| 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 |
| 20221001 | 4.2138 | 1.7240% |
| 20220930 | 0.8037 | 1.7890% |
| 20220929 | 0.5534 | 1.5780% |
| 20220928 | 0.4108 | 1.4980% |
| 20220927 | 0.4211 | 1.4920% |
| 20220926 | 0.4085 | 1.4800% |
| 20220924 | 0.8024 | 1.4710% |
| 20220923 | 0.4073 | 1.4600% |
| 20220922 | 0.4019 | 1.4900% |
| 20220921 | 0.3997 | 1.4870% |
| 20220920 | 0.3982 | 1.4850% |
| 20220919 | 0.3920 | 1.4820% |
| 20220917 | 0.7811 | 1.4820% |
| 20220916 | 0.4629 | 1.4840% |
| 20220915 | 0.3969 | 1.4470% |
| 20220914 | 0.3964 | 1.4460% |
| 20220913 | 0.3912 | 1.4460% |
| 20220910 | 1.1782 | 1.4510% |
| 20220909 | 0.3919 | 1.4830% |
| 20220908 | 0.3961 | 1.5650% |
