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 |
2025-04-18 |
0.3470 |
1.3010 |
| 2 |
2025-04-17 |
0.3477 |
1.3030 |
| 3 |
2025-04-16 |
0.3482 |
1.3090 |
| 4 |
2025-04-15 |
0.3504 |
1.3160 |
| 5 |
2025-04-14 |
0.3613 |
1.3220 |
| 6 |
2025-04-13 |
0.3618 |
1.3240 |
| 7 |
2025-04-12 |
0.3618 |
1.3320 |
| 8 |
2025-04-11 |
0.3520 |
1.3400 |
| 9 |
2025-04-10 |
0.3578 |
1.3540 |
| 10 |
2025-04-09 |
0.3622 |
1.3640 |
| 11 |
2025-04-08 |
0.3626 |
1.3730 |
| 12 |
2025-04-07 |
0.3644 |
1.3840 |
| 13 |
2025-04-06 |
0.3772 |
1.4250 |
| 14 |
2025-04-05 |
0.3772 |
1.4250 |
| 15 |
2025-04-04 |
0.3772 |
1.4250 |
| 16 |
2025-04-03 |
0.3784 |
1.4250 |
| 17 |
2025-04-02 |
0.3786 |
1.4150 |
| 18 |
2025-04-01 |
0.3833 |
1.4100 |
| 19 |
2025-03-31 |
0.4408 |
1.4020 |
| 20 |
2025-03-30 |
0.3781 |
1.3610 |
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