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 |
2025-08-01 |
0.1607 |
0.7710 |
| 2 |
2025-07-31 |
0.3150 |
0.7660 |
| 3 |
2025-07-30 |
0.2975 |
0.7620 |
| 4 |
2025-07-29 |
0.2983 |
0.7590 |
| 5 |
2025-07-28 |
0.1329 |
0.7570 |
| 6 |
2025-07-27 |
0.2750 |
0.7580 |
| 7 |
2025-07-25 |
0.1506 |
0.7530 |
| 8 |
2025-07-24 |
0.3070 |
0.7470 |
| 9 |
2025-07-23 |
0.2919 |
0.7430 |
| 10 |
2025-07-22 |
0.2942 |
0.7460 |
| 11 |
2025-07-21 |
0.1348 |
0.7460 |
| 12 |
2025-07-20 |
0.2662 |
0.7480 |
| 13 |
2025-07-18 |
0.1378 |
0.7460 |
| 14 |
2025-07-17 |
0.2992 |
0.7620 |
| 15 |
2025-07-16 |
0.2982 |
0.7700 |
| 16 |
2025-07-15 |
0.2947 |
0.7780 |
| 17 |
2025-07-14 |
0.1379 |
0.7020 |
| 18 |
2025-07-13 |
0.2634 |
0.7030 |
| 19 |
2025-07-11 |
0.1677 |
0.7150 |
| 20 |
2025-07-10 |
0.3146 |
0.7040 |
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