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 |
2025-12-30 |
0.2758 |
0.7660 |
| 2 |
2025-12-29 |
0.2815 |
0.7660 |
| 3 |
2025-12-28 |
0.3955 |
0.7650 |
| 4 |
2025-12-26 |
0.1302 |
0.7540 |
| 5 |
2025-12-25 |
0.1139 |
0.7480 |
| 6 |
2025-12-24 |
0.2712 |
0.7440 |
| 7 |
2025-12-23 |
0.2764 |
0.7380 |
| 8 |
2025-12-22 |
0.2806 |
0.7320 |
| 9 |
2025-12-21 |
0.3734 |
0.7370 |
| 10 |
2025-12-19 |
0.1181 |
0.7340 |
| 11 |
2025-12-18 |
0.1077 |
0.7250 |
| 12 |
2025-12-17 |
0.2596 |
0.7180 |
| 13 |
2025-12-16 |
0.2646 |
0.7200 |
| 14 |
2025-12-15 |
0.2909 |
0.7200 |
| 15 |
2025-12-14 |
0.3674 |
0.7200 |
| 16 |
2025-12-12 |
0.1009 |
0.7190 |
| 17 |
2025-12-11 |
0.0927 |
0.7180 |
| 18 |
2025-12-10 |
0.2650 |
0.7230 |
| 19 |
2025-12-09 |
0.2640 |
0.7200 |
| 20 |
2025-12-08 |
0.2900 |
0.7210 |
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