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 |
2025-04-20 |
0.3431 |
1.2820 |
| 2 |
2025-04-19 |
0.3431 |
1.2920 |
| 3 |
2025-04-18 |
0.3517 |
1.3020 |
| 4 |
2025-04-17 |
0.3453 |
1.3030 |
| 5 |
2025-04-16 |
0.3482 |
1.3090 |
| 6 |
2025-04-15 |
0.3507 |
1.3160 |
| 7 |
2025-04-14 |
0.3612 |
1.3230 |
| 8 |
2025-04-13 |
0.3618 |
1.3240 |
| 9 |
2025-04-12 |
0.3618 |
1.3320 |
| 10 |
2025-04-11 |
0.3546 |
1.3400 |
| 11 |
2025-04-10 |
0.3554 |
1.3520 |
| 12 |
2025-04-09 |
0.3616 |
1.3650 |
| 13 |
2025-04-08 |
0.3634 |
1.3730 |
| 14 |
2025-04-07 |
0.3641 |
1.3840 |
| 15 |
2025-04-06 |
0.3772 |
1.4250 |
| 16 |
2025-04-05 |
0.3772 |
1.4260 |
| 17 |
2025-04-04 |
0.3772 |
1.4260 |
| 18 |
2025-04-03 |
0.3794 |
1.4260 |
| 19 |
2025-04-02 |
0.3770 |
1.4090 |
| 20 |
2025-04-01 |
0.3845 |
1.4040 |
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