| 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 |
| 20140818 | 1.4364 | 4.2960% |
| 20140816 | 2.1549 | 4.0740% |
| 20140815 | 1.0773 | 3.9380% |
| 20140814 | 1.0792 | 3.8800% |
| 20140813 | 1.1799 | 3.8630% |
| 20140812 | 1.1388 | 3.7910% |
| 20140811 | 1.0289 | 3.7330% |
| 20140809 | 1.9039 | 3.7250% |
| 20140808 | 0.9700 | 3.8650% |
| 20140807 | 1.0471 | 3.9280% |
| 20140806 | 1.0472 | 3.9520% |
| 20140805 | 1.0328 | 4.7980% |
| 20140804 | 1.0128 | 6.7910% |
| 20140802 | 2.1639 | 7.4170% |
| 20140801 | 1.0850 | 7.4140% |
| 20140731 | 1.0928 | 8.3840% |
| 20140730 | 2.6007 | 8.3280% |
| 20140729 | 4.6473 | 7.4040% |
| 20140728 | 2.1337 | 5.3690% |
| 20140726 | 2.1580 | 4.7430% |
