中信证券现金增值(900016)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 |
2025-06-05 |
0.1871 |
0.7530 |
| 2 |
2025-06-04 |
0.1823 |
0.7620 |
| 3 |
2025-06-03 |
0.2006 |
0.7590 |
| 4 |
2025-06-02 |
0.2142 |
0.7600 |
| 5 |
2025-06-01 |
0.2142 |
0.7530 |
| 6 |
2025-05-31 |
0.2142 |
0.7520 |
| 7 |
2025-05-30 |
0.2323 |
0.7510 |
| 8 |
2025-05-29 |
0.2042 |
0.7410 |
| 9 |
2025-05-28 |
0.1767 |
0.7400 |
| 10 |
2025-05-27 |
0.2013 |
0.7490 |
| 11 |
2025-05-26 |
0.2004 |
0.7450 |
| 12 |
2025-05-25 |
0.2128 |
0.7550 |
| 13 |
2025-05-24 |
0.2128 |
0.7590 |
| 14 |
2025-05-23 |
0.2134 |
0.7640 |
| 15 |
2025-05-22 |
0.2026 |
0.7640 |
| 16 |
2025-05-21 |
0.1932 |
0.7670 |
| 17 |
2025-05-20 |
0.1938 |
0.7730 |
| 18 |
2025-05-19 |
0.2196 |
0.7820 |
| 19 |
2025-05-18 |
0.2209 |
0.7750 |
| 20 |
2025-05-17 |
0.2209 |
0.7630 |
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