中信保诚货币C
(023011)公募暂不估值货币型
1.2540%
7日年化收益率 [2026-08-24]
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成立日期：2024-12-24
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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：2024-12-24
- 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 |
| 2026-08-24 |
0.4845 |
1.25% |
| 2026-08-23 |
0.3015 |
1.26% |
| 2026-08-22 |
0.3015 |
1.26% |
| 2026-08-21 |
0.3021 |
1.26% |
| 2026-08-20 |
0.3904 |
1.26% |
| 2026-08-19 |
0.3054 |
1.26% |
| 2026-08-18 |
0.3039 |
1.26% |
| 2026-08-17 |
0.4919 |
1.25% |
| 2026-08-16 |
0.3027 |
1.26% |
| 2026-08-15 |
0.3027 |
1.26% |
| 2026-08-14 |
0.3032 |
1.26% |
| 2026-08-13 |
0.3879 |
1.25% |
| 2026-08-12 |
0.3015 |
1.25% |
| 2026-08-11 |
0.3007 |
1.27% |
| 2026-08-10 |
0.4997 |
1.27% |
| 2026-08-09 |
0.3004 |
1.27% |
| 2026-08-08 |
0.3004 |
1.27% |
| 2026-08-07 |
0.3007 |
1.27% |
| 2026-08-06 |
0.3830 |
1.27% |
| 2026-08-05 |
0.3280 |
1.26% |