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 |
2026-04-14 |
0.3364 |
1.2380 |
| 2 |
2026-04-13 |
0.3384 |
1.2380 |
| 3 |
2026-04-12 |
0.3365 |
1.2390 |
| 4 |
2026-04-11 |
0.3365 |
1.2410 |
| 5 |
2026-04-10 |
0.3365 |
1.2420 |
| 6 |
2026-04-09 |
0.3375 |
1.2460 |
| 7 |
2026-04-08 |
0.3385 |
1.2540 |
| 8 |
2026-04-07 |
0.3365 |
1.2840 |
| 9 |
2026-04-06 |
0.3395 |
1.2930 |
| 10 |
2026-04-05 |
0.3395 |
1.3080 |
| 11 |
2026-04-04 |
0.3395 |
1.3140 |
| 12 |
2026-04-03 |
0.3445 |
1.3200 |
| 13 |
2026-04-02 |
0.3514 |
1.3240 |
| 14 |
2026-04-01 |
0.3950 |
1.3230 |
| 15 |
2026-03-31 |
0.3554 |
1.3490 |
| 16 |
2026-03-30 |
0.3663 |
1.3460 |
| 17 |
2026-03-29 |
0.3515 |
1.3390 |
| 18 |
2026-03-28 |
0.3515 |
1.3390 |
| 19 |
2026-03-27 |
0.3515 |
1.3380 |
| 20 |
2026-03-26 |
0.3495 |
1.3380 |
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