中信保诚薪金宝货币E
(017203)公募暂不估值货币型
1.3010%
7日年化收益率 [2026-08-24]
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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 |
| 2026-08-24 |
0.7124 |
1.30% |
| 2026-08-23 |
0.2302 |
1.08% |
| 2026-08-22 |
0.2302 |
1.08% |
| 2026-08-21 |
0.2551 |
1.08% |
| 2026-08-20 |
0.3195 |
1.11% |
| 2026-08-19 |
0.3005 |
1.09% |
| 2026-08-18 |
0.4304 |
1.05% |
| 2026-08-17 |
0.2958 |
1.02% |
| 2026-08-16 |
0.2293 |
1.08% |
| 2026-08-15 |
0.2293 |
1.08% |
| 2026-08-14 |
0.3116 |
1.09% |
| 2026-08-13 |
0.2896 |
1.08% |
| 2026-08-12 |
0.2274 |
1.05% |
| 2026-08-11 |
0.3570 |
1.06% |
| 2026-08-10 |
0.4240 |
1.00% |
| 2026-08-09 |
0.2305 |
0.94% |
| 2026-08-08 |
0.2305 |
0.94% |
| 2026-08-07 |
0.3026 |
0.95% |
| 2026-08-06 |
0.2401 |
1.01% |
| 2026-08-05 |
0.2406 |
1.06% |