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 |
2025-08-24 |
0.0555 |
0.5050 |
| 2 |
2025-08-23 |
0.0555 |
0.6050 |
| 3 |
2025-08-22 |
0.0738 |
0.7050 |
| 4 |
2025-08-21 |
0.1936 |
0.7930 |
| 5 |
2025-08-20 |
0.1902 |
0.8260 |
| 6 |
2025-08-19 |
0.1590 |
0.8290 |
| 7 |
2025-08-18 |
0.2414 |
0.8680 |
| 8 |
2025-08-17 |
0.2472 |
0.8780 |
| 9 |
2025-08-16 |
0.2472 |
0.8840 |
| 10 |
2025-08-15 |
0.2419 |
0.8890 |
| 11 |
2025-08-14 |
0.2578 |
0.9020 |
| 12 |
2025-08-13 |
0.1961 |
0.9050 |
| 13 |
2025-08-12 |
0.2335 |
0.9310 |
| 14 |
2025-08-11 |
0.2602 |
0.9410 |
| 15 |
2025-08-10 |
0.2580 |
0.9240 |
| 16 |
2025-08-09 |
0.2580 |
0.8930 |
| 17 |
2025-08-08 |
0.2672 |
0.8610 |
| 18 |
2025-08-07 |
0.2617 |
0.8290 |
| 19 |
2025-08-06 |
0.2464 |
0.8410 |
| 20 |
2025-08-05 |
0.2533 |
0.8530 |
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