| 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 |
| 20190327 | 0.7064 | 3.0330% |
| 20190326 | 0.8067 | 3.7550% |
| 20190325 | 0.6711 | 3.6490% |
| 20190323 | 1.3122 | 3.6140% |
| 20190322 | 0.6597 | 3.5590% |
| 20190321 | 1.5753 | 4.1250% |
| 20190320 | 2.0442 | 3.5840% |
| 20190319 | 0.6109 | 2.7910% |
| 20190318 | 0.6075 | 2.7740% |
| 20190316 | 1.2094 | 2.8220% |
| 20190315 | 1.7051 | 2.8110% |
| 20190314 | 0.5760 | 2.2180% |
| 20190313 | 0.5714 | 2.2310% |
| 20190312 | 0.5775 | 2.2490% |
| 20190311 | 0.6987 | 2.2660% |
| 20190309 | 1.1876 | 2.2220% |
| 20190308 | 0.5964 | 2.2330% |
| 20190307 | 0.5998 | 2.2550% |
| 20190306 | 0.6058 | 2.4890% |
| 20190305 | 0.6089 | 2.5020% |
