| 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 |
| 20230425 | 0.5315 | 2.0380% |
| 20230424 | 0.5258 | 2.0380% |
| 20230422 | 1.0763 | 2.0430% |
| 20230421 | 0.6275 | 2.0390% |
| 20230420 | 0.5821 | 1.9890% |
| 20230419 | 0.5265 | 1.9630% |
| 20230418 | 0.5306 | 1.9730% |
| 20230417 | 0.5350 | 1.9820% |
| 20230415 | 1.0704 | 1.9970% |
| 20230414 | 0.5331 | 2.0300% |
| 20230413 | 0.5336 | 2.0510% |
| 20230412 | 0.5448 | 2.0800% |
| 20230411 | 0.5477 | 2.1350% |
| 20230410 | 0.5630 | 2.1910% |
| 20230408 | 1.1322 | 2.2560% |
| 20230407 | 0.5732 | 2.3860% |
| 20230406 | 0.5876 | 2.5330% |
| 20230405 | 0.6474 | 2.5730% |
| 20230404 | 0.6527 | 2.5620% |
| 20230403 | 0.6860 | 2.5330% |
