| 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 |
| 20200803 | 0.4516 | 1.8000% |
| 20200801 | 0.9030 | 1.8320% |
| 20200731 | 0.6340 | 1.8130% |
| 20200730 | 0.4550 | 1.7050% |
| 20200729 | 0.4505 | 1.6920% |
| 20200728 | 0.5282 | 1.6940% |
| 20200727 | 0.5119 | 1.6930% |
| 20200725 | 0.8664 | 1.6530% |
| 20200724 | 0.4296 | 1.6720% |
| 20200723 | 0.4321 | 1.6730% |
| 20200722 | 0.4526 | 1.7070% |
| 20200721 | 0.5273 | 1.6990% |
| 20200720 | 0.4368 | 1.6440% |
| 20200718 | 0.9025 | 1.6420% |
| 20200717 | 0.4315 | 1.6080% |
| 20200716 | 0.4952 | 1.6020% |
| 20200715 | 0.4380 | 1.5560% |
| 20200714 | 0.4235 | 1.5350% |
| 20200713 | 0.4335 | 1.5190% |
| 20200711 | 0.8368 | 1.5250% |
