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 |
2025-08-03 |
0.3082 |
1.1370 |
| 2 |
2025-08-02 |
0.3082 |
1.1390 |
| 3 |
2025-08-01 |
0.3080 |
1.1420 |
| 4 |
2025-07-31 |
0.3152 |
1.1440 |
| 5 |
2025-07-30 |
0.3135 |
1.1400 |
| 6 |
2025-07-29 |
0.3079 |
1.1340 |
| 7 |
2025-07-28 |
0.3078 |
1.1300 |
| 8 |
2025-07-27 |
0.3124 |
1.1530 |
| 9 |
2025-07-26 |
0.3124 |
1.1470 |
| 10 |
2025-07-25 |
0.3118 |
1.1410 |
| 11 |
2025-07-24 |
0.3081 |
1.1360 |
| 12 |
2025-07-23 |
0.3013 |
1.1370 |
| 13 |
2025-07-22 |
0.3017 |
1.1390 |
| 14 |
2025-07-21 |
0.3500 |
1.1390 |
| 15 |
2025-07-20 |
0.3016 |
1.2830 |
| 16 |
2025-07-19 |
0.3016 |
1.2820 |
| 17 |
2025-07-18 |
0.3022 |
1.2820 |
| 18 |
2025-07-17 |
0.3096 |
1.2810 |
| 19 |
2025-07-16 |
0.3058 |
1.2680 |
| 20 |
2025-07-15 |
0.3010 |
1.2650 |
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