| 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 |
| 20200113 | 0.6153 | 2.3550% |
| 20200111 | 1.1995 | 2.3470% |
| 20200110 | 0.5993 | 2.3730% |
| 20200109 | 0.9237 | 2.3870% |
| 20200108 | 0.5665 | 2.2460% |
| 20200107 | 0.5598 | 2.2980% |
| 20200106 | 0.6011 | 2.3820% |
| 20200104 | 1.2473 | 2.5180% |
| 20200103 | 0.6259 | 2.7210% |
| 20200102 | 0.6584 | 2.8630% |
| 20200101 | 0.6646 | 2.9800% |
| 20191231 | 0.7183 | 3.0550% |
| 20191230 | 0.8541 | 3.0980% |
| 20191228 | 1.6268 | 3.0560% |
| 20191227 | 0.8913 | 2.9750% |
| 20191226 | 0.8776 | 2.8970% |
| 20191225 | 0.8039 | 2.8110% |
| 20191224 | 0.7981 | 2.7370% |
| 20191223 | 0.7757 | 2.6740% |
| 20191221 | 1.4755 | 2.6180% |
