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 |
2026-03-12 |
0.2643 |
1.0710 |
| 2 |
2026-03-11 |
0.3320 |
1.0830 |
| 3 |
2026-03-10 |
0.2872 |
1.0720 |
| 4 |
2026-03-09 |
0.2888 |
1.0760 |
| 5 |
2026-03-08 |
0.2875 |
1.0790 |
| 6 |
2026-03-07 |
0.2875 |
1.0830 |
| 7 |
2026-03-06 |
0.2949 |
1.1190 |
| 8 |
2026-03-05 |
0.2878 |
1.1510 |
| 9 |
2026-03-04 |
0.3106 |
1.1880 |
| 10 |
2026-03-03 |
0.2947 |
1.2130 |
| 11 |
2026-03-02 |
0.2952 |
1.2480 |
| 12 |
2026-03-01 |
0.2950 |
1.2850 |
| 13 |
2026-02-28 |
0.3567 |
1.3220 |
| 14 |
2026-02-27 |
0.3541 |
1.3260 |
| 15 |
2026-02-26 |
0.3588 |
1.3310 |
| 16 |
2026-02-25 |
0.3584 |
1.3340 |
| 17 |
2026-02-24 |
0.3612 |
1.3370 |
| 18 |
2026-02-23 |
0.3645 |
1.3390 |
| 19 |
2026-02-22 |
0.3645 |
1.3390 |
| 20 |
2026-02-21 |
0.3645 |
1.3390 |
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