| 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 |
| 20150305 | 1.1665 | 4.9130% |
| 20150304 | 1.1763 | 4.9260% |
| 20150303 | 1.1655 | 8.4250% |
| 20150302 | 1.1975 | 8.3420% |
| 20150228 | 3.3722 | 8.2460% |
| 20150227 | 1.1214 | 7.5060% |
| 20150226 | 1.1898 | 7.4550% |
| 20150225 | 7.4693 | 7.3660% |
| 20150218 | 7.1935 | 3.8220% |
| 20150217 | 2.9633 | 5.2140% |
| 20150216 | 1.1376 | 4.2300% |
| 20150214 | 2.2479 | 4.2570% |
| 20150213 | 1.1230 | 4.3020% |
| 20150212 | 1.1171 | 4.3240% |
| 20150211 | 1.1586 | 4.3540% |
| 20150210 | 1.1625 | 4.3530% |
| 20150209 | 1.1869 | 4.3520% |
| 20150207 | 2.3297 | 4.3370% |
| 20150206 | 1.1636 | 4.3180% |
| 20150205 | 1.1733 | 4.3070% |
