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 |
2025-04-18 |
0.1975 |
0.7140 |
| 2 |
2025-04-17 |
0.1924 |
0.7130 |
| 3 |
2025-04-16 |
0.1908 |
0.7190 |
| 4 |
2025-04-15 |
0.1944 |
0.7320 |
| 5 |
2025-04-14 |
0.2027 |
0.7270 |
| 6 |
2025-04-13 |
0.3914 |
0.7180 |
| 7 |
2025-04-11 |
0.1962 |
0.7300 |
| 8 |
2025-04-10 |
0.2025 |
0.7360 |
| 9 |
2025-04-09 |
0.2158 |
0.7370 |
| 10 |
2025-04-08 |
0.1859 |
0.7390 |
| 11 |
2025-04-07 |
0.1848 |
0.7560 |
| 12 |
2025-04-06 |
0.6216 |
0.7740 |
| 13 |
2025-04-03 |
0.2055 |
0.7840 |
| 14 |
2025-04-02 |
0.2199 |
0.7900 |
| 15 |
2025-04-01 |
0.2177 |
0.7850 |
| 16 |
2025-03-31 |
0.2203 |
0.7830 |
| 17 |
2025-03-30 |
0.4322 |
0.7800 |
| 18 |
2025-03-28 |
0.2087 |
0.7770 |
| 19 |
2025-03-27 |
0.2155 |
0.7860 |
| 20 |
2025-03-26 |
0.2112 |
0.7850 |
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