中信证券现金增值货币型集合资产管理计划
(900016)公募货币型
0.2830%
7日年化收益率 [2025-08-24]
-
成立日期：2022-06-29
-
基金评级：
---
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-08-24 |
0.1462 |
0.28% |
| 2025-08-23 |
-0.0091 |
0.29% |
| 2025-08-22 |
0.0158 |
0.38% |
| 2025-08-21 |
0.0797 |
0.46% |
| 2025-08-20 |
0.0707 |
0.52% |
| 2025-08-19 |
0.0528 |
0.57% |
| 2025-08-18 |
0.1767 |
0.65% |
| 2025-08-17 |
0.1641 |
0.65% |
| 2025-08-16 |
0.1641 |
0.65% |
| 2025-08-15 |
0.1692 |
0.65% |
| 2025-08-14 |
0.1943 |
0.66% |
| 2025-08-13 |
0.1792 |
0.68% |
| 2025-08-12 |
0.1886 |
0.70% |
| 2025-08-11 |
0.1876 |
0.71% |
| 2025-08-10 |
0.1653 |
0.71% |
| 2025-08-09 |
0.1653 |
0.70% |
| 2025-08-08 |
0.1853 |
0.70% |
| 2025-08-07 |
0.2244 |
0.70% |
| 2025-08-06 |
0.2186 |
0.71% |
| 2025-08-05 |
0.2196 |
0.72% |