| 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 |
| 20111130 | 1.2426 | 4.5200% |
| 20111129 | 1.2476 | 4.5170% |
| 20111128 | 1.2289 | 4.5090% |
| 20111126 | 2.3584 | 4.5010% |
| 20111125 | 1.1787 | 4.4890% |
| 20111124 | 1.2225 | 4.4810% |
| 20111123 | 1.2365 | 4.4620% |
| 20111122 | 1.2343 | 4.4870% |
| 20111121 | 1.2136 | 4.5050% |
| 20111119 | 2.3367 | 4.5200% |
| 20111118 | 1.1638 | 4.4650% |
| 20111117 | 1.1882 | 4.4410% |
| 20111116 | 1.2818 | 4.4540% |
| 20111115 | 1.2670 | 4.4100% |
| 20111114 | 1.2414 | 4.3810% |
| 20111112 | 2.2363 | 4.3470% |
| 20111111 | 1.1191 | 4.3520% |
| 20111110 | 1.2117 | 4.3710% |
| 20111109 | 1.2017 | 5.5530% |
| 20111108 | 1.2126 | 5.5640% |
