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 |
2025-06-06 |
0.3160 |
1.2010 |
| 2 |
2025-06-05 |
0.3151 |
1.2120 |
| 3 |
2025-06-04 |
0.3197 |
1.2210 |
| 4 |
2025-06-03 |
0.3275 |
1.2250 |
| 5 |
2025-06-02 |
0.3369 |
1.2250 |
| 6 |
2025-06-01 |
0.3369 |
1.2190 |
| 7 |
2025-05-31 |
0.3368 |
1.2120 |
| 8 |
2025-05-30 |
0.3382 |
1.2050 |
| 9 |
2025-05-29 |
0.3306 |
1.1980 |
| 10 |
2025-05-28 |
0.3288 |
1.1940 |
| 11 |
2025-05-27 |
0.3269 |
1.1900 |
| 12 |
2025-05-26 |
0.3248 |
1.1870 |
| 13 |
2025-05-25 |
0.3235 |
1.1860 |
| 14 |
2025-05-24 |
0.3235 |
1.1830 |
| 15 |
2025-05-23 |
0.3250 |
1.1810 |
| 16 |
2025-05-22 |
0.3232 |
1.1760 |
| 17 |
2025-05-21 |
0.3214 |
1.1750 |
| 18 |
2025-05-20 |
0.3209 |
1.1780 |
| 19 |
2025-05-19 |
0.3231 |
1.1830 |
| 20 |
2025-05-18 |
0.3186 |
1.1890 |
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