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 |
2026-08-14 |
0.2370 |
1.0120 |
| 2 |
2026-08-13 |
0.3220 |
1.0100 |
| 3 |
2026-08-12 |
0.2354 |
1.0080 |
| 4 |
2026-08-11 |
0.2347 |
1.0210 |
| 5 |
2026-08-10 |
0.4337 |
1.0220 |
| 6 |
2026-08-09 |
0.2346 |
1.0250 |
| 7 |
2026-08-08 |
0.2346 |
1.0240 |
| 8 |
2026-08-07 |
0.2326 |
1.0240 |
| 9 |
2026-08-06 |
0.3170 |
1.0240 |
| 10 |
2026-08-05 |
0.2619 |
1.0210 |
| 11 |
2026-08-04 |
0.2349 |
1.0130 |
| 12 |
2026-08-03 |
0.4402 |
1.0350 |
| 13 |
2026-08-02 |
0.2332 |
1.0230 |
| 14 |
2026-08-01 |
0.2332 |
1.0250 |
| 15 |
2026-07-31 |
0.2340 |
1.0270 |
| 16 |
2026-07-30 |
0.3104 |
1.0280 |
| 17 |
2026-07-29 |
0.2473 |
1.0280 |
| 18 |
2026-07-28 |
0.2767 |
1.0220 |
| 19 |
2026-07-27 |
0.4163 |
1.0130 |
| 20 |
2026-07-26 |
0.2372 |
1.0280 |
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