| 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 |
| 20160708 | 0.6786 | 2.5900% |
| 20160707 | 0.6909 | 2.6050% |
| 20160706 | 0.7105 | 2.6340% |
| 20160705 | 0.7148 | 2.6440% |
| 20160704 | 0.7036 | 2.7060% |
| 20160702 | 1.4061 | 2.7320% |
| 20160701 | 0.7058 | 2.7150% |
| 20160630 | 0.7452 | 2.8280% |
| 20160629 | 0.7299 | 2.7900% |
| 20160628 | 0.8293 | 2.7760% |
| 20160627 | 0.7536 | 2.6910% |
| 20160625 | 1.3739 | 2.6450% |
| 20160624 | 0.9167 | 2.6270% |
| 20160623 | 0.6749 | 2.4960% |
| 20160622 | 0.7032 | 2.6310% |
| 20160621 | 0.6699 | 2.6140% |
| 20160620 | 0.6684 | 2.6160% |
| 20160618 | 1.3394 | 2.6150% |
| 20160617 | 0.6718 | 2.6200% |
| 20160616 | 0.9277 | 2.6210% |
