| 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 |
| 20151224 | 0.7741 | 3.1680% |
| 20151223 | 0.7697 | 3.1600% |
| 20151222 | 0.7721 | 3.1570% |
| 20151221 | 1.3930 | 3.1500% |
| 20151219 | 1.5172 | 2.8080% |
| 20151218 | 0.7557 | 2.8230% |
| 20151217 | 0.7599 | 2.8310% |
| 20151216 | 0.7632 | 2.8330% |
| 20151215 | 0.7600 | 2.8340% |
| 20151214 | 0.7557 | 2.8370% |
| 20151212 | 1.5440 | 2.8420% |
| 20151211 | 0.7709 | 2.8300% |
| 20151210 | 0.7636 | 2.8250% |
| 20151209 | 0.7651 | 2.8250% |
| 20151208 | 0.7653 | 2.8290% |
| 20151207 | 0.7652 | 2.8240% |
| 20151205 | 1.5220 | 2.8050% |
| 20151204 | 0.7618 | 2.7650% |
| 20151203 | 0.7627 | 2.7440% |
| 20151202 | 0.7726 | 2.7290% |
