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 |
2025-07-11 |
0.1677 |
0.7150 |
| 2 |
2025-07-10 |
0.3146 |
0.7040 |
| 3 |
2025-07-09 |
0.3130 |
0.7010 |
| 4 |
2025-07-08 |
0.1492 |
0.7050 |
| 5 |
2025-07-07 |
0.1399 |
0.7200 |
| 6 |
2025-07-06 |
0.2870 |
0.7380 |
| 7 |
2025-07-04 |
0.1462 |
0.7580 |
| 8 |
2025-07-03 |
0.3084 |
0.7650 |
| 9 |
2025-07-02 |
0.3207 |
0.7750 |
| 10 |
2025-07-01 |
0.1791 |
0.7710 |
| 11 |
2025-06-30 |
0.1749 |
0.7590 |
| 12 |
2025-06-29 |
0.3244 |
0.7540 |
| 13 |
2025-06-27 |
0.1604 |
0.7390 |
| 14 |
2025-06-26 |
0.3263 |
0.7410 |
| 15 |
2025-06-25 |
0.3127 |
0.7350 |
| 16 |
2025-06-24 |
0.1563 |
0.7310 |
| 17 |
2025-06-23 |
0.1652 |
0.7300 |
| 18 |
2025-06-22 |
0.2968 |
0.7620 |
| 19 |
2025-06-20 |
0.1636 |
0.7630 |
| 20 |
2025-06-19 |
0.3149 |
0.8640 |
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