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 |
2025-08-03 |
0.3259 |
1.2040 |
| 2 |
2025-08-02 |
0.3259 |
1.2060 |
| 3 |
2025-08-01 |
0.3523 |
1.2080 |
| 4 |
2025-07-31 |
0.3219 |
1.1970 |
| 5 |
2025-07-30 |
0.3216 |
1.1980 |
| 6 |
2025-07-29 |
0.3231 |
1.2010 |
| 7 |
2025-07-28 |
0.3245 |
1.2080 |
| 8 |
2025-07-27 |
0.3300 |
1.2130 |
| 9 |
2025-07-26 |
0.3300 |
1.2150 |
| 10 |
2025-07-25 |
0.3307 |
1.2170 |
| 11 |
2025-07-24 |
0.3235 |
1.2560 |
| 12 |
2025-07-23 |
0.3285 |
1.3860 |
| 13 |
2025-07-22 |
0.3362 |
1.4350 |
| 14 |
2025-07-21 |
0.3341 |
1.7520 |
| 15 |
2025-07-20 |
0.3333 |
1.7370 |
| 16 |
2025-07-19 |
0.3333 |
1.7230 |
| 17 |
2025-07-18 |
0.4046 |
1.7090 |
| 18 |
2025-07-17 |
0.5703 |
1.6940 |
| 19 |
2025-07-16 |
0.4209 |
1.6030 |
| 20 |
2025-07-15 |
0.9337 |
1.5520 |
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