中信证券现金添利(900055)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 |
0.1976 |
0.8120 |
| 2 |
2025-08-02 |
0.1976 |
0.8190 |
| 3 |
2025-08-01 |
0.2043 |
0.8250 |
| 4 |
2025-07-31 |
0.2851 |
0.8350 |
| 5 |
2025-07-30 |
0.2693 |
0.8160 |
| 6 |
2025-07-29 |
0.1797 |
0.8150 |
| 7 |
2025-07-28 |
0.2239 |
0.8350 |
| 8 |
2025-07-27 |
0.2104 |
0.8390 |
| 9 |
2025-07-26 |
0.2104 |
0.8370 |
| 10 |
2025-07-25 |
0.2224 |
0.8340 |
| 11 |
2025-07-24 |
0.2482 |
0.9510 |
| 12 |
2025-07-23 |
0.2673 |
0.9390 |
| 13 |
2025-07-22 |
0.2183 |
0.9330 |
| 14 |
2025-07-21 |
0.2327 |
0.9490 |
| 15 |
2025-07-20 |
0.2052 |
0.9490 |
| 16 |
2025-07-19 |
0.2052 |
0.9760 |
| 17 |
2025-07-18 |
0.4460 |
1.0020 |
| 18 |
2025-07-17 |
0.2267 |
0.9020 |
| 19 |
2025-07-16 |
0.2557 |
0.9200 |
| 20 |
2025-07-15 |
0.2488 |
0.9270 |
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