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 |
2025-04-28 |
0.2294 |
0.8060 |
| 2 |
2025-04-27 |
0.2209 |
0.8000 |
| 3 |
2025-04-26 |
0.2209 |
0.8030 |
| 4 |
2025-04-25 |
0.2200 |
0.8060 |
| 5 |
2025-04-24 |
0.2091 |
0.8130 |
| 6 |
2025-04-23 |
0.2210 |
0.8180 |
| 7 |
2025-04-22 |
0.2244 |
0.8130 |
| 8 |
2025-04-21 |
0.2184 |
0.8120 |
| 9 |
2025-04-20 |
0.2261 |
0.8170 |
| 10 |
2025-04-19 |
0.2261 |
0.8160 |
| 11 |
2025-04-18 |
0.2333 |
0.8140 |
| 12 |
2025-04-17 |
0.2188 |
0.8130 |
| 13 |
2025-04-16 |
0.2121 |
0.8160 |
| 14 |
2025-04-15 |
0.2218 |
0.8230 |
| 15 |
2025-04-14 |
0.2280 |
0.8300 |
| 16 |
2025-04-13 |
0.2239 |
0.8350 |
| 17 |
2025-04-12 |
0.2239 |
0.8340 |
| 18 |
2025-04-11 |
0.2312 |
0.8340 |
| 19 |
2025-04-10 |
0.2245 |
0.8290 |
| 20 |
2025-04-09 |
0.2259 |
0.8290 |
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