| 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 |
| 20131029 | 1.2775 | 4.7240% |
| 20131028 | 1.2720 | 4.7160% |
| 20131026 | 2.5425 | 4.7190% |
| 20131025 | 1.2529 | 4.7210% |
| 20131024 | 1.2665 | 4.7330% |
| 20131023 | 1.2423 | 4.7610% |
| 20131022 | 1.2616 | 4.8310% |
| 20131021 | 1.2781 | 6.2890% |
| 20131019 | 2.5463 | 6.2890% |
| 20131018 | 1.2739 | 6.3080% |
| 20131017 | 1.3176 | 6.3190% |
| 20131016 | 1.3708 | 6.3010% |
| 20131015 | 3.9120 | 6.2610% |
| 20131014 | 1.2782 | 4.8210% |
| 20131012 | 2.5801 | 4.8430% |
| 20131011 | 1.2933 | 4.8720% |
| 20131010 | 1.2863 | 4.8860% |
| 20131009 | 1.2980 | 4.9030% |
| 20131008 | 1.2947 | 4.9130% |
| 20131001 | 9.2218 | 4.9260% |
