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 |
2025-04-28 |
0.3804 |
1.4810 |
| 2 |
2025-04-27 |
0.3861 |
1.4830 |
| 3 |
2025-04-26 |
0.3861 |
1.4830 |
| 4 |
2025-04-25 |
0.5096 |
1.4820 |
| 5 |
2025-04-24 |
0.3853 |
1.4210 |
| 6 |
2025-04-23 |
0.3853 |
1.4730 |
| 7 |
2025-04-22 |
0.3863 |
1.5630 |
| 8 |
2025-04-21 |
0.3848 |
1.6270 |
| 9 |
2025-04-20 |
0.3851 |
1.6280 |
| 10 |
2025-04-19 |
0.3851 |
1.6290 |
| 11 |
2025-04-18 |
0.3935 |
1.6310 |
| 12 |
2025-04-17 |
0.4841 |
1.6340 |
| 13 |
2025-04-16 |
0.5558 |
1.5820 |
| 14 |
2025-04-15 |
0.5062 |
1.4950 |
| 15 |
2025-04-14 |
0.3870 |
1.4370 |
| 16 |
2025-04-13 |
0.3881 |
1.4380 |
| 17 |
2025-04-12 |
0.3881 |
1.4450 |
| 18 |
2025-04-11 |
0.3995 |
1.4530 |
| 19 |
2025-04-10 |
0.3865 |
1.4540 |
| 20 |
2025-04-09 |
0.3908 |
1.4610 |
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