中信建投凤凰货币C(018873)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 |
0.3512 |
1.2690 |
| 2 |
2025-04-28 |
0.3470 |
1.2630 |
| 3 |
2025-04-27 |
0.3467 |
1.2620 |
| 4 |
2025-04-26 |
0.3467 |
1.2600 |
| 5 |
2025-04-25 |
0.3493 |
1.2580 |
| 6 |
2025-04-24 |
0.3420 |
1.2570 |
| 7 |
2025-04-23 |
0.3348 |
1.2600 |
| 8 |
2025-04-22 |
0.3401 |
1.2670 |
| 9 |
2025-04-21 |
0.3447 |
1.2720 |
| 10 |
2025-04-20 |
0.3431 |
1.2810 |
| 11 |
2025-04-19 |
0.3431 |
1.2910 |
| 12 |
2025-04-18 |
0.3470 |
1.3010 |
| 13 |
2025-04-17 |
0.3477 |
1.3030 |
| 14 |
2025-04-16 |
0.3482 |
1.3090 |
| 15 |
2025-04-15 |
0.3504 |
1.3160 |
| 16 |
2025-04-14 |
0.3613 |
1.3220 |
| 17 |
2025-04-13 |
0.3618 |
1.3240 |
| 18 |
2025-04-12 |
0.3618 |
1.3320 |
| 19 |
2025-04-11 |
0.3520 |
1.3400 |
| 20 |
2025-04-10 |
0.3578 |
1.3540 |
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