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 |
2025-04-18 |
0.4023 |
1.3850 |
| 2 |
2025-04-17 |
0.3533 |
1.4430 |
| 3 |
2025-04-16 |
0.3761 |
1.4520 |
| 4 |
2025-04-15 |
0.3612 |
1.4530 |
| 5 |
2025-04-14 |
0.4096 |
1.4610 |
| 6 |
2025-04-13 |
0.3661 |
1.4460 |
| 7 |
2025-04-12 |
0.3695 |
1.4580 |
| 8 |
2025-04-11 |
0.5112 |
1.4680 |
| 9 |
2025-04-10 |
0.3708 |
1.4030 |
| 10 |
2025-04-09 |
0.3779 |
1.4150 |
| 11 |
2025-04-08 |
0.3763 |
1.4320 |
| 12 |
2025-04-07 |
0.3810 |
1.4540 |
| 13 |
2025-04-06 |
0.3889 |
1.5010 |
| 14 |
2025-04-05 |
0.3890 |
1.5140 |
| 15 |
2025-04-04 |
0.3890 |
1.5280 |
| 16 |
2025-04-03 |
0.3932 |
1.5800 |
| 17 |
2025-04-02 |
0.4099 |
1.5940 |
| 18 |
2025-04-01 |
0.4170 |
1.5940 |
| 19 |
2025-03-31 |
0.4694 |
1.7760 |
| 20 |
2025-03-30 |
0.4152 |
1.7390 |
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