中信建投凤凰货币D
(024681)公募暂不估值货币型
1.2150%
7日年化收益率 [2026-10-21]
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成立日期：2025-06-24
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基金评级：
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基金公司：
中信建投基金
综合评级★★☆☆☆ 2星产品力★★☆☆☆ 2星基金经理班底★★☆☆☆ 2星
- 成立日期：2025-06-24
- 管理公司：中信建投基金 ★★☆☆☆ 2星
收益明细
| 净值日期 |
万份收益 |
7日年化收益率 |
| 2026-10-21 |
0.3295 |
1.22% |
| 2026-10-20 |
0.3304 |
1.22% |
| 2026-10-19 |
0.3295 |
1.22% |
| 2026-10-18 |
0.3315 |
1.22% |
| 2026-10-17 |
0.3315 |
1.23% |
| 2026-10-16 |
0.3315 |
1.23% |
| 2026-10-15 |
0.3325 |
1.23% |
| 2026-10-14 |
0.3354 |
1.23% |
| 2026-10-13 |
0.3354 |
1.23% |
| 2026-10-12 |
0.3345 |
1.24% |
| 2026-10-11 |
0.3355 |
1.24% |
| 2026-10-10 |
0.3365 |
1.24% |
| 2026-10-09 |
0.3355 |
1.25% |
| 2026-10-08 |
0.3345 |
1.25% |
| 2026-10-07 |
0.3405 |
1.25% |
| 2026-10-06 |
0.3405 |
1.25% |
| 2026-10-05 |
0.3405 |
1.25% |
| 2026-10-04 |
0.3405 |
1.26% |
| 2026-10-03 |
0.3405 |
1.26% |
| 2026-10-02 |
0.3405 |
1.26% |