中信建投智多鑫货币
(970153)暂不估值公募货币型
0.9770%
7日年化收益率 [2025-10-19]
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成立日期：2022-04-27
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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 |
| 2025-10-19 |
0.5438 |
0.98% |
| 2025-10-17 |
0.2713 |
0.98% |
| 2025-10-16 |
0.2621 |
0.92% |
| 2025-10-15 |
0.2717 |
0.86% |
| 2025-10-14 |
0.2687 |
0.79% |
| 2025-10-13 |
0.2554 |
0.73% |
| 2025-10-12 |
0.5516 |
0.75% |
| 2025-10-10 |
0.1576 |
0.79% |
| 2025-10-09 |
0.1434 |
0.86% |
| 2025-10-08 |
2.1281 |
0.95% |
| 2025-09-30 |
0.2909 |
0.75% |
| 2025-09-29 |
0.1526 |
0.74% |
| 2025-09-28 |
0.2769 |
0.81% |
| 2025-09-26 |
0.1344 |
0.79% |
| 2025-09-25 |
0.2969 |
0.79% |
| 2025-09-24 |
0.2854 |
0.78% |
| 2025-09-23 |
0.2744 |
0.78% |
| 2025-09-22 |
0.2844 |
0.78% |
| 2025-09-21 |
0.2364 |
0.78% |
| 2025-09-19 |
0.1385 |
0.77% |