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 |
2025-06-06 |
0.3883 |
1.3910 |
| 2 |
2025-06-05 |
0.3852 |
1.5020 |
| 3 |
2025-06-04 |
0.3755 |
1.5540 |
| 4 |
2025-06-03 |
0.3733 |
1.5550 |
| 5 |
2025-06-02 |
0.3756 |
1.5570 |
| 6 |
2025-06-01 |
0.3756 |
1.5610 |
| 7 |
2025-05-31 |
0.3756 |
1.5620 |
| 8 |
2025-05-30 |
0.5988 |
1.5640 |
| 9 |
2025-05-29 |
0.4827 |
1.4470 |
| 10 |
2025-05-28 |
0.3773 |
1.3920 |
| 11 |
2025-05-27 |
0.3783 |
1.3920 |
| 12 |
2025-05-26 |
0.3823 |
1.5970 |
| 13 |
2025-05-25 |
0.3781 |
1.5940 |
| 14 |
2025-05-24 |
0.3781 |
1.5940 |
| 15 |
2025-05-23 |
0.3791 |
1.5930 |
| 16 |
2025-05-22 |
0.3780 |
1.5910 |
| 17 |
2025-05-21 |
0.3776 |
1.5950 |
| 18 |
2025-05-20 |
0.7660 |
1.5960 |
| 19 |
2025-05-19 |
0.3768 |
1.3910 |
| 20 |
2025-05-18 |
0.3767 |
1.3910 |
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