1987 |
1.1010 |
| 8 |
2026-06-05 |
0.6174 |
1.1030 |
| 9 |
2026-06-04 |
0.3151 |
0.8860 |
| 10 |
2026-06-03 |
0.2773 |
0.8290 |
| 11 |
2026-06-02 |
0.1971 |
0.7950 |
| 12 |
2026-06-01 |
0.2931 |
0.8170 |
| 13 |
2026-05-31 |
0.2019 |
0.7750 |
| 14 |
2026-05-30 |
0.2019 |
0.7780 |
| 15 |
2026-05-29 |
0.2044 |
0.7810 |
| 16 |
2026-05-28 |
0.2072 |
0.7850 |
| 17 |
2026-05-27 |
0.2135 |
0.8550 |
| 18 |
2026-05-26 |
0.2377 |
0.8890 |
| 19 |
2026-05-25 |
0.2136 |
1.1950 |
| 20 |
2026-05-24 |
0.2076 |
1.3730 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
