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 |
2025-06-06 |
0.3044 |
1.1700 |
| 2 |
2025-06-05 |
0.3093 |
1.1910 |
| 3 |
2025-06-04 |
0.3044 |
1.2010 |
| 4 |
2025-06-03 |
0.3195 |
1.2070 |
| 5 |
2025-06-02 |
0.3355 |
1.2090 |
| 6 |
2025-06-01 |
0.3355 |
1.1990 |
| 7 |
2025-05-31 |
0.3355 |
1.1930 |
| 8 |
2025-05-30 |
0.3448 |
1.1860 |
| 9 |
2025-05-29 |
0.3285 |
1.1700 |
| 10 |
2025-05-28 |
0.3149 |
1.1670 |
| 11 |
2025-05-27 |
0.3244 |
1.1680 |
| 12 |
2025-05-26 |
0.3165 |
1.1640 |
| 13 |
2025-05-25 |
0.3224 |
1.1750 |
| 14 |
2025-05-24 |
0.3224 |
1.1810 |
| 15 |
2025-05-23 |
0.3146 |
1.1870 |
| 16 |
2025-05-22 |
0.3236 |
1.1980 |
| 17 |
2025-05-21 |
0.3152 |
1.2030 |
| 18 |
2025-05-20 |
0.3181 |
1.2140 |
| 19 |
2025-05-19 |
0.3371 |
1.2240 |
| 20 |
2025-05-18 |
0.3339 |
1.2240 |
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