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 |
2025-09-05 |
0.2952 |
1.0630 |
| 2 |
2025-09-04 |
0.2844 |
1.0640 |
| 3 |
2025-09-03 |
0.2840 |
1.0660 |
| 4 |
2025-09-02 |
0.2892 |
1.0680 |
| 5 |
2025-09-01 |
0.2888 |
1.0680 |
| 6 |
2025-08-31 |
0.2928 |
1.0690 |
| 7 |
2025-08-30 |
0.2927 |
1.0660 |
| 8 |
2025-08-29 |
0.2986 |
1.0630 |
| 9 |
2025-08-28 |
0.2872 |
1.0630 |
| 10 |
2025-08-27 |
0.2874 |
1.0620 |
| 11 |
2025-08-26 |
0.2893 |
1.0630 |
| 12 |
2025-08-25 |
0.2911 |
1.0650 |
| 13 |
2025-08-24 |
0.2868 |
1.0660 |
| 14 |
2025-08-23 |
0.2868 |
1.0670 |
| 15 |
2025-08-22 |
0.2998 |
1.0680 |
| 16 |
2025-08-21 |
0.2841 |
1.0670 |
| 17 |
2025-08-20 |
0.2907 |
1.0690 |
| 18 |
2025-08-19 |
0.2933 |
1.0680 |
| 19 |
2025-08-18 |
0.2914 |
1.0680 |
| 20 |
2025-08-17 |
0.2895 |
1.0690 |
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