中信建投凤凰货币D(024681)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 |
0.3780 |
1.3820 |
| 2 |
2025-07-24 |
0.3743 |
1.3740 |
| 3 |
2025-07-23 |
0.3679 |
1.3720 |
| 4 |
2025-07-22 |
0.3675 |
1.3730 |
| 5 |
2025-07-21 |
0.4095 |
1.3720 |
| 6 |
2025-07-20 |
0.3674 |
1.5200 |
| 7 |
2025-07-19 |
0.3674 |
1.5200 |
| 8 |
2025-07-18 |
0.3641 |
1.5190 |
| 9 |
2025-07-17 |
0.3694 |
1.5200 |
| 10 |
2025-07-16 |
0.3692 |
1.5120 |
| 11 |
2025-07-15 |
0.3665 |
1.5110 |
| 12 |
2025-07-14 |
0.6897 |
1.5120 |
| 13 |
2025-07-13 |
0.3662 |
1.3430 |
| 14 |
2025-07-12 |
0.3662 |
1.3480 |
| 15 |
2025-07-11 |
0.3667 |
1.3540 |
| 16 |
2025-07-10 |
0.3532 |
1.3600 |
| 17 |
2025-07-09 |
0.3670 |
1.3770 |
| 18 |
2025-07-08 |
0.3682 |
1.3870 |
| 19 |
2025-07-07 |
0.3707 |
1.4140 |
| 20 |
2025-07-06 |
0.3765 |
1.5030 |
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