七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00030 | 截止日期:2024/5/24 | ||
---|---|---|---|---|---|
最新规模:54.3亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
中信保诚货币B(550011)历史净值 |
|||
---|---|---|---|
日期 | 七日年化收益率 | 万份收益 | |
2024/5/26 | 1.78 | 0.4472 | |
2024/5/25 | 1.787 | 0.4472 | |
2024/5/24 | 1.794 | 0.6233 | |
2024/5/23 | 1.708 | 0.4677 | |
2024/5/22 | 1.706 | 0.4635 | |
2024/5/21 | 1.707 | 0.4677 | |
2024/5/20 | 1.708 | 0.4676 | |
2024/5/19 | 1.707 | 0.4605 | |
2024/5/18 | 1.713 | 0.4605 | |
2024/5/17 | 1.719 | 0.4613 | |
2024/5/16 | 1.726 | 0.4634 | |
2024/5/15 | 1.735 | 0.4657 | |
2024/5/14 | 1.781 | 0.4684 | |
2024/5/13 | 1.794 | 0.4671 | |
2024/5/12 | 1.813 | 0.4719 | |
2024/5/11 | 1.83 | 0.4719 | |
2024/5/10 | 1.848 | 0.4731 | |
2024/5/9 | 1.865 | 0.4809 |