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 |
2025-07-28 |
0.4346 |
1.2410 |
| 2 |
2025-07-27 |
0.3016 |
1.2170 |
| 3 |
2025-07-26 |
0.3016 |
1.2180 |
| 4 |
2025-07-25 |
0.3032 |
1.2200 |
| 5 |
2025-07-24 |
0.3225 |
1.2410 |
| 6 |
2025-07-23 |
0.3010 |
1.2580 |
| 7 |
2025-07-22 |
0.4006 |
1.2600 |
| 8 |
2025-07-21 |
0.3890 |
1.2100 |
| 9 |
2025-07-20 |
0.3043 |
1.2280 |
| 10 |
2025-07-19 |
0.3043 |
1.2280 |
| 11 |
2025-07-18 |
0.3436 |
1.2300 |
| 12 |
2025-07-17 |
0.3550 |
1.2110 |
| 13 |
2025-07-16 |
0.3047 |
1.2380 |
| 14 |
2025-07-15 |
0.3057 |
1.2880 |
| 15 |
2025-07-14 |
0.4223 |
1.2910 |
| 16 |
2025-07-13 |
0.3061 |
1.2520 |
| 17 |
2025-07-12 |
0.3080 |
1.2600 |
| 18 |
2025-07-11 |
0.3075 |
1.2670 |
| 19 |
2025-07-10 |
0.4048 |
1.2740 |
| 20 |
2025-07-09 |
0.4002 |
1.2330 |
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