中信建投智多鑫货币(025233)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 |
2026-04-15 |
0.2625 |
0.7150 |
| 2 |
2026-04-14 |
0.2698 |
0.7110 |
| 3 |
2026-04-13 |
0.2726 |
0.7170 |
| 4 |
2026-04-12 |
0.2032 |
0.7150 |
| 5 |
2026-04-10 |
0.0952 |
0.7170 |
| 6 |
2026-04-09 |
0.2684 |
0.7150 |
| 7 |
2026-04-08 |
0.2542 |
0.7160 |
| 8 |
2026-04-07 |
0.2809 |
0.7230 |
| 9 |
2026-04-06 |
0.4767 |
0.7110 |
| 10 |
2026-04-03 |
0.0916 |
0.7240 |
| 11 |
2026-04-02 |
0.2688 |
0.7300 |
| 12 |
2026-04-01 |
0.2687 |
0.7350 |
| 13 |
2026-03-31 |
0.2582 |
0.7370 |
| 14 |
2026-03-30 |
0.2836 |
0.7370 |
| 15 |
2026-03-29 |
0.2184 |
0.7370 |
| 16 |
2026-03-27 |
0.1027 |
0.7370 |
| 17 |
2026-03-26 |
0.2772 |
0.7360 |
| 18 |
2026-03-25 |
0.2727 |
0.7350 |
| 19 |
2026-03-24 |
0.2583 |
0.7350 |
| 20 |
2026-03-23 |
0.2833 |
0.7330 |
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