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 |
2025-04-20 |
0.3422 |
1.2380 |
| 2 |
2025-04-19 |
0.3422 |
1.2380 |
| 3 |
2025-04-18 |
0.3390 |
1.2390 |
| 4 |
2025-04-17 |
0.3355 |
1.2400 |
| 5 |
2025-04-16 |
0.3454 |
1.2450 |
| 6 |
2025-04-15 |
0.3311 |
1.2480 |
| 7 |
2025-04-14 |
0.3385 |
1.2630 |
| 8 |
2025-04-13 |
0.3429 |
1.2690 |
| 9 |
2025-04-12 |
0.3429 |
1.2560 |
| 10 |
2025-04-11 |
0.3425 |
1.2440 |
| 11 |
2025-04-10 |
0.3451 |
1.2310 |
| 12 |
2025-04-09 |
0.3510 |
1.2190 |
| 13 |
2025-04-08 |
0.3589 |
1.2250 |
| 14 |
2025-04-07 |
0.3502 |
1.2240 |
| 15 |
2025-04-06 |
0.3188 |
1.2440 |
| 16 |
2025-04-05 |
0.3188 |
1.2580 |
| 17 |
2025-04-04 |
0.3187 |
1.2720 |
| 18 |
2025-04-03 |
0.3211 |
1.2830 |
| 19 |
2025-04-02 |
0.3632 |
1.3000 |
| 20 |
2025-04-01 |
0.3572 |
1.2850 |
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