| 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 |
| 20130412 | 0.8493 | 3.2100% |
| 20130411 | 0.8387 | 3.2550% |
| 20130410 | 0.8476 | 3.3050% |
| 20130409 | 0.7516 | 3.6280% |
| 20130408 | 0.9075 | 3.6370% |
| 20130404 | 3.7295 | 3.6290% |
| 20130403 | 1.4465 | 7.3100% |
| 20130402 | 0.7685 | 7.1480% |
| 20130401 | 0.8918 | 7.2020% |
| 20130330 | 1.7117 | 7.2040% |
| 20130329 | 6.5021 | 7.2070% |
| 20130328 | 2.2123 | 4.1000% |
| 20130327 | 1.1568 | 3.3790% |
| 20130326 | 0.8646 | 3.2390% |
| 20130325 | 0.8961 | 3.2520% |
| 20130323 | 1.7175 | 3.6610% |
| 20130322 | 0.8585 | 3.7110% |
| 20130321 | 0.8809 | 3.7360% |
| 20130320 | 0.8961 | 3.7640% |
| 20130319 | 0.8887 | 3.7680% |
