基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投凤凰货币B(004553)
2024-04-26
0.5126
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.5126 | 1.8570 |
| 2024-04-25 | 0.5089 | 1.8480 |
| 2024-04-24 | 0.5106 | 1.8440 |
| 2024-04-23 | 0.5052 | 1.8420 |
| 2024-04-22 | 0.5043 | 1.8420 |
| 2024-04-21 | 0.4936 | 1.8520 |
| 2024-04-21 | 0.9872 | 1.8520 |
| 2024-04-20 | 0.4936 | 1.8690 |
| 2024-04-19 | 0.4948 | 1.8870 |
| 2024-04-18 | 0.5014 | 2.0050 |
| 2024-04-17 | 0.5074 | 2.0160 |
| 2024-04-16 | 0.5061 | 2.0270 |
| 2024-04-15 | 0.5227 | 2.0410 |
| 2024-04-14 | 0.5260 | 2.0490 |
| 2024-04-14 | 1.0520 | 2.0490 |
| 2024-04-13 | 0.5260 | 2.0770 |
| 2024-04-12 | 0.7175 | 2.1060 |
| 2024-04-11 | 0.5219 | 2.0330 |
| 2024-04-10 | 0.5276 | 2.0640 |
| 2024-04-09 | 0.5335 | 2.0930 |
| 2024-04-08 | 0.5367 | 2.1170 |
| 2024-04-07 | 2.3197 | 2.1510 |
| 2024-04-07 | 0.5800 | 2.1510 |
| 2024-04-06 | 0.5799 | 2.1650 |
| 2024-04-05 | 0.5799 | 2.1780 |
| 2024-04-04 | 0.5799 | 2.2350 |
| 2024-04-03 | 0.5830 | 2.2930 |
| 2024-04-02 | 0.5789 | 2.2830 |
| 2024-04-01 | 0.6003 | 2.3700 |
| 2024-03-31 | 0.6051 | 2.3450 |
| 2024-03-31 | 1.2102 | 2.3450 |
| 2024-03-30 | 0.6051 | 2.3100 |
| 2024-03-29 | 0.6873 | 2.2750 |
| 2024-03-28 | 0.6882 | 2.1940 |
| 2024-03-27 | 0.5652 | 2.1130 |
| 2024-03-26 | 0.7413 | 2.0950 |
| 2024-03-25 | 0.5539 | 1.9840 |
| 2024-03-24 | 1.0776 | 1.9730 |
| 2024-03-24 | 0.5388 | 1.9730 |
| 2024-03-23 | 0.5388 | 1.9700 |
| 2024-03-22 | 0.5369 | 1.9670 |
| 2024-03-21 | 0.5346 | 1.9640 |
| 2024-03-20 | 0.5330 | 1.9640 |
| 2024-03-19 | 0.5325 | 1.9630 |
| 2024-03-18 | 0.5323 | 1.9560 |
| 2024-03-17 | 0.5329 | 1.9580 |
| 2024-03-17 | 1.0658 | 1.9580 |
| 2024-03-16 | 0.5329 | 1.9580 |
| 2024-03-15 | 0.5328 | 1.9580 |
| 2024-03-14 | 0.5330 | 1.9570 |
| 2024-03-13 | 0.5312 | 1.9780 |
| 2024-03-12 | 0.5202 | 1.9810 |
| 2024-03-11 | 0.5356 | 1.9970 |
| 2024-03-10 | 0.5334 | 2.0050 |
| 2024-03-10 | 1.0668 | 2.0050 |
| 2024-03-09 | 0.5334 | 2.0160 |
| 2024-03-08 | 0.5308 | 2.0260 |
| 2024-03-07 | 0.5726 | 2.0380 |
| 2024-03-06 | 0.5361 | 2.0410 |
| 2024-03-05 | 0.5494 | 2.0690 |
| 2024-03-04 | 0.5511 | 2.0750 |
| 2024-03-03 | 0.5537 | 2.0760 |
| 2024-03-03 | 1.1073 | 2.0760 |
| 2024-03-02 | 0.5536 | 2.0700 |
| 2024-03-01 | 0.5536 | 2.0640 |
| 2024-02-29 | 0.5775 | 2.0860 |
| 2024-02-28 | 0.5878 | 2.0830 |
| 2024-02-27 | 0.5611 | 2.0620 |
| 2024-02-26 | 0.5528 | 2.0600 |
| 2024-02-25 | 1.0848 | 2.0610 |
| 2024-02-25 | 0.5424 | 2.0610 |
| 2024-02-24 | 0.5424 | 2.0850 |
| 2024-02-23 | 0.5960 | 2.1080 |
| 2024-02-22 | 0.5707 | 2.1030 |
| 2024-02-21 | 0.5494 | 2.1130 |
| 2024-02-20 | 0.5563 | 2.1350 |
| 2024-02-19 | 0.5547 | 2.1520 |
| 2024-02-18 | 5.8878 | 2.1710 |
| 2024-02-18 | 0.5876 | 2.1710 |
| 2024-02-17 | 0.5866 | 2.1720 |
| 2024-02-16 | 0.5865 | 2.1740 |
| 2024-02-15 | 0.5896 | 2.1750 |
| 2024-02-14 | 0.5896 | 2.1750 |
| 2024-02-13 | 0.5896 | 2.2000 |
| 2024-02-12 | 0.5896 | 2.2040 |
| 2024-02-11 | 0.5896 | 2.4160 |
| 2024-02-10 | 0.5896 | 2.4150 |
| 2024-02-09 | 0.5895 | 2.4150 |
| 2024-02-08 | 0.5900 | 2.4190 |
| 2024-02-07 | 0.6365 | 2.4590 |
| 2024-02-06 | 0.5968 | 2.4460 |
| 2024-02-05 | 0.9857 | 2.7040 |
| 2024-02-04 | 1.1780 | 2.5010 |
| 2024-02-04 | 0.5890 | 2.5010 |
| 2024-02-03 | 0.5890 | 2.5020 |
| 2024-02-02 | 0.5967 | 2.5040 |
| 2024-02-01 | 0.6659 | 2.5460 |
| 2024-01-31 | 0.6113 | 2.5800 |
| 2024-01-30 | 1.0787 | 2.5720 |
| 2024-01-29 | 0.6071 | 2.3180 |
| 2024-01-28 | 1.1826 | 2.3360 |
| 2024-01-28 | 0.5913 | 2.3360 |
| 2024-01-27 | 0.5913 | 2.3480 |
| 2024-01-26 | 0.6761 | 2.3610 |
| 2024-01-25 | 0.7303 | 2.3280 |
| 2024-01-24 | 0.5964 | 2.2390 |
| 2024-01-23 | 0.6017 | 2.2280 |
| 2024-01-22 | 0.6406 | 2.2290 |
| 2024-01-21 | 1.2296 | 2.2070 |
| 2024-01-21 | 0.6148 | 2.2070 |
| 2024-01-20 | 0.6148 | 2.1870 |
| 2024-01-19 | 0.6143 | 2.1660 |
| 2024-01-18 | 0.5635 | 2.1480 |
| 2024-01-17 | 0.5771 | 2.1620 |
| 2024-01-16 | 0.6031 | 2.2680 |
| 2024-01-15 | 0.5999 | 2.3290 |
| 2024-01-14 | 1.1524 | 2.4880 |
| 2024-01-14 | 0.5762 | 2.4880 |
| 2024-01-13 | 0.5762 | 2.4950 |
| 2024-01-12 | 0.5803 | 2.5030 |
