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 |
2025-07-25 |
0.3118 |
1.1410 |
| 2 |
2025-07-24 |
0.3081 |
1.1360 |
| 3 |
2025-07-23 |
0.3013 |
1.1370 |
| 4 |
2025-07-22 |
0.3017 |
1.1390 |
| 5 |
2025-07-21 |
0.3500 |
1.1390 |
| 6 |
2025-07-20 |
0.3016 |
1.2830 |
| 7 |
2025-07-19 |
0.3016 |
1.2820 |
| 8 |
2025-07-18 |
0.3022 |
1.2820 |
| 9 |
2025-07-17 |
0.3096 |
1.2810 |
| 10 |
2025-07-16 |
0.3058 |
1.2680 |
| 11 |
2025-07-15 |
0.3010 |
1.2650 |
| 12 |
2025-07-14 |
0.6230 |
1.2660 |
| 13 |
2025-07-13 |
0.3004 |
1.0980 |
| 14 |
2025-07-12 |
0.3004 |
1.1030 |
| 15 |
2025-07-11 |
0.3004 |
1.1080 |
| 16 |
2025-07-10 |
0.2858 |
1.1140 |
| 17 |
2025-07-09 |
0.3005 |
1.1310 |
| 18 |
2025-07-08 |
0.3015 |
1.1410 |
| 19 |
2025-07-07 |
0.3044 |
1.1670 |
| 20 |
2025-07-06 |
0.3108 |
1.2550 |
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