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 |
2026-09-28 |
0.3455 |
1.2540 |
| 2 |
2026-09-27 |
0.3416 |
1.2500 |
| 3 |
2026-09-26 |
0.3416 |
1.2480 |
| 4 |
2026-09-25 |
0.3416 |
1.2460 |
| 5 |
2026-09-24 |
0.3416 |
1.2430 |
| 6 |
2026-09-23 |
0.3396 |
1.2410 |
| 7 |
2026-09-22 |
0.3386 |
1.2390 |
| 8 |
2026-09-21 |
0.3386 |
1.2380 |
| 9 |
2026-09-20 |
0.3377 |
1.2360 |
| 10 |
2026-09-19 |
0.3367 |
1.2350 |
| 11 |
2026-09-18 |
0.3367 |
1.2340 |
| 12 |
2026-09-17 |
0.3367 |
1.2330 |
| 13 |
2026-09-16 |
0.3357 |
1.2330 |
| 14 |
2026-09-15 |
0.3377 |
1.2320 |
| 15 |
2026-09-14 |
0.3348 |
1.2300 |
| 16 |
2026-09-13 |
0.3348 |
1.2300 |
| 17 |
2026-09-12 |
0.3358 |
1.2300 |
| 18 |
2026-09-11 |
0.3348 |
1.2300 |
| 19 |
2026-09-10 |
0.3358 |
1.2310 |
| 20 |
2026-09-09 |
0.3348 |
1.2300 |
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