| 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 |
| 20210527 | 0.5033 | 2.1820% |
| 20210526 | 0.5007 | 2.1610% |
| 20210525 | 0.9428 | 2.1430% |
| 20210524 | 0.4826 | 2.3570% |
| 20210522 | 0.9716 | 2.3370% |
| 20210521 | 0.7394 | 2.3000% |
| 20210520 | 0.4632 | 2.1450% |
| 20210519 | 0.4663 | 2.1360% |
| 20210518 | 1.3442 | 2.1280% |
| 20210517 | 0.4464 | 1.6440% |
| 20210515 | 0.9010 | 1.6480% |
| 20210514 | 0.4497 | 1.6580% |
| 20210513 | 0.4459 | 1.6640% |
| 20210512 | 0.4503 | 1.6830% |
| 20210511 | 0.4332 | 1.7020% |
| 20210510 | 0.4557 | 1.7310% |
| 20210508 | 0.9186 | 1.7470% |
| 20210507 | 0.4607 | 1.7760% |
| 20210506 | 0.4826 | 1.8360% |
| 20210501 | 2.4330 | 1.8390% |
