中信建投凤凰货币A(001006)
2025-01-14
0.3652
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.3652 | 1.2930 |
| 2025-01-13 | 0.3559 | 1.2880 |
| 2025-01-12 | 0.6870 | 1.2930 |
| 2025-01-12 | 0.3435 | 1.2930 |
| 2025-01-11 | 0.3435 | 1.3050 |
| 2025-01-10 | 0.3468 | 1.3170 |
| 2025-01-09 | 0.3548 | 1.3250 |
| 2025-01-08 | 0.3536 | 1.3450 |
| 2025-01-07 | 0.3570 | 1.3810 |
| 2025-01-06 | 0.3639 | 1.4410 |
| 2025-01-05 | 0.7326 | 1.4470 |
| 2025-01-05 | 0.3663 | 1.4470 |
| 2025-01-04 | 0.3663 | 1.4540 |
| 2025-01-03 | 0.3624 | 1.4610 |
| 2025-01-02 | 0.3928 | 1.4720 |
| 2025-01-01 | 0.4216 | 1.4930 |
| 2024-12-31 | 0.4708 | 1.4780 |
| 2024-12-30 | 0.3758 | 1.4520 |
| 2024-12-29 | 0.7588 | 1.4480 |
| 2024-12-29 | 0.3794 | 1.4480 |
| 2024-12-28 | 0.3794 | 1.4370 |
| 2024-12-27 | 0.3832 | 1.4250 |
| 2024-12-26 | 0.4315 | 1.4160 |
| 2024-12-25 | 0.3946 | 1.3800 |
| 2024-12-24 | 0.4207 | 1.3950 |
| 2024-12-23 | 0.3681 | 1.3940 |
| 2024-12-22 | 0.7158 | 1.4250 |
| 2024-12-22 | 0.3579 | 1.4250 |
| 2024-12-21 | 0.3579 | 1.4370 |
| 2024-12-20 | 0.3661 | 1.4500 |
| 2024-12-19 | 0.3629 | 1.5750 |
| 2024-12-18 | 0.4240 | 1.6230 |
| 2024-12-17 | 0.4180 | 1.6010 |
| 2024-12-16 | 0.4263 | 1.5840 |
| 2024-12-15 | 0.3820 | 1.7120 |
| 2024-12-15 | 0.7640 | 1.7120 |
| 2024-12-14 | 0.3820 | 1.7080 |
| 2024-12-13 | 0.6026 | 1.7030 |
| 2024-12-12 | 0.4529 | 1.5860 |
| 2024-12-11 | 0.3833 | 1.5560 |
| 2024-12-10 | 0.3848 | 1.5790 |
| 2024-12-09 | 0.6683 | 1.5720 |
| 2024-12-08 | 0.3734 | 1.4550 |
| 2024-12-08 | 0.7468 | 1.4550 |
| 2024-12-07 | 0.3734 | 1.4610 |
| 2024-12-06 | 0.3809 | 1.4670 |
| 2024-12-05 | 0.3974 | 1.5220 |
| 2024-12-04 | 0.4257 | 1.5300 |
| 2024-12-03 | 0.3731 | 1.5070 |
| 2024-12-02 | 0.4468 | 1.5120 |
| 2024-12-01 | 0.3848 | 1.4800 |
| 2024-12-01 | 0.7696 | 1.4800 |
| 2024-11-30 | 0.3848 | 1.4800 |
| 2024-11-29 | 0.4843 | 1.4810 |
| 2024-11-28 | 0.4130 | 1.4300 |
| 2024-11-27 | 0.3824 | 1.4220 |
| 2024-11-26 | 0.3822 | 1.4630 |
| 2024-11-25 | 0.3857 | 1.4790 |
| 2024-11-24 | 0.7712 | 1.4890 |
| 2024-11-24 | 0.3856 | 1.4890 |
| 2024-11-23 | 0.3856 | 1.4930 |
| 2024-11-22 | 0.3890 | 1.4970 |
| 2024-11-21 | 0.3971 | 1.5000 |
| 2024-11-20 | 0.4602 | 1.4980 |
| 2024-11-19 | 0.4117 | 1.5000 |
| 2024-11-18 | 0.4052 | 1.5010 |
| 2024-11-17 | 0.7860 | 1.4910 |
| 2024-11-17 | 0.3930 | 1.4910 |
| 2024-11-16 | 0.3930 | 1.4860 |
| 2024-11-15 | 0.3949 | 1.4810 |
| 2024-11-14 | 0.3939 | 1.4740 |
| 2024-11-13 | 0.4640 | 1.4700 |
| 2024-11-12 | 0.4137 | 1.4280 |
| 2024-11-11 | 0.3856 | 1.4150 |
| 2024-11-10 | 0.7674 | 1.4160 |
| 2024-11-10 | 0.3837 | 1.4160 |
| 2024-11-09 | 0.3837 | 1.4170 |
| 2024-11-08 | 0.3824 | 1.4180 |
| 2024-11-07 | 0.3852 | 1.4200 |
| 2024-11-06 | 0.3850 | 1.4220 |
| 2024-11-05 | 0.3884 | 1.4240 |
| 2024-11-04 | 0.3876 | 1.4550 |
| 2024-11-03 | 0.7710 | 1.4800 |
| 2024-11-03 | 0.3855 | 1.4800 |
| 2024-11-02 | 0.3855 | 1.4860 |
| 2024-11-01 | 0.3863 | 1.4930 |
| 2024-10-31 | 0.3901 | 1.4990 |
| 2024-10-30 | 0.3878 | 1.5030 |
| 2024-10-29 | 0.4483 | 1.5090 |
| 2024-10-28 | 0.4334 | 1.4810 |
| 2024-10-27 | 0.3979 | 1.4590 |
| 2024-10-27 | 0.7958 | 1.4590 |
| 2024-10-26 | 0.3979 | 1.4580 |
| 2024-10-25 | 0.3978 | 1.4560 |
| 2024-10-24 | 0.3984 | 1.4560 |
| 2024-10-23 | 0.3988 | 1.4560 |
| 2024-10-22 | 0.3955 | 1.4550 |
| 2024-10-21 | 0.3917 | 1.4620 |
| 2024-10-20 | 0.7904 | 1.4840 |
| 2024-10-20 | 0.3952 | 1.4840 |
| 2024-10-19 | 0.3952 | 1.5040 |
| 2024-10-18 | 0.3974 | 1.5250 |
| 2024-10-17 | 0.3989 | 1.5470 |
| 2024-10-16 | 0.3957 | 1.5700 |
| 2024-10-15 | 0.4092 | 1.5980 |
| 2024-10-14 | 0.4344 | 1.6230 |
| 2024-10-13 | 0.8662 | 1.6490 |
| 2024-10-13 | 0.4331 | 1.6490 |
| 2024-10-12 | 0.4331 | 1.6760 |
| 2024-10-11 | 0.4393 | 1.7020 |
| 2024-10-10 | 0.4429 | 1.7260 |
| 2024-10-09 | 0.4492 | 1.7470 |
| 2024-10-08 | 0.4562 | 1.7650 |
| 2024-10-07 | 3.3822 | 1.7790 |
| 2024-10-07 | 0.4832 | 1.7790 |
| 2024-10-06 | 0.4832 | 1.7820 |
| 2024-10-05 | 0.4832 | 1.7510 |
| 2024-10-04 | 0.4832 | 1.7200 |
| 2024-10-03 | 0.4832 | 1.7170 |
| 2024-10-02 | 0.4831 | 1.6770 |
