| 中信保诚货币市场证券投资基金 | ||
|---|---|---|
| 日期 | 万份收益 | 七日年化收益率 |
| 20240902 | 0.4562 | 1.8780% |
| 20240831 | 0.9168 | 1.8760% |
| 20240830 | 0.6445 | 1.8680% |
| 20240829 | 0.4560 | 1.8660% |
| 20240828 | 0.4572 | 1.8600% |
| 20240827 | 0.6378 | 1.8530% |
| 20240826 | 0.4528 | 1.8660% |
| 20240824 | 0.9005 | 1.8590% |
| 20240823 | 0.6417 | 1.8470% |
| 20240822 | 0.4447 | 1.7400% |
| 20240821 | 0.4444 | 1.7370% |
| 20240820 | 0.6617 | 1.7360% |
| 20240819 | 0.4405 | 1.7840% |
| 20240817 | 0.8774 | 1.7800% |
| 20240816 | 0.4388 | 1.7660% |
| 20240815 | 0.4406 | 1.7620% |
| 20240814 | 0.4418 | 1.7580% |
| 20240813 | 0.7521 | 1.7530% |
| 20240812 | 0.4336 | 1.7230% |
| 20240810 | 0.8504 | 1.7200% |
