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 |
2025-12-28 |
0.3518 |
1.5740 |
| 2 |
2025-12-27 |
0.3519 |
1.5620 |
| 3 |
2025-12-26 |
0.6639 |
1.5500 |
| 4 |
2025-12-25 |
0.3603 |
1.4540 |
| 5 |
2025-12-24 |
0.4198 |
1.4710 |
| 6 |
2025-12-23 |
0.4054 |
1.4730 |
| 7 |
2025-12-22 |
0.4418 |
1.4320 |
| 8 |
2025-12-21 |
0.3295 |
1.4870 |
| 9 |
2025-12-20 |
0.3300 |
1.4890 |
| 10 |
2025-12-19 |
0.4817 |
1.4920 |
| 11 |
2025-12-18 |
0.3927 |
1.5260 |
| 12 |
2025-12-17 |
0.4226 |
1.4950 |
| 13 |
2025-12-16 |
0.3293 |
1.4490 |
| 14 |
2025-12-15 |
0.5452 |
1.4590 |
| 15 |
2025-12-14 |
0.3335 |
1.4990 |
| 16 |
2025-12-13 |
0.3346 |
1.4990 |
| 17 |
2025-12-12 |
0.5468 |
1.4990 |
| 18 |
2025-12-11 |
0.3343 |
1.4690 |
| 19 |
2025-12-10 |
0.3347 |
1.5120 |
| 20 |
2025-12-09 |
0.3488 |
1.5110 |
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