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 |
2025-06-26 |
0.3882 |
1.4120 |
2 |
2025-06-25 |
0.3901 |
1.4100 |
3 |
2025-06-24 |
0.3929 |
1.4060 |
4 |
2025-06-23 |
0.3811 |
1.3990 |
5 |
2025-06-22 |
0.3780 |
1.3980 |
6 |
2025-06-21 |
0.3780 |
1.3990 |
7 |
2025-06-20 |
0.3812 |
1.4000 |
8 |
2025-06-19 |
0.3834 |
1.4000 |
9 |
2025-06-18 |
0.3824 |
1.3980 |
10 |
2025-06-17 |
0.3795 |
1.3970 |
11 |
2025-06-16 |
0.3800 |
1.3970 |
12 |
2025-06-15 |
0.3800 |
1.3990 |
13 |
2025-06-14 |
0.3800 |
1.3980 |
14 |
2025-06-13 |
0.3805 |
1.3980 |
15 |
2025-06-12 |
0.3806 |
1.3990 |
16 |
2025-06-11 |
0.3805 |
1.3990 |
17 |
2025-06-10 |
0.3800 |
1.4010 |
18 |
2025-06-09 |
0.3825 |
1.4080 |
19 |
2025-06-08 |
0.3793 |
1.4190 |
20 |
2025-06-07 |
0.3792 |
1.4310 |
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