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最新更新日期：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 中信建投睿选6个月持有混合(FOF)A 013844 | 详情 | FOF-进取型 | 04-09 | 2.65% | -0.73% | 14.87% | 22.22% | 65.97% | 19.52% | 13.57% |
| 中信建投睿选6个月持有混合(FOF)C 013845 | 详情 | FOF-进取型 | 04-09 | 2.66% | -0.74% | 14.97% | 22.18% | 65.57% | 19.60% | 11.84% |
| 中信建投致远混合A 019322 | 详情 | 混合型-偏股 | 04-10 | 5.88% | -1.72% | 2.87% | 10.00% | 56.91% | 8.01% | 54.02% |
| 中信建投致远混合C 019323 | 详情 | 混合型-偏股 | 04-10 | 5.87% | -1.76% | 2.75% | 9.78% | 56.26% | 7.88% | 52.70% |
| 中信建投睿利A 003308 | 详情 | 混合型-灵活 | 04-10 | 6.12% | -3.35% | 3.29% | 12.65% | 54.57% | 8.82% | 105.14% |
| 中信建投睿利C 004635 | 详情 | 混合型-灵活 | 04-10 | 6.11% | -3.38% | 3.18% | 12.42% | 53.94% | 8.69% | 97.38% |
| 中信建投中证500增强A 006440 | 详情 | 指数型-股票 | 04-10 | 4.66% | -3.82% | 1.44% | 8.06% | 44.36% | 6.91% | 97.53% |
| 中信建投中证500增强C 006441 | 详情 | 指数型-股票 | 04-10 | 4.66% | -3.84% | 1.37% | 7.90% | 43.93% | 6.82% | 94.05% |
| 中信建投中证1000指数增强A 015784 | 详情 | 指数型-股票 | 04-10 | 4.93% | -3.07% | 1.14% | 7.56% | 42.34% | 6.55% | 46.78% |
| 中信建投中证1000指数增强C 015785 | 详情 | 指数型-股票 | 04-10 | 4.92% | -3.10% | 1.03% | 7.35% | 41.79% | 6.43% | 44.58% |
| 中信建投量化进取A 011410 | 详情 | 混合型-偏股 | 04-10 | 4.93% | -3.47% | 0.62% | 4.07% | 37.62% | 5.21% | 17.29% |
| 中信建投量化进取C 011411 | 详情 | 混合型-偏股 | 04-10 | 4.93% | -3.50% | 0.52% | 3.88% | 37.08% | 5.10% | 14.93% |
| 中信建投精选混合A 007468 | 详情 | 混合型-偏股 | 04-10 | 3.99% | -3.02% | -3.25% | 4.95% | 34.54% | 5.16% | 168.83% |
| 中信建投趋势领航两年持有混合A 016265 | 详情 | 混合型-偏股 | 04-10 | 3.80% | -3.97% | -4.50% | 1.68% | 34.43% | 2.86% | 51.17% |
| 中信建投品质优选一年持有A 014016 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -3.92% | -4.57% | 2.01% | 34.27% | 2.91% | 65.66% |
| 中信建投精选混合C 007469 | 详情 | 混合型-偏股 | 04-10 | 3.98% | -3.05% | -3.35% | 4.74% | 34.00% | 5.04% | 162.04% |
| 中信建投品质优选一年持有C 014017 | 详情 | 混合型-偏股 | 04-10 | 3.96% | -3.95% | -4.67% | 1.81% | 33.74% | 2.79% | 63.00% |
| 中信建投趋势领航两年持有混合C 016266 | 详情 | 混合型-偏股 | 04-10 | 3.79% | -4.02% | -4.65% | 1.38% | 33.63% | 2.68% | 48.02% |
| 中信建投甄选混合A 008347 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -3.72% | -4.59% | 2.27% | 31.51% | 2.99% | 177.88% |
| 中信建投甄选混合C 008348 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -3.75% | -4.69% | 2.06% | 30.99% | 2.88% | 170.97% |
| 中信建投低碳成长混合A 013851 | 详情 | 混合型-偏股 | 04-10 | 8.07% | -3.40% | -4.24% | 1.38% | 30.57% | 3.21% | -44.95% |
| 中信建投低碳成长混合C 013852 | 详情 | 混合型-偏股 | 04-10 | 8.07% | -3.43% | -4.33% | 1.18% | 30.07% | 3.09% | -45.89% |
| 中信建投北交所精选两年定开混合A 016303 | 详情 | 混合型-偏股 | 04-10 | 3.79% | -8.70% | -13.11% | -11.65% | 29.63% | -9.08% | 138.50% |
| 中信建投北交所精选两年定开混合C 016304 | 详情 | 混合型-偏股 | 04-10 | 3.78% | -8.73% | -13.19% | -11.83% | 29.10% | -9.18% | 135.03% |
| 中信建投远见回报混合A 011868 | 详情 | 混合型-偏股 | 04-10 | 3.97% | -5.06% | -5.12% | 1.26% | 28.27% | 0.25% | -4.04% |
| 中信建投远见回报混合C 011869 | 详情 | 混合型-偏股 | 04-10 | 3.96% | -5.08% | -5.20% | 1.06% | 27.77% | 0.15% | -5.81% |
| 中信建投轮换混合A 003822 | 详情 | 混合型-偏股 | 04-10 | 3.35% | -3.72% | -4.33% | 2.03% | 26.79% | 2.93% | 238.75% |
| 中信建投睿信灵活配置混合A 000926 | 详情 | 混合型-灵活 | 04-10 | 3.23% | -3.80% | -1.48% | 3.23% | 26.67% | 2.22% | -21.29% |
| 中信建投睿信灵活配置混合C 004676 | 详情 | 混合型-灵活 | 04-10 | 3.21% | -3.82% | -1.51% | 3.15% | 26.53% | 2.17% | -18.58% |
| 中信建投轮换混合C 003823 | 详情 | 混合型-偏股 | 04-10 | 3.34% | -3.76% | -4.43% | 1.82% | 26.28% | 2.81% | 229.08% |
| 中信建投沪深300指数增强A 015061 | 详情 | 指数型-股票 | 04-10 | 3.84% | -1.16% | -1.03% | 2.59% | 25.73% | 1.46% | 22.40% |
| 中信建投沪深300指数增强C 015062 | 详情 | 指数型-股票 | 04-10 | 3.84% | -1.20% | -1.12% | 2.39% | 25.24% | 1.35% | 20.61% |
| 中信建投量化选股股票A 020772 | 详情 | 股票型 | 04-10 | 3.79% | -1.88% | -1.23% | 1.54% | 25.01% | 1.69% | 32.95% |
| 中信建投量化选股股票C 020773 | 详情 | 股票型 | 04-10 | 3.79% | -1.91% | -1.32% | 1.34% | 24.53% | 1.59% | 31.96% |
| 中信建投智信物联网A 001809 | 详情 | 混合型-灵活 | 04-10 | 8.51% | -4.16% | 1.25% | 7.36% | 23.65% | 12.82% | 34.49% |
| 中信建投量化精选6个月持有混合A 012878 | 详情 | 混合型-偏股 | 04-10 | 5.01% | -0.90% | -1.35% | 0.04% | 23.22% | 0.72% | -6.38% |
| 中信建投智信物联网C 004636 | 详情 | 混合型-灵活 | 04-10 | 8.51% | -4.19% | 1.15% | 7.15% | 23.15% | 12.70% | 36.17% |
| 中信建投量化精选6个月持有混合C 012879 | 详情 | 混合型-偏股 | 04-10 | 5.01% | -0.94% | -1.45% | -0.15% | 22.72% | 0.61% | -8.13% |
| 中信建投医改混合A 002408 | 详情 | 混合型-灵活 | 04-10 | -2.32% | 4.20% | -9.68% | -8.11% | 20.68% | 0.52% | 78.99% |
| 中信建投医药健康A 010090 | 详情 | 混合型-偏股 | 04-10 | -2.32% | 5.21% | -9.34% | -8.55% | 20.35% | 0.67% | -28.97% |
| 中信建投医改混合C 007553 | 详情 | 混合型-灵活 | 04-10 | -2.33% | 4.17% | -9.77% | -8.29% | 20.20% | 0.41% | 45.93% |
| 中信建投医药健康C 010091 | 详情 | 混合型-偏股 | 04-10 | -2.34% | 5.15% | -9.52% | -8.91% | 19.38% | 0.44% | -32.05% |
| 中信建投质选成长混合发起式A 019760 | 详情 | 混合型-偏股 | 04-10 | 4.26% | -3.35% | -3.80% | 0.61% | 18.81% | -0.47% | 25.99% |
| 中信建投质选成长混合发起式C 019761 | 详情 | 混合型-偏股 | 04-10 | 4.26% | -3.38% | -3.88% | 0.42% | 18.35% | -0.57% | 24.81% |
| 中信建投稳利混合A 000804 | 详情 | 混合型-偏债 | 04-10 | 2.14% | -1.17% | 1.73% | 4.26% | 17.95% | 4.45% | 89.56% |
| 中信建投稳利混合C 006844 | 详情 | 混合型-偏债 | 04-10 | 2.14% | -1.20% | 1.63% | 4.06% | 17.49% | 4.34% | 40.08% |
| 中信建投科技主题6个月持有混合A 017034 | 详情 | 混合型-偏股 | 04-10 | 5.02% | -4.73% | -4.28% | -4.19% | 16.14% | 3.14% | -45.82% |
| 中信建投科技主题6个月持有混合C 017035 | 详情 | 混合型-偏股 | 04-10 | 5.03% | -4.76% | -4.36% | -4.36% | 15.69% | 3.04% | -46.53% |
| 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 | 04-08 | 0.64% | -0.83% | 0.46% | 2.60% | 13.88% | 2.09% | 15.31% |
| 中信建投双利3个月债A 011671 | 详情 | 债券型-混合二级 | 04-10 | 0.84% | -0.41% | 1.38% | 5.06% | 13.80% | 3.63% | 15.36% |
| 中信建投双利3个月债C 011672 | 详情 | 债券型-混合二级 | 04-10 | 0.84% | -0.44% | 1.29% | 4.85% | 13.35% | 3.52% | 13.26% |
| 中信建投红利智选混合A 016774 | 详情 | 混合型-偏股 | 04-10 | 1.31% | -1.72% | 2.34% | 1.91% | 8.24% | 2.48% | 26.03% |
| 中信建投红利智选混合C 016775 | 详情 | 混合型-偏股 | 04-10 | 1.30% | -1.76% | 2.24% | 1.71% | 7.81% | 2.37% | 24.29% |
| 中信建投双鑫债券A 012338 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.08% | 0.87% | 1.69% | 4.17% | 1.37% | 8.66% |
| 中信建投双鑫债券C 012339 | 详情 | 债券型-混合二级 | 04-10 | 0.46% | -0.11% | 0.77% | 1.50% | 3.76% | 1.26% | 6.74% |
| 中信建投中债0-3年政金债指数C 021393 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.28% | 0.74% | 3.54% | 3.38% | 3.10% | 6.08% |
| 中信建投景明一年定开债券发起式 013866 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.65% | 1.74% | 2.92% | 2.89% | 1.79% | 16.95% |
| 中信建投稳丰63个月定开债 009585 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.46% | 0.74% | 2.37% | 0.50% | 21.30% |
| 中信建投稳泰一年定开债券 009236 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.34% | 0.79% | 1.40% | 2.16% | 0.79% | 20.00% |
| 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 | 04-10 | 0.08% | 0.38% | 0.80% | 1.29% | 1.99% | 0.84% | 13.95% |
| 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 | 04-10 | 0.08% | 0.37% | 0.77% | 1.22% | 1.84% | 0.81% | 13.25% |
| 中信建投稳硕债券A 013251 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.47% | 1.13% | 1.86% | 1.66% | 1.16% | 16.01% |
| 中信建投景和中短债A 000503 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.17% | 0.50% | 0.99% | 1.54% | 0.53% | 52.88% |
| 中信建投景润3个月定开债A 014968 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.12% | 0.60% | 1.20% | 1.53% | 0.64% | 8.06% |
| 中信建投景润3个月定开债券D 018668 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.11% | 0.59% | 1.19% | 1.52% | 0.63% | 6.47% |
| 中信建投景荣债券A 017473 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.46% | 1.07% | 1.79% | 1.47% | 1.14% | 14.07% |
| 中信建投稳悦债券 008487 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.92% | 1.66% | 1.37% | 0.96% | 25.71% |
| 中信建投稳硕债券C 013252 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.44% | 1.05% | 1.71% | 1.35% | 1.07% | 13.94% |
| 中信建投稳祥A 003978 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.29% | 0.93% | 1.68% | 1.29% | 0.97% | 43.44% |
| 中信建投景润3个月定开债C 014969 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.09% | 0.53% | 1.07% | 1.26% | 0.56% | 7.10% |
| 中信建投稳裕定开债A 003573 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.59% | 1.17% | 1.52% | 1.19% | 1.15% | 37.26% |
| 中信建投稳裕定开债C 007552 | 详情 | 债券型-长债 | 04-10 | 0.18% | 0.58% | 1.17% | 1.51% | 1.18% | 1.15% | 22.21% |
| 中信建投景荣债券C 017474 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 1.00% | 1.64% | 1.17% | 1.05% | 12.81% |
| 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 | 04-10 | 0.02% | 0.12% | 0.30% | 0.57% | 1.14% | 0.33% | 2.78% |
| 中信建投景和中短债C 000504 | 详情 | 债券型-中短债 | 04-10 | 0.01% | 0.14% | 0.40% | 0.77% | 1.13% | 0.42% | 45.63% |
| 中信建投惠享债券A 018977 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.50% | 1.16% | 1.92% | 1.09% | 1.17% | 10.12% |
| 中信建投中债0-3年政金债指数A 021392 | 详情 | 指数型-固收 | 04-10 | 0.06% | 0.29% | 0.77% | 1.16% | 1.06% | 0.71% | 3.78% |
| 中信建投稳祥C 003979 | 详情 | 债券型-混合一级 | 04-10 | 0.09% | 0.26% | 0.87% | 1.55% | 1.05% | 0.90% | 40.14% |
| 中信建投中债3-5年政金债A 010581 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.42% | 1.04% | 1.51% | 1.04% | 0.95% | 18.70% |
| 中信建投稳骏一年定开发起式债券 012035 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.30% | 0.92% | 1.42% | 1.00% | 0.94% | 17.28% |
| 中信建投惠享债券C 018978 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.49% | 1.12% | 1.85% | 0.96% | 1.12% | 9.76% |
| 中信建投中债3-5年政金债C 010582 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.42% | 1.02% | 1.47% | 0.94% | 0.93% | 17.76% |
| 中信建投景源债券A 020426 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.79% | 1.36% | 0.90% | 0.83% | 3.30% |
| 中信建投景益债券A 016442 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.62% | 1.59% | 2.37% | 0.84% | 1.57% | 11.86% |
| 中信建投景源债券C 020427 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.71% | 1.20% | 0.60% | 0.74% | 2.76% |
| 中信建投景益债券C 016443 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.60% | 1.52% | 2.22% | 0.55% | 1.49% | 10.85% |
| 中信建投景信债券A 016752 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.21% | 0.33% | 0.74% | 0.20% | 0.35% | 7.74% |
| 中信建投景信债券C 016753 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.20% | 0.27% | 0.65% | -0.02% | 0.29% | 6.70% |
| 中信建投景泰债券A 015865 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.20% | 0.52% | 0.82% | -0.08% | 0.53% | 7.54% |
| 中信建投景泰债券C 015866 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.17% | 0.45% | 0.67% | -0.38% | 0.45% | 6.29% |
| 中信建投景晟债券A 015659 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.32% | 1.30% | 0.75% | -1.88% | 0.83% | 7.95% |
| 中信建投景安债券A 015410 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.15% | 0.52% | 0.79% | -2.09% | 0.36% | 7.95% |
| 中信建投景晟债券C 015660 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.30% | 1.23% | 0.62% | -2.12% | 0.76% | 6.96% |
| 中信建投景安债券C 015411 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.12% | 0.44% | 0.62% | -2.38% | 0.27% | -4.98% |
| 中信建投智享生活混合A 010282 | 详情 | 混合型-偏股 | 04-10 | 4.79% | -11.66% | -14.03% | -16.25% | -2.50% | -8.61% | -43.76% |
| 中信建投聚利混合C 006845 | 详情 | 混合型-偏债 | 04-10 | 2.72% | -1.49% | -1.66% | -1.73% | -2.77% | -1.83% | 22.77% |
| 中信建投聚利混合A 001914 | 详情 | 混合型-偏债 | 04-10 | 2.72% | -1.50% | -1.66% | -1.76% | -2.80% | -1.83% | 16.12% |
| 中信建投智享生活混合C 010283 | 详情 | 混合型-偏股 | 04-10 | 4.78% | -11.70% | -14.12% | -16.41% | -2.88% | -8.71% | -44.97% |
| 中信建投睿溢混合A 002640 | 详情 | 混合型-偏债 | 04-10 | 3.17% | -1.61% | -2.13% | -1.78% | -3.14% | -1.96% | 7.81% |
| 中信建投睿溢混合C 006843 | 详情 | 混合型-偏债 | 04-10 | 3.16% | -1.61% | -2.14% | -1.82% | -3.18% | -1.96% | -2.15% |
| 中信建投臻选成长混合发起式A 018788 | 详情 | 混合型-偏股 | 04-10 | 0.77% | -4.37% | -14.85% | -18.81% | -3.97% | -8.16% | 2.65% |
| 中信建投臻选成长混合发起式C 018789 | 详情 | 混合型-偏股 | 04-10 | 0.75% | -4.41% | -14.94% | -18.98% | -4.36% | -8.27% | 1.54% |
| 中信建投消费升级混合发起式A 018975 | 详情 | 混合型-偏股 | 04-10 | 5.09% | -6.95% | -14.62% | -14.88% | -14.72% | -14.88% | -31.61% |
| 中信建投消费升级混合发起式C 018976 | 详情 | 混合型-偏股 | 04-10 | 5.08% | -6.98% | -14.69% | -15.06% | -15.06% | -14.98% | -32.30% |
| 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 | 04-10 | 7.01% | -2.49% | -3.40% | 2.69% | - | 4.81% | 22.64% |
| 中信建投上证科创板综合指数增强C 024391 | 详情 | 指数型-股票 | 04-10 | 7.00% | -2.52% | -3.50% | 2.48% | - | 4.69% | 22.25% |
| 中信建投中证A500指数增强C 023504 | 详情 | 指数型-股票 | 04-10 | 4.02% | -2.42% | -1.28% | 2.39% | - | 1.81% | 14.00% |
| 中信建投中证A500指数增强A 023503 | 详情 | 指数型-股票 | 04-10 | 4.03% | -2.38% | -1.18% | 2.59% | - | 1.93% | 14.36% |
| 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 | 04-10 | 0.23% | 0.17% | 0.96% | 2.17% | - | 1.48% | 2.19% |
| 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 | 04-10 | 0.23% | 0.15% | 0.89% | 2.01% | - | 1.40% | 2.01% |
| 中信建投欣享债券A 025229 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.20% | 0.54% | 1.10% | - | 0.58% | 1.14% |
| 中信建投欣享债券C 025230 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.19% | 0.49% | 1.01% | - | 0.52% | 1.04% |
| 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 | 04-10 | 0.18% | -0.04% | 0.57% | 1.50% | - | 0.94% | 1.47% |
| 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 | 04-10 | 0.17% | -0.07% | 0.49% | 1.35% | - | 0.86% | 1.30% |
| 中信建投价值增长混合A 025231 | 详情 | 混合型-偏股 | 04-10 | 3.40% | -1.85% | 2.05% | 8.01% | - | 7.41% | 9.32% |
| 中信建投价值增长混合C 025232 | 详情 | 混合型-偏股 | 04-10 | 3.38% | -1.90% | 1.90% | 7.68% | - | 7.23% | 8.96% |
| 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C 024587 | 详情 | 债券型-长债 | 04-10 | 0.36% | 0.73% | 1.56% | - | - | 1.56% | 1.68% |
| 中信建投稳鑫30天持有期债券A 024586 | 详情 | 债券型-长债 | 04-10 | 0.36% | 0.74% | 1.59% | - | - | 1.60% | 1.75% |
| 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 | 04-10 | 0.17% | - | - | - | - | - | 0.27% |
| 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 | 04-10 | 0.18% | - | - | - | - | - | 0.28% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-11 | 1.2420% | 1.28% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中信建投凤凰货币D 024681 | 详情 | 04-11 | 1.2410% | 1.28% | 1.30% | 1.30% | 0.33% | 0.67% |
| 中信建投凤凰货币C 018873 | 详情 | 04-11 | 1.0030% | 1.03% | 1.06% | 1.06% | 0.28% | 0.57% |
| 中信建投凤凰货币A 001006 | 详情 | 04-11 | 1.0000% | 1.03% | 1.06% | 1.06% | 0.27% | 0.55% |
| 中信建投添鑫宝D 020449 | 详情 | 04-11 | 0.9300% | 0.87% | 0.96% | 0.94% | 0.26% | 0.57% |
| 中信建投添鑫宝C 018202 | 详情 | 04-11 | 0.7360% | 0.68% | 0.77% | 0.75% | 0.21% | 0.48% |
| 中信建投智多鑫货币 025233 | 详情 | 04-10 | 0.7170% | 0.72% | 0.73% | 0.73% | 0.18% | - |
| 中信建投添鑫宝A 002260 | 详情 | 04-11 | 0.6890% | 0.63% | 0.72% | 0.70% | 0.20% | 0.45% |