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 |
2025-07-04 |
0.3775 |
1.5330 |
| 2 |
2025-07-03 |
0.3848 |
1.5480 |
| 3 |
2025-07-02 |
0.3860 |
1.5500 |
| 4 |
2025-07-01 |
0.4194 |
1.5520 |
| 5 |
2025-06-30 |
0.5385 |
1.5380 |
| 6 |
2025-06-29 |
0.4059 |
1.4550 |
| 7 |
2025-06-28 |
0.4059 |
1.4400 |
| 8 |
2025-06-27 |
0.4065 |
1.4260 |
| 9 |
2025-06-26 |
0.3882 |
1.4120 |
| 10 |
2025-06-25 |
0.3901 |
1.4100 |
| 11 |
2025-06-24 |
0.3929 |
1.4060 |
| 12 |
2025-06-23 |
0.3811 |
1.3990 |
| 13 |
2025-06-22 |
0.3780 |
1.3980 |
| 14 |
2025-06-21 |
0.3780 |
1.3990 |
| 15 |
2025-06-20 |
0.3812 |
1.4000 |
| 16 |
2025-06-19 |
0.3834 |
1.4000 |
| 17 |
2025-06-18 |
0.3824 |
1.3980 |
| 18 |
2025-06-17 |
0.3795 |
1.3970 |
| 19 |
2025-06-16 |
0.3800 |
1.3970 |
| 20 |
2025-06-15 |
0.3800 |
1.3990 |
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