中信建投凤凰货币B(004553)
2024-11-22
0.4524
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.4524 | 1.7400 |
| 2024-11-21 | 0.4628 | 1.7440 |
| 2024-11-20 | 0.5263 | 1.7420 |
| 2024-11-19 | 0.4776 | 1.7440 |
| 2024-11-18 | 0.4717 | 1.7450 |
| 2024-11-17 | 0.4586 | 1.7350 |
| 2024-11-17 | 0.9172 | 1.7350 |
| 2024-11-16 | 0.4586 | 1.7300 |
| 2024-11-15 | 0.4608 | 1.7250 |
| 2024-11-14 | 0.4594 | 1.7180 |
| 2024-11-13 | 0.5299 | 1.7140 |
| 2024-11-12 | 0.4797 | 1.6720 |
| 2024-11-11 | 0.4520 | 1.6580 |
| 2024-11-10 | 0.4492 | 1.6580 |
| 2024-11-10 | 0.8984 | 1.6580 |
| 2024-11-09 | 0.4492 | 1.6590 |
| 2024-11-08 | 0.4483 | 1.6600 |
| 2024-11-07 | 0.4510 | 1.6620 |
| 2024-11-06 | 0.4508 | 1.6640 |
| 2024-11-05 | 0.4532 | 1.6660 |
| 2024-11-04 | 0.4523 | 1.6980 |
| 2024-11-03 | 0.9022 | 1.7220 |
| 2024-11-03 | 0.4511 | 1.7220 |
| 2024-11-02 | 0.4511 | 1.7290 |
| 2024-11-01 | 0.4516 | 1.7350 |
| 2024-10-31 | 0.4556 | 1.7420 |
| 2024-10-30 | 0.4533 | 1.7460 |
| 2024-10-29 | 0.5138 | 1.7520 |
| 2024-10-28 | 0.4985 | 1.7250 |
| 2024-10-27 | 0.4635 | 1.7030 |
| 2024-10-27 | 0.9270 | 1.7030 |
| 2024-10-26 | 0.4635 | 1.7010 |
| 2024-10-25 | 0.4635 | 1.7000 |
| 2024-10-24 | 0.4642 | 1.7000 |
| 2024-10-23 | 0.4644 | 1.6990 |
| 2024-10-22 | 0.4617 | 1.6970 |
| 2024-10-21 | 0.4574 | 1.7030 |
| 2024-10-20 | 0.4608 | 1.7240 |
| 2024-10-20 | 0.9216 | 1.7240 |
| 2024-10-19 | 0.4608 | 1.7450 |
| 2024-10-18 | 0.4631 | 1.7650 |
| 2024-10-17 | 0.4636 | 1.7850 |
| 2024-10-16 | 0.4604 | 1.8070 |
| 2024-10-15 | 0.4731 | 1.8350 |
| 2024-10-14 | 0.4973 | 1.8620 |
| 2024-10-13 | 0.4987 | 1.8890 |
| 2024-10-13 | 0.9974 | 1.8890 |
| 2024-10-12 | 0.4987 | 1.9150 |
| 2024-10-11 | 0.5012 | 1.9420 |
| 2024-10-10 | 0.5058 | 1.9670 |
| 2024-10-09 | 0.5124 | 1.9900 |
| 2024-10-08 | 0.5232 | 2.0090 |
| 2024-10-07 | 3.8412 | 2.0230 |
| 2024-10-07 | 0.5488 | 2.0230 |
| 2024-10-06 | 0.5488 | 2.0260 |
| 2024-10-05 | 0.5488 | 1.9950 |
| 2024-10-04 | 0.5487 | 1.9640 |
| 2024-10-03 | 0.5487 | 1.9610 |
| 2024-10-02 | 0.5487 | 1.9210 |
| 2024-10-01 | 0.5487 | 1.8740 |
| 2024-09-30 | 0.5550 | 1.8340 |
| 2024-09-29 | 0.4900 | 1.7940 |
| 2024-09-29 | 0.9800 | 1.7940 |
| 2024-09-28 | 0.4900 | 1.7900 |
| 2024-09-27 | 0.5438 | 1.7850 |
| 2024-09-26 | 0.4734 | 1.7520 |
| 2024-09-25 | 0.4604 | 1.7480 |
| 2024-09-24 | 0.4724 | 1.7580 |
| 2024-09-23 | 0.4799 | 1.7560 |
| 2024-09-22 | 0.9638 | 1.7510 |
| 2024-09-22 | 0.4819 | 1.7510 |
| 2024-09-21 | 0.4819 | 1.7450 |
| 2024-09-20 | 0.4814 | 1.7390 |
| 2024-09-19 | 0.4657 | 1.7370 |
| 2024-09-18 | 0.4782 | 1.7470 |
| 2024-09-17 | 0.4703 | 1.7400 |
| 2024-09-17 | 1.8811 | 1.7400 |
| 2024-09-16 | 0.4703 | 1.7370 |
| 2024-09-15 | 0.4703 | 1.7330 |
| 2024-09-14 | 0.4702 | 1.7300 |
| 2024-09-13 | 0.4778 | 1.7270 |
| 2024-09-12 | 0.4847 | 1.7190 |
| 2024-09-11 | 0.4647 | 1.7260 |
| 2024-09-10 | 0.4654 | 1.7240 |
| 2024-09-09 | 0.4629 | 1.7590 |
| 2024-09-08 | 0.9280 | 1.7590 |
| 2024-09-08 | 0.4640 | 1.7590 |
| 2024-09-07 | 0.4640 | 1.7600 |
| 2024-09-06 | 0.4630 | 1.7610 |
| 2024-09-05 | 0.4981 | 1.7630 |
| 2024-09-04 | 0.4617 | 1.7470 |
| 2024-09-03 | 0.5301 | 1.7490 |
| 2024-09-02 | 0.4631 | 1.7150 |
| 2024-09-01 | 0.9320 | 1.7150 |
| 2024-09-01 | 0.4660 | 1.7150 |
| 2024-08-31 | 0.4660 | 1.7120 |
| 2024-08-30 | 0.4669 | 1.7100 |
| 2024-08-29 | 0.4680 | 1.7060 |
| 2024-08-28 | 0.4654 | 1.7180 |
| 2024-08-27 | 0.4659 | 1.7360 |
| 2024-08-26 | 0.4630 | 1.7310 |
| 2024-08-25 | 0.9218 | 1.7280 |
| 2024-08-25 | 0.4609 | 1.7280 |
| 2024-08-24 | 0.4609 | 1.7250 |
| 2024-08-23 | 0.4601 | 1.7210 |
| 2024-08-22 | 0.4904 | 1.7180 |
| 2024-08-21 | 0.4992 | 1.7220 |
| 2024-08-20 | 0.4564 | 1.6940 |
| 2024-08-19 | 0.4579 | 1.6920 |
| 2024-08-18 | 0.9088 | 1.6890 |
| 2024-08-18 | 0.4544 | 1.6890 |
| 2024-08-17 | 0.4544 | 1.6890 |
| 2024-08-16 | 0.4548 | 1.6880 |
| 2024-08-15 | 0.4964 | 1.6860 |
| 2024-08-14 | 0.4481 | 1.6620 |
| 2024-08-13 | 0.4527 | 1.6640 |
| 2024-08-12 | 0.4523 | 1.7470 |
| 2024-08-11 | 0.4527 | 1.7500 |
| 2024-08-11 | 0.9054 | 1.7500 |
| 2024-08-10 | 0.4527 | 1.7530 |
