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 |
2025-12-30 |
0.3530 |
1.1970 |
| 2 |
2025-12-29 |
0.3359 |
1.1670 |
| 3 |
2025-12-28 |
0.3144 |
1.2330 |
| 4 |
2025-12-27 |
0.3144 |
1.2200 |
| 5 |
2025-12-26 |
0.3262 |
1.2100 |
| 6 |
2025-12-25 |
0.3389 |
1.2450 |
| 7 |
2025-12-24 |
0.2994 |
1.2200 |
| 8 |
2025-12-23 |
0.2951 |
1.2210 |
| 9 |
2025-12-22 |
0.4612 |
1.2260 |
| 10 |
2025-12-21 |
0.2906 |
1.1370 |
| 11 |
2025-12-20 |
0.2961 |
1.1370 |
| 12 |
2025-12-19 |
0.3914 |
1.1350 |
| 13 |
2025-12-18 |
0.2910 |
1.0870 |
| 14 |
2025-12-17 |
0.3013 |
1.0840 |
| 15 |
2025-12-16 |
0.3060 |
1.0750 |
| 16 |
2025-12-15 |
0.2911 |
1.0670 |
| 17 |
2025-12-14 |
0.2921 |
1.0660 |
| 18 |
2025-12-13 |
0.2921 |
1.0630 |
| 19 |
2025-12-12 |
0.2990 |
1.0610 |
| 20 |
2025-12-11 |
0.2855 |
1.0610 |
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