| 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 |
| 20120613 | 0.9522 | 3.5870% |
| 20120612 | 0.9526 | 3.5990% |
| 20120611 | 0.9517 | 4.2300% |
| 20120609 | 1.9241 | 4.3010% |
| 20120608 | 0.9761 | 4.4230% |
| 20120607 | 1.0027 | 4.4770% |
| 20120606 | 0.9737 | 5.6270% |
| 20120605 | 2.1182 | 6.3240% |
| 20120604 | 1.0820 | 5.8890% |
| 20120602 | 2.1474 | 5.8320% |
| 20120601 | 1.0751 | 5.7200% |
| 20120531 | 3.1041 | 5.6810% |
| 20120530 | 2.2348 | 4.4920% |
| 20120529 | 1.3316 | 3.8030% |
| 20120528 | 0.9778 | 3.6330% |
| 20120526 | 1.9454 | 3.6540% |
| 20120525 | 1.0045 | 3.6460% |
| 20120524 | 0.9329 | 3.6250% |
| 20120523 | 0.9656 | 3.7100% |
| 20120522 | 1.0182 | 3.8330% |
