中信建投凤凰货币C(018873)
2025-01-30
0.3874
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-30 | 0.3874 | 1.3490 |
| 2025-01-29 | 0.3874 | 1.3090 |
| 2025-01-28 | 0.3874 | 1.3100 |
| 2025-01-27 | 0.3828 | 1.2440 |
| 2025-01-26 | 0.8521 | 1.1720 |
| 2025-01-26 | 0.4261 | 1.1720 |
| 2025-01-25 | 0.4260 | 1.1580 |
| 2025-01-24 | 0.1734 | 1.1440 |
| 2025-01-23 | 0.3111 | 1.2620 |
| 2025-01-22 | 0.3898 | 1.2690 |
| 2025-01-21 | 0.2622 | 1.2570 |
| 2025-01-20 | 0.2459 | 1.3110 |
| 2025-01-19 | 0.3993 | 1.3700 |
| 2025-01-19 | 0.7986 | 1.3700 |
| 2025-01-18 | 0.3993 | 1.3400 |
| 2025-01-17 | 0.3982 | 1.3110 |
| 2025-01-16 | 0.3240 | 1.2830 |
| 2025-01-15 | 0.3675 | 1.2990 |
| 2025-01-14 | 0.3644 | 1.2870 |
| 2025-01-13 | 0.3561 | 1.2780 |
| 2025-01-12 | 0.6870 | 1.2820 |
| 2025-01-12 | 0.3435 | 1.2820 |
| 2025-01-11 | 0.3435 | 1.2940 |
| 2025-01-10 | 0.3466 | 1.3060 |
| 2025-01-09 | 0.3545 | 1.3120 |
| 2025-01-08 | 0.3441 | 1.3360 |
| 2025-01-07 | 0.3474 | 1.3760 |
| 2025-01-06 | 0.3634 | 1.4410 |
| 2025-01-05 | 0.7326 | 1.4460 |
| 2025-01-05 | 0.3663 | 1.4460 |
| 2025-01-04 | 0.3663 | 1.4530 |
| 2025-01-03 | 0.3585 | 1.4600 |
| 2025-01-02 | 0.3984 | 1.4720 |
| 2025-01-01 | 0.4216 | 1.4900 |
| 2024-12-31 | 0.4690 | 1.4740 |
| 2024-12-30 | 0.3736 | 1.4480 |
| 2024-12-29 | 0.7588 | 1.4450 |
| 2024-12-29 | 0.3794 | 1.4450 |
| 2024-12-28 | 0.3794 | 1.4330 |
| 2024-12-27 | 0.3810 | 1.4220 |
| 2024-12-26 | 0.4319 | 1.4170 |
| 2024-12-25 | 0.3911 | 1.3800 |
| 2024-12-24 | 0.4198 | 1.3970 |
| 2024-12-23 | 0.3685 | 1.3950 |
| 2024-12-22 | 0.7158 | 1.4260 |
| 2024-12-22 | 0.3579 | 1.4260 |
| 2024-12-21 | 0.3579 | 1.4390 |
| 2024-12-20 | 0.3713 | 1.4510 |
| 2024-12-19 | 0.3624 | 1.5730 |
| 2024-12-18 | 0.4237 | 1.6190 |
| 2024-12-17 | 0.4160 | 1.5970 |
| 2024-12-16 | 0.4263 | 1.5840 |
| 2024-12-15 | 0.7640 | 1.7090 |
| 2024-12-15 | 0.3820 | 1.7090 |
| 2024-12-14 | 0.3820 | 1.7050 |
| 2024-12-13 | 0.6007 | 1.7000 |
| 2024-12-12 | 0.4503 | 1.5820 |
| 2024-12-11 | 0.3817 | 1.5590 |
| 2024-12-10 | 0.3910 | 1.5810 |
| 2024-12-09 | 0.6628 | 1.5720 |
| 2024-12-08 | 0.7468 | 1.4580 |
| 2024-12-08 | 0.3734 | 1.4580 |
| 2024-12-07 | 0.3734 | 1.4640 |
| 2024-12-06 | 0.3784 | 1.4700 |
| 2024-12-05 | 0.4061 | 1.5270 |
| 2024-12-04 | 0.4238 | 1.5340 |
| 2024-12-03 | 0.3734 | 1.5120 |
| 2024-12-02 | 0.4474 | 1.5160 |
| 2024-12-01 | 0.3848 | 1.4830 |
| 2024-12-01 | 0.7696 | 1.4830 |
| 2024-11-30 | 0.3848 | 1.4840 |
| 2024-11-29 | 0.4870 | 1.4840 |
| 2024-11-28 | 0.4185 | 1.4360 |
| 2024-11-27 | 0.3822 | 1.4240 |
| 2024-11-26 | 0.3813 | 1.4650 |
| 2024-11-25 | 0.3856 | 1.4780 |
| 2024-11-24 | 0.7712 | 1.4890 |
| 2024-11-24 | 0.3856 | 1.4890 |
| 2024-11-23 | 0.3856 | 1.4930 |
| 2024-11-22 | 0.3956 | 1.4970 |
| 2024-11-21 | 0.3959 | 1.4980 |
| 2024-11-20 | 0.4594 | 1.4980 |
| 2024-11-19 | 0.4062 | 1.5010 |
| 2024-11-18 | 0.4061 | 1.5050 |
| 2024-11-17 | 0.3930 | 1.4940 |
| 2024-11-17 | 0.7860 | 1.4940 |
| 2024-11-16 | 0.3930 | 1.4890 |
| 2024-11-15 | 0.3980 | 1.4840 |
| 2024-11-14 | 0.3966 | 1.4740 |
| 2024-11-13 | 0.4641 | 1.4680 |
| 2024-11-12 | 0.4132 | 1.4260 |
| 2024-11-11 | 0.3858 | 1.4090 |
| 2024-11-10 | 0.7674 | 1.4140 |
| 2024-11-10 | 0.3837 | 1.4140 |
| 2024-11-09 | 0.3837 | 1.4150 |
| 2024-11-08 | 0.3793 | 1.4160 |
| 2024-11-07 | 0.3850 | 1.4190 |
| 2024-11-06 | 0.3848 | 1.4200 |
| 2024-11-05 | 0.3817 | 1.4210 |
| 2024-11-04 | 0.3939 | 1.4570 |
| 2024-11-03 | 0.7710 | 1.4780 |
| 2024-11-03 | 0.3855 | 1.4780 |
| 2024-11-02 | 0.3855 | 1.4840 |
| 2024-11-01 | 0.3860 | 1.4910 |
| 2024-10-31 | 0.3868 | 1.4950 |
| 2024-10-30 | 0.3872 | 1.5010 |
| 2024-10-29 | 0.4501 | 1.5070 |
| 2024-10-28 | 0.4324 | 1.4770 |
| 2024-10-27 | 0.7958 | 1.4550 |
| 2024-10-27 | 0.3979 | 1.4550 |
| 2024-10-26 | 0.3979 | 1.4540 |
| 2024-10-25 | 0.3938 | 1.4520 |
| 2024-10-24 | 0.3982 | 1.4530 |
| 2024-10-23 | 0.3983 | 1.4520 |
| 2024-10-22 | 0.3940 | 1.4510 |
| 2024-10-21 | 0.3909 | 1.4590 |
| 2024-10-20 | 0.7904 | 1.4830 |
| 2024-10-20 | 0.3952 | 1.4830 |
| 2024-10-19 | 0.3952 | 1.5030 |
| 2024-10-18 | 0.3948 | 1.5230 |
