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 |
2026-02-27 |
0.3346 |
1.3300 |
| 2 |
2026-02-26 |
0.3658 |
1.3320 |
| 3 |
2026-02-25 |
0.3949 |
1.3170 |
| 4 |
2026-02-24 |
0.4270 |
1.2870 |
| 5 |
2026-02-23 |
0.3374 |
1.2390 |
| 6 |
2026-02-22 |
0.3374 |
1.2390 |
| 7 |
2026-02-21 |
0.3375 |
1.2390 |
| 8 |
2026-02-20 |
0.3375 |
1.2390 |
| 9 |
2026-02-19 |
0.3375 |
1.2540 |
| 10 |
2026-02-18 |
0.3375 |
1.3420 |
| 11 |
2026-02-17 |
0.3375 |
1.3460 |
| 12 |
2026-02-16 |
0.3375 |
1.5360 |
| 13 |
2026-02-15 |
0.3375 |
1.5400 |
| 14 |
2026-02-14 |
0.3375 |
1.5340 |
| 15 |
2026-02-13 |
0.3648 |
1.5270 |
| 16 |
2026-02-12 |
0.5038 |
1.5090 |
| 17 |
2026-02-11 |
0.3459 |
1.4420 |
| 18 |
2026-02-10 |
0.6959 |
1.4310 |
| 19 |
2026-02-09 |
0.3456 |
1.2640 |
| 20 |
2026-02-08 |
0.3254 |
1.3180 |
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