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 |
2025-05-12 |
0.3382 |
1.2290 |
| 2 |
2025-05-11 |
0.3328 |
1.2400 |
| 3 |
2025-05-10 |
0.3328 |
1.2530 |
| 4 |
2025-05-09 |
0.3296 |
1.2660 |
| 5 |
2025-05-08 |
0.3408 |
1.2800 |
| 6 |
2025-05-07 |
0.3333 |
1.2890 |
| 7 |
2025-05-06 |
0.3504 |
1.2970 |
| 8 |
2025-05-05 |
0.3578 |
1.2860 |
| 9 |
2025-05-04 |
0.3578 |
1.2760 |
| 10 |
2025-05-03 |
0.3578 |
1.2660 |
| 11 |
2025-05-02 |
0.3578 |
1.2560 |
| 12 |
2025-05-01 |
0.3577 |
1.2470 |
| 13 |
2025-04-30 |
0.3474 |
1.2310 |
| 14 |
2025-04-29 |
0.3309 |
1.2290 |
| 15 |
2025-04-28 |
0.3380 |
1.2330 |
| 16 |
2025-04-27 |
0.3383 |
1.2360 |
| 17 |
2025-04-26 |
0.3383 |
1.2380 |
| 18 |
2025-04-25 |
0.3405 |
1.2400 |
| 19 |
2025-04-24 |
0.3280 |
1.2390 |
| 20 |
2025-04-23 |
0.3429 |
1.2430 |
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