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 |
2026-02-13 |
0.0802 |
0.7450 |
| 2 |
2026-02-12 |
0.2713 |
0.7530 |
| 3 |
2026-02-11 |
0.2688 |
0.7540 |
| 4 |
2026-02-10 |
0.3033 |
0.7550 |
| 5 |
2026-02-09 |
0.2910 |
0.7360 |
| 6 |
2026-02-08 |
0.2148 |
0.7360 |
| 7 |
2026-02-06 |
0.0956 |
0.7400 |
| 8 |
2026-02-05 |
0.2716 |
0.7450 |
| 9 |
2026-02-04 |
0.2723 |
0.7450 |
| 10 |
2026-02-03 |
0.2663 |
0.7440 |
| 11 |
2026-02-02 |
0.2906 |
0.7450 |
| 12 |
2026-02-01 |
0.2237 |
0.7420 |
| 13 |
2026-01-30 |
0.1049 |
0.7370 |
| 14 |
2026-01-29 |
0.2703 |
0.7340 |
| 15 |
2026-01-28 |
0.2718 |
0.7350 |
| 16 |
2026-01-27 |
0.2670 |
0.7340 |
| 17 |
2026-01-26 |
0.2847 |
0.7290 |
| 18 |
2026-01-25 |
0.2142 |
0.7270 |
| 19 |
2026-01-23 |
0.0997 |
0.7270 |
| 20 |
2026-01-22 |
0.2720 |
0.7310 |
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