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 |
2025-09-11 |
0.3396 |
1.3340 |
| 2 |
2025-09-10 |
0.3388 |
1.3750 |
| 3 |
2025-09-09 |
0.4988 |
1.3760 |
| 4 |
2025-09-08 |
0.3408 |
1.2920 |
| 5 |
2025-09-07 |
0.3415 |
1.3290 |
| 6 |
2025-09-06 |
0.3415 |
1.3290 |
| 7 |
2025-09-05 |
0.3413 |
1.3280 |
| 8 |
2025-09-04 |
0.4156 |
1.3160 |
| 9 |
2025-09-03 |
0.3418 |
1.2610 |
| 10 |
2025-09-02 |
0.3398 |
1.2430 |
| 11 |
2025-09-01 |
0.4103 |
1.2250 |
| 12 |
2025-08-31 |
0.3408 |
1.1690 |
| 13 |
2025-08-30 |
0.3408 |
1.1500 |
| 14 |
2025-08-29 |
0.3180 |
1.1300 |
| 15 |
2025-08-28 |
0.3126 |
1.1550 |
| 16 |
2025-08-27 |
0.3063 |
1.2200 |
| 17 |
2025-08-26 |
0.3067 |
1.2140 |
| 18 |
2025-08-25 |
0.3046 |
1.2080 |
| 19 |
2025-08-24 |
0.3038 |
1.2060 |
| 20 |
2025-08-23 |
0.3038 |
1.2040 |
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