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 |
2025-12-30 |
0.3563 |
1.2030 |
| 2 |
2025-12-29 |
0.3368 |
1.1720 |
| 3 |
2025-12-28 |
0.3144 |
1.2390 |
| 4 |
2025-12-27 |
0.3144 |
1.2260 |
| 5 |
2025-12-26 |
0.3213 |
1.2170 |
| 6 |
2025-12-25 |
0.3428 |
1.2500 |
| 7 |
2025-12-24 |
0.3082 |
1.2270 |
| 8 |
2025-12-23 |
0.2975 |
1.2220 |
| 9 |
2025-12-22 |
0.4630 |
1.2220 |
| 10 |
2025-12-21 |
0.2906 |
1.1310 |
| 11 |
2025-12-20 |
0.2961 |
1.1320 |
| 12 |
2025-12-19 |
0.3843 |
1.1300 |
| 13 |
2025-12-18 |
0.3001 |
1.0800 |
| 14 |
2025-12-17 |
0.2987 |
1.0760 |
| 15 |
2025-12-16 |
0.2969 |
1.0710 |
| 16 |
2025-12-15 |
0.2911 |
1.0680 |
| 17 |
2025-12-14 |
0.2921 |
1.0670 |
| 18 |
2025-12-13 |
0.2921 |
1.0640 |
| 19 |
2025-12-12 |
0.2892 |
1.0620 |
| 20 |
2025-12-11 |
0.2916 |
1.0610 |
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