中信建投智多鑫货币(970153)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 |
2025-09-19 |
0.1385 |
0.7730 |
| 2 |
2025-09-18 |
0.2840 |
0.7700 |
| 3 |
2025-09-17 |
0.2732 |
0.7690 |
| 4 |
2025-09-16 |
0.2782 |
0.7700 |
| 5 |
2025-09-15 |
0.2813 |
0.7700 |
| 6 |
2025-09-14 |
0.2282 |
0.7680 |
| 7 |
2025-09-12 |
0.1324 |
0.7700 |
| 8 |
2025-09-11 |
0.2817 |
0.7840 |
| 9 |
2025-09-10 |
0.2743 |
0.7840 |
| 10 |
2025-09-09 |
0.2797 |
0.7870 |
| 11 |
2025-09-08 |
0.2773 |
0.7870 |
| 12 |
2025-09-07 |
0.2304 |
0.7080 |
| 13 |
2025-09-05 |
0.1604 |
0.7150 |
| 14 |
2025-09-04 |
0.2819 |
0.7040 |
| 15 |
2025-09-03 |
0.2800 |
0.7090 |
| 16 |
2025-09-02 |
0.2791 |
0.7080 |
| 17 |
2025-09-01 |
0.1252 |
0.7140 |
| 18 |
2025-08-31 |
0.2454 |
0.7180 |
| 19 |
2025-08-29 |
0.1384 |
0.7180 |
| 20 |
2025-08-28 |
0.2914 |
0.7250 |
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