中信建投凤凰货币C(018873)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 |
2026-10-23 |
0.2645 |
0.9710 |
| 2 |
2026-10-22 |
0.2640 |
0.9710 |
| 3 |
2026-10-21 |
0.2636 |
0.9730 |
| 4 |
2026-10-20 |
0.2643 |
0.9760 |
| 5 |
2026-10-19 |
0.2642 |
0.9790 |
| 6 |
2026-10-18 |
0.2660 |
0.9820 |
| 7 |
2026-10-17 |
0.2660 |
0.9840 |
| 8 |
2026-10-16 |
0.2659 |
0.9860 |
| 9 |
2026-10-15 |
0.2669 |
0.9890 |
| 10 |
2026-10-14 |
0.2697 |
0.9900 |
| 11 |
2026-10-13 |
0.2692 |
0.9920 |
| 12 |
2026-10-12 |
0.2695 |
0.9950 |
| 13 |
2026-10-11 |
0.2703 |
0.9980 |
| 14 |
2026-10-10 |
0.2703 |
1.0010 |
| 15 |
2026-10-09 |
0.2707 |
1.0030 |
| 16 |
2026-10-08 |
0.2690 |
1.0050 |
| 17 |
2026-10-07 |
0.2749 |
1.0080 |
| 18 |
2026-10-06 |
0.2749 |
1.0100 |
| 19 |
2026-10-05 |
0.2749 |
1.0110 |
| 20 |
2026-10-04 |
0.2749 |
1.0140 |
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