中信保诚薪金宝货币E
(017203)公募暂不估值货币型
0.9020%
7日年化收益率 [2026-10-08]
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成立日期：2023-02-16
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基金评级：
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基金公司：
中信保诚基金
综合评级★★★★☆ 4星产品力★★★☆☆ 3星基金经理班底★★☆☆☆ 2星
- 成立日期：2023-02-16
- 管理公司：中信保诚基金 ★★★★☆ 4星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-08 |
0.2407 |
0.90% |
| 2026-10-07 |
0.2458 |
0.91% |
| 2026-10-06 |
0.2473 |
0.93% |
| 2026-10-05 |
0.2473 |
0.93% |
| 2026-10-04 |
0.2473 |
1.27% |
| 2026-10-03 |
0.2473 |
1.27% |
| 2026-10-02 |
0.2473 |
1.26% |
| 2026-10-01 |
0.2473 |
1.26% |
| 2026-09-30 |
0.2853 |
1.38% |
| 2026-09-29 |
0.2509 |
1.43% |
| 2026-09-28 |
0.8956 |
1.43% |
| 2026-09-27 |
0.2422 |
1.09% |
| 2026-09-26 |
0.2422 |
1.09% |
| 2026-09-25 |
0.2442 |
1.09% |
| 2026-09-24 |
0.4687 |
1.13% |
| 2026-09-23 |
0.3830 |
1.04% |
| 2026-09-22 |
0.2497 |
1.11% |
| 2026-09-21 |
0.2548 |
1.10% |
| 2026-09-20 |
0.2374 |
1.22% |
| 2026-09-19 |
0.2374 |
1.21% |