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 |
2025-08-03 |
0.3082 |
1.1380 |
| 2 |
2025-08-02 |
0.3082 |
1.1400 |
| 3 |
2025-08-01 |
0.3140 |
1.1420 |
| 4 |
2025-07-31 |
0.3129 |
1.1440 |
| 5 |
2025-07-30 |
0.3117 |
1.1390 |
| 6 |
2025-07-29 |
0.3073 |
1.1330 |
| 7 |
2025-07-28 |
0.3074 |
1.1290 |
| 8 |
2025-07-27 |
0.3124 |
1.1530 |
| 9 |
2025-07-26 |
0.3124 |
1.1470 |
| 10 |
2025-07-25 |
0.3167 |
1.1410 |
| 11 |
2025-07-24 |
0.3044 |
1.1390 |
| 12 |
2025-07-23 |
0.2997 |
1.1430 |
| 13 |
2025-07-22 |
0.3001 |
1.1480 |
| 14 |
2025-07-21 |
0.3523 |
1.1480 |
| 15 |
2025-07-20 |
0.3016 |
1.2920 |
| 16 |
2025-07-19 |
0.3016 |
1.2910 |
| 17 |
2025-07-18 |
0.3117 |
1.2900 |
| 18 |
2025-07-17 |
0.3122 |
1.2860 |
| 19 |
2025-07-16 |
0.3090 |
1.2710 |
| 20 |
2025-07-15 |
0.3016 |
1.2670 |
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