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 |
2025-12-28 |
0.2573 |
1.1160 |
| 2 |
2025-12-27 |
0.2573 |
1.1120 |
| 3 |
2025-12-26 |
0.4603 |
1.1090 |
| 4 |
2025-12-25 |
0.2598 |
1.4030 |
| 5 |
2025-12-24 |
0.3316 |
1.5850 |
| 6 |
2025-12-23 |
0.3082 |
1.5730 |
| 7 |
2025-12-22 |
0.2533 |
1.5420 |
| 8 |
2025-12-21 |
0.2509 |
1.5420 |
| 9 |
2025-12-20 |
0.2509 |
1.5450 |
| 10 |
2025-12-19 |
1.0183 |
1.5490 |
| 11 |
2025-12-18 |
0.6035 |
1.1460 |
| 12 |
2025-12-17 |
0.3089 |
0.9640 |
| 13 |
2025-12-16 |
0.2482 |
0.9360 |
| 14 |
2025-12-15 |
0.2538 |
0.9510 |
| 15 |
2025-12-14 |
0.2576 |
0.9630 |
| 16 |
2025-12-13 |
0.2576 |
0.9620 |
| 17 |
2025-12-12 |
0.2559 |
0.9610 |
| 18 |
2025-12-11 |
0.2574 |
1.2430 |
| 19 |
2025-12-10 |
0.2554 |
1.2400 |
| 20 |
2025-12-09 |
0.2778 |
1.2390 |
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