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 |
2025-06-18 |
0.3331 |
1.4870 |
| 2 |
2025-06-17 |
0.5420 |
1.6070 |
| 3 |
2025-06-16 |
0.3346 |
1.4980 |
| 4 |
2025-06-15 |
0.3315 |
1.5000 |
| 5 |
2025-06-14 |
0.3315 |
1.5030 |
| 6 |
2025-06-13 |
0.5670 |
1.5070 |
| 7 |
2025-06-12 |
0.3905 |
1.3850 |
| 8 |
2025-06-11 |
0.5613 |
1.3610 |
| 9 |
2025-06-10 |
0.3343 |
1.2450 |
| 10 |
2025-06-09 |
0.3389 |
1.2510 |
| 11 |
2025-06-08 |
0.3379 |
1.2540 |
| 12 |
2025-06-07 |
0.3379 |
1.2570 |
| 13 |
2025-06-06 |
0.3378 |
1.2600 |
| 14 |
2025-06-05 |
0.3437 |
1.2620 |
| 15 |
2025-06-04 |
0.3419 |
1.2660 |
| 16 |
2025-06-03 |
0.3462 |
1.2710 |
| 17 |
2025-06-02 |
0.3440 |
1.2700 |
| 18 |
2025-06-01 |
0.3440 |
1.2700 |
| 19 |
2025-05-31 |
0.3440 |
1.2710 |
| 20 |
2025-05-30 |
0.3422 |
1.2710 |
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