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 |
2025-08-24 |
0.1462 |
0.2830 |
| 2 |
2025-08-23 |
- |
- |
| 3 |
2025-08-22 |
0.0158 |
0.3770 |
| 4 |
2025-08-21 |
0.0797 |
0.4570 |
| 5 |
2025-08-20 |
0.0707 |
0.5170 |
| 6 |
2025-08-19 |
0.0528 |
0.5740 |
| 7 |
2025-08-18 |
0.1767 |
0.6450 |
| 8 |
2025-08-17 |
0.1641 |
0.6500 |
| 9 |
2025-08-16 |
0.1641 |
0.6510 |
| 10 |
2025-08-15 |
0.1692 |
0.6520 |
| 11 |
2025-08-14 |
0.1943 |
0.6600 |
| 12 |
2025-08-13 |
0.1792 |
0.6760 |
| 13 |
2025-08-12 |
0.1886 |
0.6960 |
| 14 |
2025-08-11 |
0.1876 |
0.7120 |
| 15 |
2025-08-10 |
0.1653 |
0.7080 |
| 16 |
2025-08-09 |
0.1653 |
0.7040 |
| 17 |
2025-08-08 |
0.1853 |
0.7010 |
| 18 |
2025-08-07 |
0.2244 |
0.6980 |
| 19 |
2025-08-06 |
0.2186 |
0.7070 |
| 20 |
2025-08-05 |
0.2196 |
0.7160 |
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