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 |
2025-12-29 |
0.4905 |
1.4090 |
| 2 |
2025-12-28 |
0.3121 |
1.3130 |
| 3 |
2025-12-27 |
0.3121 |
1.3100 |
| 4 |
2025-12-26 |
0.5147 |
1.3070 |
| 5 |
2025-12-25 |
0.3123 |
1.6020 |
| 6 |
2025-12-24 |
0.3839 |
1.7860 |
| 7 |
2025-12-23 |
0.3587 |
1.7750 |
| 8 |
2025-12-22 |
0.3086 |
1.7460 |
| 9 |
2025-12-21 |
0.3057 |
1.7460 |
| 10 |
2025-12-20 |
0.3057 |
1.7490 |
| 11 |
2025-12-19 |
1.0740 |
1.7530 |
| 12 |
2025-12-18 |
0.6588 |
1.3480 |
| 13 |
2025-12-17 |
0.3636 |
1.1640 |
| 14 |
2025-12-16 |
0.3036 |
1.1350 |
| 15 |
2025-12-15 |
0.3081 |
1.1500 |
| 16 |
2025-12-14 |
0.3124 |
1.1620 |
| 17 |
2025-12-13 |
0.3124 |
1.1620 |
| 18 |
2025-12-12 |
0.3094 |
1.1610 |
| 19 |
2025-12-11 |
0.3103 |
1.4440 |
| 20 |
2025-12-10 |
0.3090 |
1.4420 |
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