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 |
2026-09-28 |
0.0719 |
0.7440 |
| 2 |
2026-09-27 |
0.6903 |
0.7590 |
| 3 |
2026-09-24 |
0.2229 |
0.7600 |
| 4 |
2026-09-23 |
0.2304 |
0.7670 |
| 5 |
2026-09-22 |
0.2118 |
0.7670 |
| 6 |
2026-09-21 |
0.1001 |
0.7680 |
| 7 |
2026-09-20 |
0.4630 |
0.7630 |
| 8 |
2026-09-18 |
0.2293 |
0.7610 |
| 9 |
2026-09-17 |
0.2372 |
0.7600 |
| 10 |
2026-09-16 |
0.2297 |
0.7550 |
| 11 |
2026-09-15 |
0.2129 |
0.7540 |
| 12 |
2026-09-14 |
0.0913 |
0.7550 |
| 13 |
2026-09-13 |
0.4595 |
0.7620 |
| 14 |
2026-09-11 |
0.2261 |
0.7630 |
| 15 |
2026-09-10 |
0.2280 |
0.7660 |
| 16 |
2026-09-09 |
0.2286 |
0.7640 |
| 17 |
2026-09-08 |
0.2152 |
0.7640 |
| 18 |
2026-09-07 |
0.1042 |
0.7650 |
| 19 |
2026-09-06 |
0.4620 |
0.7730 |
| 20 |
2026-09-04 |
0.2309 |
0.7740 |
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