中信保诚货币E(004849)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-06-05 |
0.3437 |
1.2620 |
| 2 |
2025-06-04 |
0.3419 |
1.2660 |
| 3 |
2025-06-03 |
0.3462 |
1.2710 |
| 4 |
2025-06-02 |
0.3440 |
1.2700 |
| 5 |
2025-06-01 |
0.3440 |
1.2700 |
| 6 |
2025-05-31 |
0.3440 |
1.2710 |
| 7 |
2025-05-30 |
0.3422 |
1.2710 |
| 8 |
2025-05-29 |
0.3506 |
1.2730 |
| 9 |
2025-05-28 |
0.3520 |
1.3070 |
| 10 |
2025-05-27 |
0.3431 |
1.3030 |
| 11 |
2025-05-26 |
0.3437 |
1.3040 |
| 12 |
2025-05-25 |
0.3457 |
1.3050 |
| 13 |
2025-05-24 |
0.3457 |
1.3050 |
| 14 |
2025-05-23 |
0.3446 |
1.3050 |
| 15 |
2025-05-22 |
0.4154 |
1.3050 |
| 16 |
2025-05-21 |
0.3444 |
1.2880 |
| 17 |
2025-05-20 |
0.3446 |
1.2890 |
| 18 |
2025-05-19 |
0.3453 |
1.2910 |
| 19 |
2025-05-18 |
0.3457 |
1.3320 |
| 20 |
2025-05-17 |
0.3457 |
1.3350 |
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