中信建投智多鑫货币
(025233)公募暂不估值货币型
0.7610%
7日年化收益率 [2026-10-21]
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成立日期：2025-10-20
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基金评级：
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基金公司：
中信建投基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-10-20
- 管理公司：中信建投基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.2132 |
0.76% |
| 2026-10-20 |
0.2289 |
0.77% |
| 2026-10-19 |
0.1015 |
0.76% |
| 2026-10-18 |
0.4594 |
0.74% |
| 2026-10-16 |
0.2284 |
0.74% |
| 2026-10-15 |
0.2274 |
0.74% |
| 2026-10-14 |
0.2277 |
0.75% |
| 2026-10-13 |
0.2158 |
0.75% |
| 2026-10-12 |
0.0656 |
0.76% |
| 2026-10-11 |
0.4558 |
0.76% |
| 2026-10-09 |
0.2302 |
0.77% |
| 2026-10-08 |
0.2485 |
0.77% |
| 2026-10-07 |
1.4554 |
0.76% |
| 2026-09-30 |
0.2202 |
0.75% |
| 2026-09-29 |
0.2275 |
0.75% |
| 2026-09-28 |
0.0719 |
0.74% |
| 2026-09-27 |
0.6903 |
0.76% |
| 2026-09-24 |
0.2229 |
0.76% |
| 2026-09-23 |
0.2304 |
0.77% |
| 2026-09-22 |
0.2118 |
0.77% |