中信保诚货币E
(004849)暂不估值公募货币型
1.2070%
7日年化收益率 [2026-07-23]
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成立日期：2017-08-01
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-07-23 |
0.3576 |
1.21% |
| 2026-07-22 |
0.2825 |
1.20% |
| 2026-07-21 |
0.3047 |
1.20% |
| 2026-07-20 |
0.4916 |
1.19% |
| 2026-07-19 |
0.2882 |
1.19% |
| 2026-07-18 |
0.2882 |
1.19% |
| 2026-07-17 |
0.2882 |
1.19% |
| 2026-07-16 |
0.3360 |
1.20% |
| 2026-07-15 |
0.2889 |
1.20% |
| 2026-07-14 |
0.2895 |
1.20% |
| 2026-07-13 |
0.4832 |
1.27% |
| 2026-07-12 |
0.2898 |
1.21% |
| 2026-07-11 |
0.2898 |
1.21% |
| 2026-07-10 |
0.3077 |
1.21% |
| 2026-07-09 |
0.3376 |
1.20% |
| 2026-07-08 |
0.2968 |
1.23% |
| 2026-07-07 |
0.4238 |
1.29% |
| 2026-07-06 |
0.3531 |
1.23% |
| 2026-07-05 |
0.2942 |
1.23% |
| 2026-07-04 |
0.2942 |
1.23% |