| 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 |
| 20171117 | 0.9638 | 3.5790% |
| 20171116 | 0.9682 | 3.5770% |
| 20171115 | 0.9636 | 3.5730% |
| 20171114 | 0.9607 | 3.5750% |
| 20171113 | 0.9641 | 3.5900% |
| 20171111 | 1.9237 | 3.6200% |
| 20171110 | 0.9601 | 3.6880% |
| 20171109 | 0.9612 | 4.0910% |
| 20171108 | 0.9672 | 4.1210% |
| 20171107 | 0.9887 | 4.1570% |
| 20171106 | 1.0184 | 4.1700% |
| 20171104 | 2.0500 | 4.1480% |
| 20171103 | 1.7052 | 4.1070% |
| 20171102 | 1.0163 | 3.7180% |
| 20171101 | 1.0322 | 3.6940% |
| 20171031 | 1.0138 | 3.6640% |
| 20171030 | 0.9777 | 3.6510% |
| 20171028 | 1.9740 | 3.6590% |
| 20171027 | 0.9867 | 3.6560% |
| 20171026 | 0.9722 | 3.6600% |
