| 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 |
| 20211213 | 0.6318 | 2.3250% |
| 20211211 | 1.2710 | 2.3170% |
| 20211210 | 0.6333 | 2.2450% |
| 20211209 | 0.6267 | 2.2210% |
| 20211208 | 0.6242 | 2.1930% |
| 20211207 | 0.6210 | 2.2350% |
| 20211206 | 0.6177 | 2.5870% |
| 20211204 | 1.1355 | 2.5510% |
| 20211203 | 0.5888 | 2.5270% |
| 20211202 | 0.5728 | 2.4990% |
| 20211201 | 0.7029 | 2.4690% |
| 20211130 | 1.2801 | 2.3710% |
| 20211129 | 0.5503 | 1.9640% |
| 20211127 | 1.0910 | 1.9460% |
| 20211126 | 0.5369 | 1.9130% |
| 20211125 | 0.5157 | 1.9000% |
| 20211124 | 0.5202 | 1.8970% |
| 20211123 | 0.5166 | 1.8920% |
| 20211122 | 0.5152 | 1.8870% |
| 20211120 | 1.0304 | 1.8850% |
