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 |
2026-06-12 |
0.2894 |
1.3800 |
| 2 |
2026-06-11 |
0.4883 |
1.5820 |
| 3 |
2026-06-10 |
0.4680 |
1.5200 |
| 4 |
2026-06-09 |
0.5018 |
1.4480 |
| 5 |
2026-06-08 |
0.3732 |
1.3160 |
| 6 |
2026-06-07 |
0.2535 |
1.3040 |
| 7 |
2026-06-06 |
0.2535 |
1.3050 |
| 8 |
2026-06-05 |
0.6725 |
1.3070 |
| 9 |
2026-06-04 |
0.3702 |
1.0890 |
| 10 |
2026-06-03 |
0.3325 |
1.0320 |
| 11 |
2026-06-02 |
0.2527 |
0.9970 |
| 12 |
2026-06-01 |
0.3490 |
1.0170 |
| 13 |
2026-05-31 |
0.2567 |
0.9750 |
| 14 |
2026-05-30 |
0.2567 |
0.9780 |
| 15 |
2026-05-29 |
0.2599 |
0.9810 |
| 16 |
2026-05-28 |
0.2609 |
0.9840 |
| 17 |
2026-05-27 |
0.2676 |
1.0550 |
| 18 |
2026-05-26 |
0.2904 |
1.0890 |
| 19 |
2026-05-25 |
0.2681 |
1.3970 |
| 20 |
2026-05-24 |
0.2624 |
1.5750 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
