| 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 |
| 20240220 | 0.5968 | 2.2340% |
| 20240219 | 0.6066 | 2.2390% |
| 20240209 | 6.0669 | 2.2390% |
| 20240208 | 0.6064 | 2.3020% |
| 20240207 | 0.6137 | 2.3220% |
| 20240206 | 0.6237 | 2.3350% |
| 20240205 | 0.6348 | 2.3340% |
| 20240203 | 1.2505 | 2.3290% |
| 20240202 | 0.6360 | 2.3380% |
| 20240201 | 0.6429 | 2.3380% |
| 20240131 | 0.6387 | 2.3290% |
| 20240130 | 0.6229 | 2.3200% |
| 20240129 | 0.6244 | 2.3230% |
| 20240127 | 1.2668 | 2.3250% |
| 20240126 | 0.6360 | 2.3170% |
| 20240125 | 0.6268 | 2.3120% |
| 20240124 | 0.6218 | 2.3150% |
| 20240123 | 0.6279 | 2.3200% |
| 20240122 | 0.6279 | 2.3200% |
| 20240120 | 1.2520 | 2.3240% |
