中信证券现金添利
(900055)公募暂不估值货币型
0.5050%
7日年化收益率 [2025-08-24]
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成立日期：2022-07-28
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基金评级：
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收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2025-08-24 |
0.0555 |
0.51% |
| 2025-08-23 |
0.0555 |
0.60% |
| 2025-08-22 |
0.0738 |
0.70% |
| 2025-08-21 |
0.1936 |
0.79% |
| 2025-08-20 |
0.1902 |
0.83% |
| 2025-08-19 |
0.1590 |
0.83% |
| 2025-08-18 |
0.2414 |
0.87% |
| 2025-08-17 |
0.2472 |
0.88% |
| 2025-08-16 |
0.2472 |
0.88% |
| 2025-08-15 |
0.2419 |
0.89% |
| 2025-08-14 |
0.2578 |
0.90% |
| 2025-08-13 |
0.1961 |
0.91% |
| 2025-08-12 |
0.2335 |
0.93% |
| 2025-08-11 |
0.2602 |
0.94% |
| 2025-08-10 |
0.2580 |
0.92% |
| 2025-08-09 |
0.2580 |
0.89% |
| 2025-08-08 |
0.2672 |
0.86% |
| 2025-08-07 |
0.2617 |
0.83% |
| 2025-08-06 |
0.2464 |
0.84% |
| 2025-08-05 |
0.2533 |
0.85% |