中信保诚货币C(023011)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 |
2026-03-01 |
0.3547 |
1.3980 |
| 2 |
2026-02-28 |
0.3547 |
1.3990 |
| 3 |
2026-02-27 |
0.3537 |
1.4000 |
| 4 |
2026-02-26 |
0.3850 |
1.4010 |
| 5 |
2026-02-25 |
0.4123 |
1.3860 |
| 6 |
2026-02-24 |
0.4453 |
1.3570 |
| 7 |
2026-02-23 |
0.3566 |
1.3100 |
| 8 |
2026-02-22 |
0.3566 |
1.3100 |
| 9 |
2026-02-21 |
0.3566 |
1.3100 |
| 10 |
2026-02-20 |
0.3566 |
1.3100 |
| 11 |
2026-02-19 |
0.3566 |
1.3250 |
| 12 |
2026-02-18 |
0.3567 |
1.4120 |
| 13 |
2026-02-17 |
0.3567 |
1.4170 |
| 14 |
2026-02-16 |
0.3567 |
1.6070 |
| 15 |
2026-02-15 |
0.3567 |
1.6110 |
| 16 |
2026-02-14 |
0.3567 |
1.6050 |
| 17 |
2026-02-13 |
0.3835 |
1.5980 |
| 18 |
2026-02-12 |
0.5228 |
1.5800 |
| 19 |
2026-02-11 |
0.3652 |
1.5130 |
| 20 |
2026-02-10 |
0.7153 |
1.5030 |
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