中信保诚薪金宝货币E(017203)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 |
2025-09-12 |
0.4423 |
1.3790 |
| 2 |
2025-09-11 |
0.3263 |
1.3760 |
| 3 |
2025-09-10 |
0.3209 |
1.3780 |
| 4 |
2025-09-09 |
0.4491 |
1.3800 |
| 5 |
2025-09-08 |
0.4365 |
1.3130 |
| 6 |
2025-09-07 |
0.3255 |
1.3170 |
| 7 |
2025-09-06 |
0.3255 |
1.3160 |
| 8 |
2025-09-05 |
0.4380 |
1.3140 |
| 9 |
2025-09-04 |
0.3287 |
1.3190 |
| 10 |
2025-09-03 |
0.3251 |
1.3160 |
| 11 |
2025-09-02 |
0.3232 |
1.3140 |
| 12 |
2025-09-01 |
0.4440 |
1.3140 |
| 13 |
2025-08-31 |
0.3224 |
1.2500 |
| 14 |
2025-08-30 |
0.3224 |
1.2510 |
| 15 |
2025-08-29 |
0.4479 |
1.2520 |
| 16 |
2025-08-28 |
0.3219 |
1.1930 |
| 17 |
2025-08-27 |
0.3215 |
1.1940 |
| 18 |
2025-08-26 |
0.3226 |
1.1960 |
| 19 |
2025-08-25 |
0.3241 |
1.1970 |
| 20 |
2025-08-24 |
0.3239 |
1.1990 |
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