中信建投凤凰货币B(004553)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 |
0.3740 |
1.3820 |
| 2 |
2025-08-02 |
0.3740 |
1.3840 |
| 3 |
2025-08-01 |
0.3742 |
1.3860 |
| 4 |
2025-07-31 |
0.3814 |
1.3880 |
| 5 |
2025-07-30 |
0.3797 |
1.3840 |
| 6 |
2025-07-29 |
0.3745 |
1.3780 |
| 7 |
2025-07-28 |
0.3739 |
1.3750 |
| 8 |
2025-07-27 |
0.3782 |
1.3970 |
| 9 |
2025-07-26 |
0.3782 |
1.3920 |
| 10 |
2025-07-25 |
0.3780 |
1.3860 |
| 11 |
2025-07-24 |
0.3745 |
1.3810 |
| 12 |
2025-07-23 |
0.3679 |
1.3820 |
| 13 |
2025-07-22 |
0.3685 |
1.3840 |
| 14 |
2025-07-21 |
0.4160 |
1.3830 |
| 15 |
2025-07-20 |
0.3674 |
1.5280 |
| 16 |
2025-07-19 |
0.3674 |
1.5270 |
| 17 |
2025-07-18 |
0.3684 |
1.5270 |
| 18 |
2025-07-17 |
0.3758 |
1.5260 |
| 19 |
2025-07-16 |
0.3721 |
1.5130 |
| 20 |
2025-07-15 |
0.3675 |
1.5110 |
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