中信建投智多鑫货币(970153)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 |
0.1983 |
0.7070 |
| 2 |
2025-04-27 |
0.3849 |
0.7110 |
| 3 |
2025-04-25 |
0.1874 |
0.7110 |
| 4 |
2025-04-24 |
0.1942 |
0.7160 |
| 5 |
2025-04-23 |
0.1899 |
0.7150 |
| 6 |
2025-04-22 |
0.2015 |
0.7150 |
| 7 |
2025-04-21 |
0.2052 |
0.7120 |
| 8 |
2025-04-20 |
0.3847 |
0.7100 |
| 9 |
2025-04-18 |
0.1975 |
0.7140 |
| 10 |
2025-04-17 |
0.1924 |
0.7130 |
| 11 |
2025-04-16 |
0.1908 |
0.7190 |
| 12 |
2025-04-15 |
0.1944 |
0.7320 |
| 13 |
2025-04-14 |
0.2027 |
0.7270 |
| 14 |
2025-04-13 |
0.3914 |
0.7180 |
| 15 |
2025-04-11 |
0.1962 |
0.7300 |
| 16 |
2025-04-10 |
0.2025 |
0.7360 |
| 17 |
2025-04-09 |
0.2158 |
0.7370 |
| 18 |
2025-04-08 |
0.1859 |
0.7390 |
| 19 |
2025-04-07 |
0.1848 |
0.7560 |
| 20 |
2025-04-06 |
0.6216 |
0.7740 |
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