中信建投凤凰货币D(024681)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 |
0.4223 |
1.4460 |
| 2 |
2025-12-29 |
0.4023 |
1.4150 |
| 3 |
2025-12-28 |
0.3801 |
1.4810 |
| 4 |
2025-12-27 |
0.3801 |
1.4690 |
| 5 |
2025-12-26 |
0.3860 |
1.4590 |
| 6 |
2025-12-25 |
0.4082 |
1.4930 |
| 7 |
2025-12-24 |
0.3736 |
1.4700 |
| 8 |
2025-12-23 |
0.3638 |
1.4660 |
| 9 |
2025-12-22 |
0.5285 |
1.4660 |
| 10 |
2025-12-21 |
0.3562 |
1.3750 |
| 11 |
2025-12-20 |
0.3620 |
1.3750 |
| 12 |
2025-12-19 |
0.4495 |
1.3730 |
| 13 |
2025-12-18 |
0.3657 |
1.3230 |
| 14 |
2025-12-17 |
0.3649 |
1.3190 |
| 15 |
2025-12-16 |
0.3635 |
1.3140 |
| 16 |
2025-12-15 |
0.3566 |
1.3110 |
| 17 |
2025-12-14 |
0.3577 |
1.3090 |
| 18 |
2025-12-13 |
0.3577 |
1.3070 |
| 19 |
2025-12-12 |
0.3548 |
1.3040 |
| 20 |
2025-12-11 |
0.3574 |
1.3030 |
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