中信建投凤凰货币B(004553)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 |
2026-11-02 |
0.3312 |
1.2140 |
| 2 |
2026-11-01 |
0.3314 |
1.2130 |
| 3 |
2026-10-31 |
0.3314 |
1.2120 |
| 4 |
2026-10-30 |
0.3314 |
1.2110 |
| 5 |
2026-10-29 |
0.3295 |
1.2100 |
| 6 |
2026-10-28 |
0.3307 |
1.2100 |
| 7 |
2026-10-27 |
0.3282 |
1.2100 |
| 8 |
2026-10-26 |
0.3295 |
1.2110 |
| 9 |
2026-10-25 |
0.3294 |
1.2110 |
| 10 |
2026-10-24 |
0.3294 |
1.2120 |
| 11 |
2026-10-23 |
0.3299 |
1.2140 |
| 12 |
2026-10-22 |
0.3299 |
1.2150 |
| 13 |
2026-10-21 |
0.3295 |
1.2160 |
| 14 |
2026-10-20 |
0.3308 |
1.2190 |
| 15 |
2026-10-19 |
0.3300 |
1.2210 |
| 16 |
2026-10-18 |
0.3318 |
1.2240 |
| 17 |
2026-10-17 |
0.3318 |
1.2260 |
| 18 |
2026-10-16 |
0.3317 |
1.2280 |
| 19 |
2026-10-15 |
0.3325 |
1.2300 |
| 20 |
2026-10-14 |
0.3355 |
1.2320 |
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