| 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 |
| 20170506 | 1.9347 | 3.6200% |
| 20170505 | 0.9690 | 3.6360% |
| 20170504 | 0.9709 | 3.6420% |
| 20170503 | 0.9779 | 3.8230% |
| 20170502 | 0.9868 | 3.8560% |
| 20170429 | 2.9446 | 3.8400% |
| 20170428 | 0.9815 | 3.9770% |
| 20170427 | 1.3049 | 3.9540% |
| 20170426 | 1.0385 | 3.7540% |
| 20170425 | 0.9582 | 3.6960% |
| 20170424 | 1.3014 | 3.6760% |
| 20170422 | 1.8944 | 3.4600% |
| 20170421 | 0.9394 | 3.4220% |
| 20170420 | 0.9363 | 3.4100% |
| 20170419 | 0.9309 | 3.4170% |
| 20170418 | 0.9218 | 3.4300% |
| 20170417 | 0.9004 | 3.4570% |
| 20170415 | 1.8236 | 3.5260% |
| 20170414 | 0.9174 | 3.6350% |
| 20170413 | 0.9499 | 3.7070% |
