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 |
2026-02-19 |
0.2909 |
1.0820 |
| 2 |
2026-02-18 |
0.2909 |
1.1690 |
| 3 |
2026-02-17 |
0.2909 |
1.1730 |
| 4 |
2026-02-16 |
0.2909 |
1.3630 |
| 5 |
2026-02-15 |
0.2909 |
1.3670 |
| 6 |
2026-02-14 |
0.2909 |
1.3610 |
| 7 |
2026-02-13 |
0.3179 |
1.3540 |
| 8 |
2026-02-12 |
0.4571 |
1.3360 |
| 9 |
2026-02-11 |
0.2985 |
1.2700 |
| 10 |
2026-02-10 |
0.6493 |
1.2590 |
| 11 |
2026-02-09 |
0.2993 |
1.0920 |
| 12 |
2026-02-08 |
0.2788 |
1.1450 |
| 13 |
2026-02-07 |
0.2788 |
1.1450 |
| 14 |
2026-02-06 |
0.2844 |
1.1460 |
| 15 |
2026-02-05 |
0.3308 |
1.1420 |
| 16 |
2026-02-04 |
0.2781 |
1.1310 |
| 17 |
2026-02-03 |
0.3329 |
1.1340 |
| 18 |
2026-02-02 |
0.3996 |
1.1320 |
| 19 |
2026-02-01 |
0.2793 |
1.1220 |
| 20 |
2026-01-31 |
0.2793 |
1.1250 |
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