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 |
2025-06-18 |
0.5751 |
1.6770 |
| 2 |
2025-06-17 |
0.5363 |
1.5690 |
| 3 |
2025-06-16 |
0.6045 |
1.5710 |
| 4 |
2025-06-15 |
0.3672 |
1.4480 |
| 5 |
2025-06-14 |
0.3672 |
1.4460 |
| 6 |
2025-06-13 |
0.3673 |
1.4430 |
| 7 |
2025-06-12 |
0.3718 |
1.4540 |
| 8 |
2025-06-11 |
0.3717 |
1.4610 |
| 9 |
2025-06-10 |
0.5400 |
1.4630 |
| 10 |
2025-06-09 |
0.3725 |
1.3750 |
| 11 |
2025-06-08 |
0.3620 |
1.3760 |
| 12 |
2025-06-07 |
0.3620 |
1.3840 |
| 13 |
2025-06-06 |
0.3883 |
1.3910 |
| 14 |
2025-06-05 |
0.3852 |
1.5020 |
| 15 |
2025-06-04 |
0.3755 |
1.5540 |
| 16 |
2025-06-03 |
0.3733 |
1.5550 |
| 17 |
2025-06-02 |
0.3756 |
1.5570 |
| 18 |
2025-06-01 |
0.3756 |
1.5610 |
| 19 |
2025-05-31 |
0.3756 |
1.5620 |
| 20 |
2025-05-30 |
0.5988 |
1.5640 |
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