中信证券现金增值(900016)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 |
2025-08-03 |
0.1589 |
0.6790 |
| 2 |
2025-08-02 |
0.1589 |
0.6710 |
| 3 |
2025-08-01 |
0.1784 |
0.6640 |
| 4 |
2025-07-31 |
0.2426 |
0.6550 |
| 5 |
2025-07-30 |
0.2363 |
0.6360 |
| 6 |
2025-07-29 |
0.1417 |
0.6380 |
| 7 |
2025-07-28 |
0.1853 |
0.6790 |
| 8 |
2025-07-27 |
0.1444 |
0.6950 |
| 9 |
2025-07-26 |
0.1444 |
0.7270 |
| 10 |
2025-07-25 |
0.1611 |
0.7580 |
| 11 |
2025-07-24 |
0.2059 |
0.7790 |
| 12 |
2025-07-23 |
0.2415 |
0.7910 |
| 13 |
2025-07-22 |
0.2187 |
0.7890 |
| 14 |
2025-07-21 |
0.2173 |
0.7930 |
| 15 |
2025-07-20 |
0.2046 |
0.7990 |
| 16 |
2025-07-19 |
0.2046 |
0.8140 |
| 17 |
2025-07-18 |
0.2020 |
0.8290 |
| 18 |
2025-07-17 |
0.2288 |
0.8450 |
| 19 |
2025-07-16 |
0.2369 |
0.8190 |
| 20 |
2025-07-15 |
0.2261 |
0.8280 |
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