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 |
2025-11-14 |
0.3617 |
1.3240 |
| 2 |
2025-11-13 |
0.3614 |
1.3230 |
| 3 |
2025-11-12 |
0.3596 |
1.3220 |
| 4 |
2025-11-11 |
0.3627 |
1.3230 |
| 5 |
2025-11-10 |
0.3617 |
1.3220 |
| 6 |
2025-11-09 |
0.3575 |
1.3220 |
| 7 |
2025-11-08 |
0.3579 |
1.3260 |
| 8 |
2025-11-07 |
0.3593 |
1.3300 |
| 9 |
2025-11-06 |
0.3593 |
1.3340 |
| 10 |
2025-11-05 |
0.3624 |
1.3380 |
| 11 |
2025-11-04 |
0.3607 |
1.3400 |
| 12 |
2025-11-03 |
0.3621 |
1.3430 |
| 13 |
2025-11-02 |
0.3649 |
1.3360 |
| 14 |
2025-11-01 |
0.3649 |
1.3340 |
| 15 |
2025-10-31 |
0.3674 |
1.3330 |
| 16 |
2025-10-30 |
0.3660 |
1.3310 |
| 17 |
2025-10-29 |
0.3664 |
1.3490 |
| 18 |
2025-10-28 |
0.3660 |
1.3470 |
| 19 |
2025-10-27 |
0.3496 |
1.2690 |
| 20 |
2025-10-26 |
0.3619 |
1.2760 |
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