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 |
2025-04-29 |
0.3559 |
1.3950 |
| 2 |
2025-04-28 |
0.4305 |
1.3920 |
| 3 |
2025-04-27 |
0.3576 |
1.3880 |
| 4 |
2025-04-26 |
0.3576 |
1.3850 |
| 5 |
2025-04-25 |
0.3561 |
1.3830 |
| 6 |
2025-04-24 |
0.4471 |
1.4070 |
| 7 |
2025-04-23 |
0.3519 |
1.3580 |
| 8 |
2025-04-22 |
0.3497 |
1.3710 |
| 9 |
2025-04-21 |
0.4236 |
1.3770 |
| 10 |
2025-04-20 |
0.3528 |
1.3690 |
| 11 |
2025-04-19 |
0.3528 |
1.3760 |
| 12 |
2025-04-18 |
0.4023 |
1.3850 |
| 13 |
2025-04-17 |
0.3533 |
1.4430 |
| 14 |
2025-04-16 |
0.3761 |
1.4520 |
| 15 |
2025-04-15 |
0.3612 |
1.4530 |
| 16 |
2025-04-14 |
0.4096 |
1.4610 |
| 17 |
2025-04-13 |
0.3661 |
1.4460 |
| 18 |
2025-04-12 |
0.3695 |
1.4580 |
| 19 |
2025-04-11 |
0.5112 |
1.4680 |
| 20 |
2025-04-10 |
0.3708 |
1.4030 |
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