中信建投凤凰货币A(001006)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 |
2025-11-14 |
0.3127 |
1.0820 |
| 2 |
2025-11-13 |
0.2890 |
1.0790 |
| 3 |
2025-11-12 |
0.2850 |
1.0780 |
| 4 |
2025-11-11 |
0.2965 |
1.0780 |
| 5 |
2025-11-10 |
0.2962 |
1.0770 |
| 6 |
2025-11-09 |
0.2923 |
1.0770 |
| 7 |
2025-11-08 |
0.2923 |
1.0810 |
| 8 |
2025-11-07 |
0.3069 |
1.0840 |
| 9 |
2025-11-06 |
0.2863 |
1.0890 |
| 10 |
2025-11-05 |
0.2862 |
1.0940 |
| 11 |
2025-11-04 |
0.2944 |
1.0980 |
| 12 |
2025-11-03 |
0.2961 |
1.1010 |
| 13 |
2025-11-02 |
0.2991 |
1.0940 |
| 14 |
2025-11-01 |
0.2991 |
1.0930 |
| 15 |
2025-10-31 |
0.3164 |
1.0910 |
| 16 |
2025-10-30 |
0.2953 |
1.0870 |
| 17 |
2025-10-29 |
0.2945 |
1.1020 |
| 18 |
2025-10-28 |
0.2992 |
1.1010 |
| 19 |
2025-10-27 |
0.2837 |
1.1000 |
| 20 |
2025-10-26 |
0.2963 |
1.1060 |
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