中信建投凤凰货币B(004553)
2025-04-14
0.4268
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.4268 | 1.5660 |
| 2025-04-13 | 0.8552 | 1.5680 |
| 2025-04-13 | 0.4276 | 1.5680 |
| 2025-04-12 | 0.4276 | 1.5760 |
| 2025-04-11 | 0.4170 | 1.5840 |
| 2025-04-10 | 0.4236 | 1.5980 |
| 2025-04-09 | 0.4281 | 1.6080 |
| 2025-04-08 | 0.4294 | 1.6160 |
| 2025-04-07 | 0.4298 | 1.6280 |
| 2025-04-06 | 1.3288 | 1.6690 |
| 2025-04-06 | 0.4430 | 1.6690 |
| 2025-04-05 | 0.4429 | 1.6690 |
| 2025-04-04 | 0.4429 | 1.6700 |
| 2025-04-03 | 0.4431 | 1.6690 |
| 2025-04-02 | 0.4435 | 1.6590 |
| 2025-04-01 | 0.4512 | 1.6550 |
| 2025-03-31 | 0.5075 | 1.6470 |
| 2025-03-30 | 0.4439 | 1.6050 |
| 2025-03-30 | 0.8877 | 1.6050 |
| 2025-03-29 | 0.4438 | 1.5970 |
| 2025-03-28 | 0.4418 | 1.5890 |
| 2025-03-27 | 0.4247 | 1.5810 |
| 2025-03-26 | 0.4352 | 1.5860 |
| 2025-03-25 | 0.4357 | 1.5830 |
| 2025-03-24 | 0.4285 | 1.5810 |
| 2025-03-23 | 0.8584 | 1.5770 |
| 2025-03-23 | 0.4292 | 1.5770 |
| 2025-03-22 | 0.4292 | 1.5730 |
| 2025-03-21 | 0.4255 | 1.5690 |
| 2025-03-20 | 0.4344 | 1.5710 |
| 2025-03-19 | 0.4303 | 1.5630 |
| 2025-03-18 | 0.4307 | 1.5590 |
| 2025-03-17 | 0.4218 | 1.5540 |
| 2025-03-16 | 0.4213 | 1.5550 |
| 2025-03-16 | 0.8426 | 1.5550 |
| 2025-03-15 | 0.4213 | 1.5550 |
| 2025-03-14 | 0.4298 | 1.5560 |
| 2025-03-13 | 0.4183 | 1.5530 |
| 2025-03-12 | 0.4235 | 1.5350 |
| 2025-03-11 | 0.4221 | 1.5390 |
| 2025-03-10 | 0.4228 | 1.5420 |
| 2025-03-09 | 0.8450 | 1.5510 |
| 2025-03-09 | 0.4208 | 1.5510 |
| 2025-03-08 | 0.4242 | 1.5730 |
| 2025-03-07 | 0.4230 | 1.5920 |
| 2025-03-06 | 0.3853 | 1.6130 |
| 2025-03-05 | 0.4303 | 1.6540 |
| 2025-03-04 | 0.4283 | 1.6660 |
| 2025-03-03 | 0.4403 | 1.6810 |
| 2025-03-02 | 0.4613 | 1.6900 |
| 2025-03-02 | 0.9226 | 1.6900 |
| 2025-03-01 | 0.4613 | 1.6910 |
| 2025-02-28 | 0.4616 | 1.6910 |
| 2025-02-27 | 0.4637 | 1.6910 |
| 2025-02-26 | 0.4532 | 1.6800 |
| 2025-02-25 | 0.4550 | 1.6730 |
| 2025-02-24 | 0.4586 | 1.6740 |
| 2025-02-23 | 0.9247 | 1.6650 |
| 2025-02-23 | 0.4624 | 1.6650 |
| 2025-02-22 | 0.4623 | 1.6430 |
| 2025-02-21 | 0.4604 | 1.6210 |
| 2025-02-20 | 0.4439 | 1.6010 |
| 2025-02-19 | 0.4392 | 1.5900 |
| 2025-02-18 | 0.4572 | 1.5840 |
| 2025-02-17 | 0.4418 | 1.5680 |
| 2025-02-16 | 0.8408 | 1.5610 |
| 2025-02-16 | 0.4204 | 1.5610 |
| 2025-02-15 | 0.4204 | 1.5630 |
| 2025-02-14 | 0.4230 | 1.5660 |
| 2025-02-13 | 0.4227 | 1.5670 |
| 2025-02-12 | 0.4294 | 1.5670 |
| 2025-02-11 | 0.4257 | 1.6210 |
| 2025-02-10 | 0.4287 | 1.6350 |
| 2025-02-09 | 0.8504 | 1.6480 |
| 2025-02-09 | 0.4252 | 1.6480 |
| 2025-02-08 | 0.4252 | 1.6630 |
| 2025-02-07 | 0.4258 | 1.6780 |
| 2025-02-06 | 0.4214 | 1.6920 |
| 2025-02-05 | 0.5312 | 1.7090 |
| 2025-02-04 | 0.4532 | 1.6680 |
| 2025-02-04 | 3.6253 | 1.6680 |
| 2025-02-03 | 0.4532 | 1.6680 |
| 2025-02-02 | 0.4532 | 1.6650 |
| 2025-02-01 | 0.4532 | 1.6860 |
| 2025-01-31 | 0.4532 | 1.7060 |
| 2025-01-30 | 0.4531 | 1.5930 |
| 2025-01-29 | 0.4531 | 1.5530 |
| 2025-01-28 | 0.4531 | 1.5540 |
| 2025-01-27 | 0.4486 | 1.4880 |
| 2025-01-26 | 0.4918 | 1.4160 |
| 2025-01-26 | 0.9836 | 1.4160 |
| 2025-01-25 | 0.4918 | 1.4020 |
| 2025-01-24 | 0.2394 | 1.3880 |
| 2025-01-23 | 0.3772 | 1.5070 |
| 2025-01-22 | 0.4554 | 1.5130 |
| 2025-01-21 | 0.3288 | 1.5020 |
| 2025-01-20 | 0.3119 | 1.5560 |
| 2025-01-19 | 0.9302 | 1.6140 |
| 2025-01-19 | 0.4651 | 1.6140 |
| 2025-01-18 | 0.4651 | 1.5850 |
| 2025-01-17 | 0.4642 | 1.5550 |
| 2025-01-16 | 0.3901 | 1.5280 |
| 2025-01-15 | 0.4335 | 1.5440 |
| 2025-01-14 | 0.4308 | 1.5360 |
| 2025-01-13 | 0.4222 | 1.5320 |
| 2025-01-12 | 0.8184 | 1.5360 |
| 2025-01-12 | 0.4092 | 1.5360 |
| 2025-01-11 | 0.4092 | 1.5480 |
| 2025-01-10 | 0.4129 | 1.5610 |
| 2025-01-09 | 0.4206 | 1.5690 |
| 2025-01-08 | 0.4191 | 1.5890 |
| 2025-01-07 | 0.4234 | 1.6250 |
| 2025-01-06 | 0.4297 | 1.6850 |
| 2025-01-05 | 0.8641 | 1.6910 |
| 2025-01-05 | 0.4321 | 1.6910 |
| 2025-01-04 | 0.4320 | 1.6980 |
| 2025-01-03 | 0.4282 | 1.7050 |
| 2025-01-02 | 0.4583 | 1.7150 |
| 2025-01-01 | 0.4873 | 1.7350 |
| 2024-12-31 | 0.5372 | 1.7210 |
