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 |
2025-12-28 |
0.3710 |
1.6450 |
| 2 |
2025-12-27 |
0.3710 |
1.6330 |
| 3 |
2025-12-26 |
0.6830 |
1.6220 |
| 4 |
2025-12-25 |
0.3795 |
1.5250 |
| 5 |
2025-12-24 |
0.4391 |
1.5420 |
| 6 |
2025-12-23 |
0.4248 |
1.5440 |
| 7 |
2025-12-22 |
0.4610 |
1.5030 |
| 8 |
2025-12-21 |
0.3487 |
1.5580 |
| 9 |
2025-12-20 |
0.3492 |
1.5600 |
| 10 |
2025-12-19 |
0.5009 |
1.5620 |
| 11 |
2025-12-18 |
0.4119 |
1.5960 |
| 12 |
2025-12-17 |
0.4418 |
1.5650 |
| 13 |
2025-12-16 |
0.3475 |
1.5180 |
| 14 |
2025-12-15 |
0.5642 |
1.5280 |
| 15 |
2025-12-14 |
0.3527 |
1.5680 |
| 16 |
2025-12-13 |
0.3538 |
1.5680 |
| 17 |
2025-12-12 |
0.5654 |
1.5680 |
| 18 |
2025-12-11 |
0.3527 |
1.5390 |
| 19 |
2025-12-10 |
0.3527 |
1.5810 |
| 20 |
2025-12-09 |
0.3668 |
1.5810 |
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