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 |
2025-04-29 |
0.4177 |
1.5120 |
| 2 |
2025-04-28 |
0.4126 |
1.5060 |
| 3 |
2025-04-27 |
0.4124 |
1.5050 |
| 4 |
2025-04-26 |
0.4124 |
1.5030 |
| 5 |
2025-04-25 |
0.4153 |
1.5010 |
| 6 |
2025-04-24 |
0.4077 |
1.5000 |
| 7 |
2025-04-23 |
0.4004 |
1.5030 |
| 8 |
2025-04-22 |
0.4063 |
1.5100 |
| 9 |
2025-04-21 |
0.4103 |
1.5160 |
| 10 |
2025-04-20 |
0.4088 |
1.5240 |
| 11 |
2025-04-19 |
0.4088 |
1.5340 |
| 12 |
2025-04-18 |
0.4128 |
1.5440 |
| 13 |
2025-04-17 |
0.4136 |
1.5460 |
| 14 |
2025-04-16 |
0.4141 |
1.5520 |
| 15 |
2025-04-15 |
0.4164 |
1.5590 |
| 16 |
2025-04-14 |
0.4268 |
1.5660 |
| 17 |
2025-04-13 |
0.4276 |
1.5680 |
| 18 |
2025-04-12 |
0.4276 |
1.5760 |
| 19 |
2025-04-11 |
0.4170 |
1.5840 |
| 20 |
2025-04-10 |
0.4236 |
1.5980 |
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