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 |
2025-04-18 |
0.2333 |
0.8140 |
| 2 |
2025-04-17 |
0.2188 |
0.8130 |
| 3 |
2025-04-16 |
0.2121 |
0.8160 |
| 4 |
2025-04-15 |
0.2218 |
0.8230 |
| 5 |
2025-04-14 |
0.2280 |
0.8300 |
| 6 |
2025-04-13 |
0.2239 |
0.8350 |
| 7 |
2025-04-12 |
0.2239 |
0.8340 |
| 8 |
2025-04-11 |
0.2312 |
0.8340 |
| 9 |
2025-04-10 |
0.2245 |
0.8290 |
| 10 |
2025-04-09 |
0.2259 |
0.8290 |
| 11 |
2025-04-08 |
0.2341 |
0.8340 |
| 12 |
2025-04-07 |
0.2378 |
0.8350 |
| 13 |
2025-04-06 |
0.2227 |
0.8750 |
| 14 |
2025-04-05 |
0.2226 |
0.8730 |
| 15 |
2025-04-04 |
0.2226 |
0.8710 |
| 16 |
2025-04-03 |
0.2237 |
0.8640 |
| 17 |
2025-04-02 |
0.2351 |
0.8690 |
| 18 |
2025-04-01 |
0.2370 |
0.8670 |
| 19 |
2025-03-31 |
0.3151 |
0.8580 |
| 20 |
2025-03-30 |
0.2184 |
0.8130 |
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