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 |
2025-06-06 |
0.2004 |
0.7120 |
| 2 |
2025-06-05 |
0.1589 |
0.7160 |
| 3 |
2025-06-04 |
0.1640 |
0.7220 |
| 4 |
2025-06-03 |
0.1756 |
0.7160 |
| 5 |
2025-06-02 |
0.6660 |
0.7100 |
| 6 |
2025-05-30 |
0.2083 |
0.7260 |
| 7 |
2025-05-29 |
0.1717 |
0.7050 |
| 8 |
2025-05-28 |
0.1520 |
0.7060 |
| 9 |
2025-05-27 |
0.1645 |
0.7160 |
| 10 |
2025-05-26 |
0.3509 |
0.7160 |
| 11 |
2025-05-25 |
0.3449 |
0.7130 |
| 12 |
2025-05-23 |
0.1685 |
0.7190 |
| 13 |
2025-05-22 |
0.1728 |
0.7200 |
| 14 |
2025-05-21 |
0.1708 |
0.7230 |
| 15 |
2025-05-20 |
0.1662 |
0.7270 |
| 16 |
2025-05-19 |
0.3441 |
0.7330 |
| 17 |
2025-05-18 |
0.3557 |
0.8370 |
| 18 |
2025-05-16 |
0.1717 |
0.8510 |
| 19 |
2025-05-15 |
0.1788 |
0.8580 |
| 20 |
2025-05-14 |
0.1772 |
0.8620 |
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