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 |
2026-04-23 |
0.2650 |
0.9930 |
| 2 |
2026-04-22 |
0.2650 |
0.9910 |
| 3 |
2026-04-21 |
0.2695 |
0.9910 |
| 4 |
2026-04-20 |
0.2709 |
0.9890 |
| 5 |
2026-04-19 |
0.2704 |
0.9900 |
| 6 |
2026-04-18 |
0.2703 |
0.9900 |
| 7 |
2026-04-17 |
0.2831 |
0.9910 |
| 8 |
2026-04-16 |
0.2615 |
0.9910 |
| 9 |
2026-04-15 |
0.2660 |
0.9890 |
| 10 |
2026-04-14 |
0.2654 |
0.9920 |
| 11 |
2026-04-13 |
0.2727 |
0.9970 |
| 12 |
2026-04-12 |
0.2710 |
0.9980 |
| 13 |
2026-04-11 |
0.2710 |
1.0000 |
| 14 |
2026-04-10 |
0.2832 |
1.0010 |
| 15 |
2026-04-09 |
0.2585 |
1.0060 |
| 16 |
2026-04-08 |
0.2715 |
1.0150 |
| 17 |
2026-04-07 |
0.2755 |
1.0430 |
| 18 |
2026-04-06 |
0.2739 |
1.0500 |
| 19 |
2026-04-05 |
0.2738 |
1.0640 |
| 20 |
2026-04-04 |
0.2738 |
1.0700 |
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