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最新更新日期：2026-05-25
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 05-25 | 4.23% | 19.07% | 22.33% | 45.11% | 66.29% | 44.64% | 72.43% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 05-25 | 4.22% | 19.02% | 22.21% | 44.80% | 65.63% | 44.41% | 74.49% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 05-25 | 2.09% | 3.77% | 5.03% | 25.01% | 59.67% | 15.67% | 64.95% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 05-25 | 2.08% | 3.74% | 4.92% | 24.75% | 59.02% | 15.48% | 63.46% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 05-25 | 1.26% | 5.45% | 4.89% | 25.41% | 55.59% | 17.67% | 121.83% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 05-25 | 1.25% | 5.41% | 4.79% | 25.16% | 54.97% | 17.49% | 113.35% |
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 05-22 | -0.01% | -3.23% | 1.89% | 23.86% | 49.25% | 17.30% | 11.46% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 05-22 | -0.01% | -3.23% | 1.88% | 23.85% | 48.91% | 17.35% | 9.73% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 05-25 | 2.13% | 2.99% | -0.47% | 19.24% | 45.64% | 12.11% | 107.15% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 05-25 | 2.12% | 2.96% | -0.55% | 19.06% | 45.20% | 11.98% | 103.42% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 05-25 | 1.23% | 5.15% | 3.26% | 18.15% | 42.72% | 13.52% | 26.55% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 05-25 | 1.23% | 5.11% | 3.16% | 17.91% | 42.17% | 13.34% | 23.94% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 05-25 | -1.57% | -0.32% | -0.98% | 10.04% | 41.95% | 10.39% | -41.12% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 05-25 | -1.58% | -0.34% | -1.08% | 9.81% | 41.41% | 10.21% | -42.15% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 05-25 | 0.39% | 2.08% | -0.41% | 15.37% | 41.20% | 10.87% | 52.74% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 05-25 | 0.38% | 2.04% | -0.51% | 15.14% | 40.64% | 10.70% | 50.37% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 05-25 | 2.19% | 4.91% | 6.48% | 11.88% | 28.44% | 9.33% | 1.62% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 05-25 | 2.18% | 4.89% | 6.37% | 11.66% | 27.93% | 9.17% | -0.32% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 05-25 | -1.35% | -2.31% | -6.63% | 7.03% | 27.82% | 2.86% | 162.96% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 05-25 | -1.36% | -2.34% | -6.72% | 6.81% | 27.30% | 2.70% | 156.19% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 05-25 | 1.34% | 2.00% | 2.72% | 10.03% | 26.05% | 6.23% | 28.15% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 05-25 | 1.11% | 2.76% | 1.93% | 9.63% | 25.97% | 6.79% | 39.62% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 05-25 | 1.33% | 1.96% | 2.62% | 9.81% | 25.54% | 6.06% | 26.21% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 05-25 | 1.09% | 2.71% | 1.82% | 9.40% | 25.45% | 6.62% | 38.50% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 05-25 | -1.29% | -2.08% | -7.46% | 5.21% | 25.33% | 0.70% | 171.70% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 05-25 | -0.68% | 2.79% | -0.90% | 13.15% | 25.25% | 8.60% | -42.95% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 05-25 | -1.21% | -2.68% | -8.61% | 3.75% | 25.05% | -0.02% | 60.94% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 05-25 | -0.94% | -2.40% | -8.37% | 3.89% | 25.04% | 0.09% | 47.10% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 05-25 | -1.30% | -2.11% | -7.55% | 5.00% | 24.83% | 0.54% | 164.81% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 05-25 | -0.69% | 2.76% | -1.00% | 12.92% | 24.74% | 8.44% | -43.73% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 05-25 | -1.22% | -2.72% | -8.70% | 3.55% | 24.53% | -0.19% | 58.27% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 05-25 | -0.95% | -2.45% | -8.50% | 3.58% | 24.29% | -0.15% | 43.93% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 05-25 | -0.18% | -0.78% | -4.18% | 3.85% | 22.84% | 1.69% | -2.66% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 05-25 | -0.19% | -0.82% | -4.27% | 3.64% | 22.34% | 1.53% | -4.51% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 05-25 | -1.21% | -2.17% | -7.60% | 4.46% | 20.76% | 0.49% | 230.73% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 05-25 | -1.22% | -2.20% | -7.69% | 4.25% | 20.27% | 0.33% | 221.13% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 05-25 | 0.03% | 0.14% | -0.67% | 7.09% | 18.28% | 5.34% | 91.17% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 05-25 | 0.02% | 0.11% | -0.77% | 6.87% | 17.81% | 5.17% | 41.19% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 05-25 | 1.54% | 2.12% | 1.64% | 7.74% | 16.43% | 6.27% | 18.30% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 05-25 | -1.62% | -3.96% | -9.04% | 0.99% | 16.31% | -2.00% | -24.54% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 05-25 | -1.63% | -3.97% | -9.06% | 0.93% | 16.18% | -2.06% | -21.95% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 05-25 | 1.53% | 2.08% | 1.55% | 7.53% | 15.96% | 6.11% | 16.09% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 05-25 | -1.30% | -2.49% | -7.54% | 0.63% | 13.13% | -1.96% | 24.11% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 05-25 | -1.31% | -2.52% | -7.63% | 0.43% | 12.67% | -2.11% | 22.88% |
| 中信建投民享稳健养老目标一年持有混合发起式(FOF) 018979 | 详情 | FOF-稳健型 | 05-21 | -0.31% | 0.06% | -0.06% | 5.13% | 11.58% | 3.04% | 16.38% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 05-25 | -3.84% | -8.67% | -17.40% | -11.82% | 7.71% | -14.02% | 125.54% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 05-25 | -3.85% | -8.70% | -17.48% | -11.99% | 7.27% | -14.15% | 122.15% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 05-25 | 3.09% | 8.34% | 6.61% | 7.41% | 6.22% | 7.57% | 18.28% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 05-25 | 3.08% | 8.35% | 6.60% | 7.37% | 6.18% | 7.56% | 7.36% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 05-25 | 0.06% | 0.27% | 0.43% | 2.31% | 4.50% | 1.91% | 9.24% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 05-25 | 0.05% | 0.23% | 0.34% | 2.10% | 4.08% | 1.75% | 7.25% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 05-25 | 0.10% | 0.20% | 0.82% | 3.52% | 3.62% | 3.57% | 6.56% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.37% | 1.44% | 2.31% | 3.14% | 2.38% | 17.63% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 05-25 | -0.50% | -3.33% | -3.43% | -2.08% | 2.26% | -0.33% | 22.57% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.16% | 0.48% | 0.86% | 2.16% | 0.73% | 21.57% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.34% | 0.92% | 1.35% | 2.06% | 1.28% | 20.58% |
| 中信建投稳益90天滚动持有中短债A 013751 | 详情 | 债券型-中短债 | 05-25 | 0.08% | 0.21% | 0.83% | 1.36% | 2.03% | 1.19% | 14.35% |
| 中信建投稳益90天滚动持有中短债C 013752 | 详情 | 债券型-中短债 | 05-25 | 0.07% | 0.19% | 0.79% | 1.28% | 1.87% | 1.14% | 13.62% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 05-25 | -0.50% | -3.37% | -3.53% | -2.27% | 1.85% | -0.49% | 20.82% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.34% | 1.30% | 1.83% | 1.74% | 1.90% | 38.27% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.34% | 1.29% | 1.82% | 1.72% | 1.89% | 23.10% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.23% | 0.58% | 0.98% | 1.68% | 0.88% | 53.40% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.29% | 0.95% | 1.41% | 1.65% | 1.57% | 16.48% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.31% | 1.02% | 1.57% | 1.58% | 1.59% | 14.58% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.33% | 1.12% | 1.42% | 1.52% | 1.57% | 19.43% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.26% | 0.88% | 1.39% | 1.43% | 1.41% | 26.27% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.16% | 0.41% | 1.01% | 1.43% | 0.88% | 8.33% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.35% | 1.24% | 1.78% | 1.43% | 2.12% | 12.46% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.16% | 0.40% | 1.01% | 1.43% | 0.88% | 6.74% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 05-25 | 0.05% | 0.32% | 1.08% | 1.35% | 1.41% | 1.53% | 18.46% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.27% | 0.88% | 1.26% | 1.34% | 1.46% | 14.37% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.16% | 0.59% | 1.23% | 1.31% | 1.33% | 43.95% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 05-25 | 0.10% | 0.22% | 0.85% | 1.15% | 1.30% | 1.19% | 4.27% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.29% | 0.95% | 1.42% | 1.28% | 1.47% | 13.27% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.20% | 0.48% | 0.77% | 1.26% | 0.71% | 46.05% |
| 中信建投中证同业存单AAA指数7天持有期 017183 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.06% | 0.27% | 0.55% | 1.22% | 0.45% | 2.90% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.13% | 0.33% | 0.87% | 1.16% | 0.76% | 7.32% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.33% | 1.18% | 1.63% | 1.13% | 2.00% | 11.40% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.22% | 1.03% | 1.14% | 1.11% | 1.55% | 10.54% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 05-25 | 0.07% | 0.14% | 0.52% | 1.10% | 1.05% | 1.23% | 40.60% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.24% | 0.74% | 1.15% | 1.05% | 1.32% | 17.72% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 05-25 | 1.45% | 3.06% | 1.64% | 1.73% | 1.04% | 2.18% | 27.78% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 05-25 | 1.45% | 3.06% | 1.63% | 1.70% | 1.00% | 2.18% | 20.85% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.74% | 1.10% | 1.00% | 1.23% | 3.72% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.21% | 0.99% | 1.07% | 0.96% | 1.49% | 10.16% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.23% | 0.67% | 0.96% | 0.70% | 1.12% | 3.14% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 05-25 | 0.03% | 0.12% | 0.51% | 0.46% | 0.24% | 0.63% | 8.04% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.13% | 0.43% | 0.85% | 0.03% | 0.71% | 7.74% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.08% | 0.43% | 0.35% | 0.00% | 0.52% | 6.94% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 05-25 | 0.01% | 0.04% | 0.30% | 0.64% | -0.34% | 0.53% | 6.38% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.56% | 0.13% | -1.45% | 1.20% | 8.35% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.22% | 0.50% | 0.00% | -1.70% | 1.10% | 7.32% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.28% | 0.56% | 0.48% | -1.82% | 0.82% | 8.43% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.24% | 0.47% | 0.30% | -2.13% | 0.68% | -4.60% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 05-25 | 2.85% | 2.08% | -8.18% | -8.69% | -4.62% | -6.25% | 4.78% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 05-25 | 2.84% | 2.04% | -8.28% | -8.88% | -5.02% | -6.41% | 3.60% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 05-25 | -3.05% | -2.57% | -9.01% | -4.08% | -5.49% | -6.48% | -42.45% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 05-25 | -3.07% | -2.61% | -9.11% | -4.27% | -5.87% | -6.64% | -43.72% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 05-25 | 0.31% | -10.44% | -9.21% | -19.03% | -6.35% | -12.10% | 56.52% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 05-25 | 0.66% | -10.03% | -7.54% | -18.56% | -6.39% | -11.39% | -37.48% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 05-25 | 0.30% | -10.47% | -9.29% | -19.19% | -6.72% | -12.24% | 27.55% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 05-25 | 0.64% | -10.08% | -7.72% | -18.88% | -7.13% | -11.68% | -40.25% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 05-25 | -1.88% | 0.15% | -11.53% | -16.52% | -20.51% | -14.91% | -31.63% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 05-25 | -1.87% | 0.12% | -11.60% | -16.68% | -20.82% | -15.04% | -32.35% |
| 中信建投国家电投新能源REIT 508028 | 详情 | Reits | 03-20 | - | - | - | - | - | - | - |
| 中信建投明阳智能新能源REIT 508015 | 详情 | Reits | 07-05 | - | - | - | - | - | - | - |
| 中信建投上证科创板综合指数增强A 024390 | 详情 | 指数型-股票 | 05-25 | 5.34% | 17.15% | 18.56% | 37.20% | - | 29.27% | 51.26% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 05-25 | 5.33% | 17.10% | 18.44% | 36.93% | - | 29.06% | 50.70% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 05-25 | 0.76% | -0.34% | -1.49% | 7.50% | - | 3.72% | 16.14% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 05-25 | 0.77% | -0.31% | -1.40% | 7.71% | - | 3.89% | 16.56% |
| 中信建投悦享6个月持有期债券A 025234 | 详情 | 债券型-混合一级 | 05-25 | 0.09% | 0.07% | 0.41% | 2.12% | - | 1.86% | 2.57% |
| 中信建投悦享6个月持有期债券C 025235 | 详情 | 债券型-混合一级 | 05-25 | 0.08% | 0.04% | 0.33% | 1.97% | - | 1.74% | 2.35% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 05-25 | 0.05% | 0.23% | 0.61% | 1.06% | - | 0.92% | 1.48% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.21% | 0.57% | 0.97% | - | 0.85% | 1.37% |
| 中信建投悠享12个月持有期债券A 025236 | 详情 | 债券型-混合一级 | 05-25 | 0.11% | 0.20% | 0.22% | 1.45% | - | 1.30% | 1.83% |
| 中信建投悠享12个月持有期债券C 025237 | 详情 | 债券型-混合一级 | 05-25 | 0.10% | 0.16% | 0.15% | 1.29% | - | 1.18% | 1.62% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 05-25 | -0.36% | 0.48% | 2.21% | 11.78% | - | 9.60% | 11.54% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 05-25 | -0.37% | 0.43% | 2.06% | 11.46% | - | 9.34% | 11.10% |
| 中信建投沈阳国际软件园REIT 508029 | 详情 | Reits | 10-20 | - | - | - | - | - | - | - |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 05-25 | 0.07% | 0.27% | 1.30% | 2.25% | - | 2.13% | 2.28% |
| 中信建投稳鑫30天持有期债券C 024587 | 详情 | 债券型-长债 | 05-25 | 0.06% | 0.26% | 1.26% | 2.17% | - | 2.07% | 2.19% |
| 中信建投双颐3个月持有期债券C 026311 | 详情 | 债券型-混合二级 | 05-25 | 0.38% | 0.54% | - | - | - | - | 0.98% |
| 中信建投双颐3个月持有期债券A 026310 | 详情 | 债券型-混合二级 | 05-25 | 0.38% | 0.56% | - | - | - | - | 1.02% |
货币/理财型基金
最新更新日期：2026-05-25
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 中信建投凤凰货币B 004553 | 详情 | 05-25 | 1.2340% | 1.24% | 1.24% | 1.24% | 0.31% | 0.65% |
| 中信建投凤凰货币D 024681 | 详情 | 05-25 | 1.2320% | 1.24% | 1.24% | 1.24% | 0.31% | 0.65% |
| 中信建投添鑫宝D 020449 | 详情 | 05-25 | 1.0480% | 1.13% | 1.04% | 1.09% | 0.26% | 0.56% |
| 中信建投凤凰货币C 018873 | 详情 | 05-25 | 0.9890% | 0.99% | 1.00% | 1.00% | 0.25% | 0.55% |
| 中信建投凤凰货币A 001006 | 详情 | 05-25 | 0.9870% | 0.99% | 0.99% | 0.99% | 0.25% | 0.53% |
| 中信建投添鑫宝C 018202 | 详情 | 05-25 | 0.8580% | 0.94% | 0.85% | 0.89% | 0.21% | 0.46% |
| 中信建投添鑫宝A 002260 | 详情 | 05-25 | 0.8060% | 0.89% | 0.80% | 0.84% | 0.20% | 0.44% |
| 中信建投智多鑫货币 025233 | 详情 | 05-25 | 0.7680% | 0.76% | 0.74% | 0.73% | 0.18% | 0.36% |