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 |
2026-06-12 |
0.2925 |
1.2400 |
| 2 |
2026-06-11 |
0.4207 |
1.2400 |
| 3 |
2026-06-10 |
0.3975 |
1.2380 |
| 4 |
2026-06-09 |
0.2888 |
1.2520 |
| 5 |
2026-06-08 |
0.3861 |
1.2520 |
| 6 |
2026-06-07 |
0.2890 |
1.2360 |
| 7 |
2026-06-06 |
0.2890 |
1.2360 |
| 8 |
2026-06-05 |
0.2923 |
1.2350 |
| 9 |
2026-06-04 |
0.4176 |
1.2340 |
| 10 |
2026-06-03 |
0.4243 |
1.2370 |
| 11 |
2026-06-02 |
0.2874 |
1.2410 |
| 12 |
2026-06-01 |
0.3561 |
1.2410 |
| 13 |
2026-05-31 |
0.2886 |
1.2280 |
| 14 |
2026-05-30 |
0.2886 |
1.2280 |
| 15 |
2026-05-29 |
0.2890 |
1.2280 |
| 16 |
2026-05-28 |
0.4245 |
1.2300 |
| 17 |
2026-05-27 |
0.4307 |
1.2520 |
| 18 |
2026-05-26 |
0.2884 |
1.2300 |
| 19 |
2026-05-25 |
0.3312 |
1.2300 |
| 20 |
2026-05-24 |
0.2885 |
1.2400 |
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