中信保诚货币A(550010)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 |
0.3053 |
1.4010 |
| 2 |
2025-12-27 |
0.3053 |
1.3890 |
| 3 |
2025-12-26 |
0.6180 |
1.3780 |
| 4 |
2025-12-25 |
0.3134 |
1.2830 |
| 5 |
2025-12-24 |
0.3716 |
1.2990 |
| 6 |
2025-12-23 |
0.3592 |
1.3010 |
| 7 |
2025-12-22 |
0.3956 |
1.2590 |
| 8 |
2025-12-21 |
0.2830 |
1.3140 |
| 9 |
2025-12-20 |
0.2834 |
1.3160 |
| 10 |
2025-12-19 |
0.4396 |
1.3180 |
| 11 |
2025-12-18 |
0.3430 |
1.3510 |
| 12 |
2025-12-17 |
0.3748 |
1.3210 |
| 13 |
2025-12-16 |
0.2807 |
1.2740 |
| 14 |
2025-12-15 |
0.4983 |
1.2850 |
| 15 |
2025-12-14 |
0.2870 |
1.3250 |
| 16 |
2025-12-13 |
0.2880 |
1.3260 |
| 17 |
2025-12-12 |
0.5015 |
1.3260 |
| 18 |
2025-12-11 |
0.2857 |
1.2970 |
| 19 |
2025-12-10 |
0.2859 |
1.3400 |
| 20 |
2025-12-09 |
0.3017 |
1.3390 |
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