中信建投凤凰货币D
(024681)公募暂不估值货币型
1.2340%
7日年化收益率 [2026-09-03]
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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 |
| 2026-09-03 |
0.3349 |
1.23% |
| 2026-09-02 |
0.3349 |
1.23% |
| 2026-09-01 |
0.3349 |
1.24% |
| 2026-08-31 |
0.3369 |
1.24% |
| 2026-08-30 |
0.3369 |
1.24% |
| 2026-08-29 |
0.3379 |
1.24% |
| 2026-08-28 |
0.3360 |
1.23% |
| 2026-08-27 |
0.3340 |
1.23% |
| 2026-08-26 |
0.3380 |
1.24% |
| 2026-08-25 |
0.3360 |
1.23% |
| 2026-08-24 |
0.3360 |
1.23% |
| 2026-08-23 |
0.3360 |
1.23% |
| 2026-08-22 |
0.3370 |
1.23% |
| 2026-08-21 |
0.3351 |
1.23% |
| 2026-08-20 |
0.3351 |
1.26% |
| 2026-08-19 |
0.3351 |
1.26% |
| 2026-08-18 |
0.3341 |
1.26% |
| 2026-08-17 |
0.3351 |
1.26% |
| 2026-08-16 |
0.3361 |
1.26% |
| 2026-08-15 |
0.3361 |
1.26% |