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 |
2026-02-20 |
0.3679 |
1.3530 |
| 2 |
2026-02-19 |
0.3679 |
1.3540 |
| 3 |
2026-02-18 |
0.3679 |
1.3560 |
| 4 |
2026-02-17 |
0.3679 |
1.3570 |
| 5 |
2026-02-16 |
0.3689 |
1.3570 |
| 6 |
2026-02-15 |
0.3689 |
1.3540 |
| 7 |
2026-02-14 |
0.3689 |
1.3480 |
| 8 |
2026-02-13 |
0.3689 |
1.3420 |
| 9 |
2026-02-12 |
0.3719 |
1.3360 |
| 10 |
2026-02-11 |
0.3699 |
1.3300 |
| 11 |
2026-02-10 |
0.3679 |
1.3270 |
| 12 |
2026-02-09 |
0.3620 |
1.3240 |
| 13 |
2026-02-08 |
0.3580 |
1.3270 |
| 14 |
2026-02-07 |
0.3580 |
1.3310 |
| 15 |
2026-02-06 |
0.3580 |
1.3360 |
| 16 |
2026-02-05 |
0.3600 |
1.3410 |
| 17 |
2026-02-04 |
0.3640 |
1.3460 |
| 18 |
2026-02-03 |
0.3630 |
1.3490 |
| 19 |
2026-02-02 |
0.3664 |
1.3500 |
| 20 |
2026-02-01 |
0.3672 |
1.3480 |
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