中信保诚货币市场证券投资基金B类(550011)
基金收益率走势图
历史净值明细
| 序号 | 截至日期 | 每万份收益(元) | 7日年化(%) |
|---|---|---|---|
| 1 | 2023-11-29 | 0.6200 | 2.2230 |
| 2 | 2023-11-28 | 0.6120 | 2.2070 |
| 3 | 2023-11-27 | 0.6123 | 2.1950 |
| 4 | 2023-11-26 | 0.5943 | 2.1820 |
| 5 | 2023-11-25 | 0.5943 | 2.1790 |
| 6 | 2023-11-24 | 0.5916 | 2.1770 |
| 7 | 2023-11-23 | 0.5924 | 2.1750 |
| 8 | 2023-11-22 | 0.5904 | 2.1700 |
| 9 | 2023-11-21 | 0.5891 | 2.1680 |
| 10 | 2023-11-20 | 0.5883 | 2.1640 |
| 11 | 2023-11-19 | 0.5889 | 2.1580 |
| 12 | 2023-11-18 | 0.5889 | 2.1540 |
| 13 | 2023-11-17 | 0.5889 | 2.1510 |
| 14 | 2023-11-16 | 0.5832 | 2.1470 |
| 15 | 2023-11-15 | 0.5867 | 2.1430 |
| 16 | 2023-11-14 | 0.5805 | 2.1370 |
| 17 | 2023-11-13 | 0.5774 | 2.1330 |
| 18 | 2023-11-12 | 0.5822 | 2.1320 |
| 19 | 2023-11-11 | 0.5823 | 2.1290 |
| 20 | 2023-11-10 | 0.5814 | 2.1250 |
