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 |
2026-08-14 |
0.3032 |
1.2560 |
| 2 |
2026-08-13 |
0.3879 |
1.2550 |
| 3 |
2026-08-12 |
0.3015 |
1.2520 |
| 4 |
2026-08-11 |
0.3007 |
1.2660 |
| 5 |
2026-08-10 |
0.4997 |
1.2660 |
| 6 |
2026-08-09 |
0.3004 |
1.2700 |
| 7 |
2026-08-08 |
0.3004 |
1.2690 |
| 8 |
2026-08-07 |
0.3007 |
1.2690 |
| 9 |
2026-08-06 |
0.3830 |
1.2680 |
| 10 |
2026-08-05 |
0.3280 |
1.2650 |
| 11 |
2026-08-04 |
0.3007 |
1.2570 |
| 12 |
2026-08-03 |
0.5075 |
1.2790 |
| 13 |
2026-08-02 |
0.2990 |
1.2650 |
| 14 |
2026-08-01 |
0.2990 |
1.2670 |
| 15 |
2026-07-31 |
0.2996 |
1.2690 |
| 16 |
2026-07-30 |
0.3762 |
1.2710 |
| 17 |
2026-07-29 |
0.3131 |
1.2710 |
| 18 |
2026-07-28 |
0.3425 |
1.2660 |
| 19 |
2026-07-27 |
0.4821 |
1.2560 |
| 20 |
2026-07-26 |
0.3029 |
1.2710 |
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