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 |
2025-09-05 |
0.4380 |
1.3140 |
| 2 |
2025-09-04 |
0.3287 |
1.3190 |
| 3 |
2025-09-03 |
0.3251 |
1.3160 |
| 4 |
2025-09-02 |
0.3232 |
1.3140 |
| 5 |
2025-09-01 |
0.4440 |
1.3140 |
| 6 |
2025-08-31 |
0.3224 |
1.2500 |
| 7 |
2025-08-30 |
0.3224 |
1.2510 |
| 8 |
2025-08-29 |
0.4479 |
1.2520 |
| 9 |
2025-08-28 |
0.3219 |
1.1930 |
| 10 |
2025-08-27 |
0.3215 |
1.1940 |
| 11 |
2025-08-26 |
0.3226 |
1.1960 |
| 12 |
2025-08-25 |
0.3241 |
1.1970 |
| 13 |
2025-08-24 |
0.3239 |
1.1990 |
| 14 |
2025-08-23 |
0.3239 |
1.2000 |
| 15 |
2025-08-22 |
0.3363 |
1.2020 |
| 16 |
2025-08-21 |
0.3245 |
1.2970 |
| 17 |
2025-08-20 |
0.3244 |
1.2990 |
| 18 |
2025-08-19 |
0.3252 |
1.3010 |
| 19 |
2025-08-18 |
0.3271 |
1.3640 |
| 20 |
2025-08-17 |
0.3270 |
1.3630 |
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