中信建投凤凰货币A(001006)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 |
2025-06-18 |
0.3162 |
1.1520 |
| 2 |
2025-06-17 |
0.3137 |
1.1510 |
| 3 |
2025-06-16 |
0.3142 |
1.1510 |
| 4 |
2025-06-15 |
0.3143 |
1.1530 |
| 5 |
2025-06-14 |
0.3143 |
1.1520 |
| 6 |
2025-06-13 |
0.3172 |
1.1520 |
| 7 |
2025-06-12 |
0.3077 |
1.1550 |
| 8 |
2025-06-11 |
0.3138 |
1.1550 |
| 9 |
2025-06-10 |
0.3140 |
1.1580 |
| 10 |
2025-06-09 |
0.3165 |
1.1650 |
| 11 |
2025-06-08 |
0.3135 |
1.1760 |
| 12 |
2025-06-07 |
0.3135 |
1.1880 |
| 13 |
2025-06-06 |
0.3232 |
1.2010 |
| 14 |
2025-06-05 |
0.3084 |
1.2120 |
| 15 |
2025-06-04 |
0.3193 |
1.2200 |
| 16 |
2025-06-03 |
0.3276 |
1.2250 |
| 17 |
2025-06-02 |
0.3369 |
1.2250 |
| 18 |
2025-06-01 |
0.3369 |
1.2190 |
| 19 |
2025-05-31 |
0.3368 |
1.2120 |
| 20 |
2025-05-30 |
0.3437 |
1.2050 |
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