中信保诚薪金宝货币A
(000599)公募暂不估值货币型
1.2390%
7日年化收益率 [2026-10-29]
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成立日期：2014-05-14
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基金评级：
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基金公司：
中信保诚基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2014-05-14
- 管理公司：中信保诚基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-29 |
0.4381 |
1.24% |
| 2026-10-28 |
0.2018 |
1.28% |
| 2026-10-27 |
0.2496 |
1.30% |
| 2026-10-26 |
0.4541 |
1.28% |
| 2026-10-25 |
0.1894 |
1.13% |
| 2026-10-24 |
0.1894 |
1.12% |
| 2026-10-23 |
0.6387 |
1.12% |
| 2026-10-22 |
0.5202 |
0.89% |
| 2026-10-21 |
0.2410 |
0.71% |
| 2026-10-20 |
0.1983 |
0.67% |
| 2026-10-19 |
0.1764 |
0.66% |
| 2026-10-18 |
0.1765 |
0.66% |
| 2026-10-17 |
0.1765 |
0.66% |
| 2026-10-16 |
0.2084 |
0.67% |
| 2026-10-15 |
0.1746 |
0.65% |
| 2026-10-14 |
0.1747 |
0.66% |
| 2026-10-13 |
0.1733 |
0.67% |
| 2026-10-12 |
0.1787 |
0.68% |
| 2026-10-11 |
0.1811 |
0.69% |
| 2026-10-10 |
0.1811 |
0.69% |