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C(018873)
2024-05-07
0.4448
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.4448 | 1.9240 |
| 2024-05-06 | 0.5084 | 1.9740 |
| 2024-05-05 | 2.7020 | 1.9770 |
| 2024-05-05 | 0.5404 | 1.9770 |
| 2024-05-04 | 0.5404 | 1.9590 |
| 2024-05-03 | 0.5404 | 1.9410 |
| 2024-05-02 | 0.5404 | 1.9240 |
| 2024-05-01 | 0.5404 | 1.9050 |
| 2024-04-30 | 0.5390 | 1.8870 |
| 2024-04-29 | 0.5136 | 1.8660 |
| 2024-04-28 | 1.0122 | 1.8590 |
| 2024-04-28 | 0.5064 | 1.8590 |
| 2024-04-27 | 0.5058 | 1.8500 |
| 2024-04-26 | 0.5084 | 1.8420 |
| 2024-04-25 | 0.5048 | 1.8320 |
| 2024-04-24 | 0.5064 | 1.8280 |
| 2024-04-23 | 0.5009 | 1.8260 |
| 2024-04-22 | 0.5002 | 1.8270 |
| 2024-04-21 | 0.9790 | 1.8370 |
| 2024-04-21 | 0.4895 | 1.8370 |
| 2024-04-20 | 0.4895 | 1.8540 |
| 2024-04-19 | 0.4906 | 1.8710 |
| 2024-04-18 | 0.4972 | 1.9900 |
| 2024-04-17 | 0.5033 | 2.0010 |
| 2024-04-16 | 0.5019 | 2.0110 |
| 2024-04-15 | 0.5186 | 2.0260 |
| 2024-04-14 | 1.0438 | 2.0340 |
| 2024-04-14 | 0.5219 | 2.0340 |
| 2024-04-13 | 0.5219 | 2.0630 |
| 2024-04-12 | 0.7138 | 2.0910 |
| 2024-04-11 | 0.5178 | 2.0180 |
| 2024-04-10 | 0.5234 | 2.0490 |
| 2024-04-09 | 0.5301 | 2.0790 |
| 2024-04-08 | 0.5330 | 2.1030 |
| 2024-04-07 | 2.3033 | 2.1360 |
| 2024-04-07 | 0.5759 | 2.1360 |
| 2024-04-06 | 0.5758 | 2.1500 |
| 2024-04-05 | 0.5758 | 2.1630 |
| 2024-04-04 | 0.5758 | 2.2200 |
| 2024-04-03 | 0.5795 | 2.2780 |
| 2024-04-02 | 0.5752 | 2.2680 |
| 2024-04-01 | 0.5962 | 2.3550 |
| 2024-03-31 | 1.2020 | 2.3300 |
| 2024-03-31 | 0.6010 | 2.3300 |
| 2024-03-30 | 0.6010 | 2.2950 |
| 2024-03-29 | 0.6831 | 2.2590 |
| 2024-03-28 | 0.6841 | 2.1790 |
| 2024-03-27 | 0.5614 | 2.0980 |
| 2024-03-26 | 0.7372 | 2.0800 |
| 2024-03-25 | 0.5499 | 1.9690 |
| 2024-03-24 | 0.5347 | 1.9580 |
| 2024-03-24 | 1.0694 | 1.9580 |
| 2024-03-23 | 0.5347 | 1.9540 |
| 2024-03-22 | 0.5328 | 1.9510 |
| 2024-03-21 | 0.5305 | 1.9490 |
| 2024-03-20 | 0.5289 | 1.9480 |
| 2024-03-19 | 0.5283 | 1.9470 |
| 2024-03-18 | 0.5282 | 1.9410 |
| 2024-03-17 | 1.0576 | 1.9420 |
| 2024-03-17 | 0.5288 | 1.9420 |
| 2024-03-16 | 0.5288 | 1.9430 |
| 2024-03-15 | 0.5286 | 1.9430 |
| 2024-03-14 | 0.5289 | 1.9420 |
| 2024-03-13 | 0.5270 | 1.9630 |
| 2024-03-12 | 0.5159 | 1.9660 |
| 2024-03-11 | 0.5315 | 1.9810 |
| 2024-03-10 | 0.5293 | 1.9900 |
| 2024-03-10 | 1.0586 | 1.9900 |
| 2024-03-09 | 0.5293 | 2.0000 |
| 2024-03-08 | 0.5268 | 2.0110 |
| 2024-03-07 | 0.5686 | 2.0230 |
| 2024-03-06 | 0.5320 | 2.0260 |
| 2024-03-05 | 0.5452 | 2.0530 |
| 2024-03-04 | 0.5470 | 2.0590 |
| 2024-03-03 | 0.5496 | 2.0600 |
| 2024-03-03 | 1.0991 | 2.0600 |
| 2024-03-02 | 0.5495 | 2.0540 |
| 2024-03-01 | 0.5495 | 2.0480 |
| 2024-02-29 | 0.5732 | 2.0710 |
| 2024-02-28 | 0.5837 | 2.0670 |
| 2024-02-27 | 0.5569 | 2.0470 |
| 2024-02-26 | 0.5487 | 2.0450 |
| 2024-02-25 | 0.5383 | 2.0460 |
| 2024-02-25 | 1.0766 | 2.0460 |
| 2024-02-24 | 0.5383 | 2.0700 |
| 2024-02-23 | 0.5918 | 2.0930 |
| 2024-02-22 | 0.5666 | 2.0880 |
| 2024-02-21 | 0.5452 | 2.0980 |
| 2024-02-20 | 0.5527 | 2.1200 |
| 2024-02-19 | 0.5507 | 2.1370 |
| 2024-02-18 | 5.8468 | 2.1560 |
| 2024-02-18 | 0.5835 | 2.1560 |
| 2024-02-17 | 0.5825 | 2.1570 |
| 2024-02-16 | 0.5824 | 2.1580 |
| 2024-02-15 | 0.5855 | 2.1600 |
| 2024-02-14 | 0.5855 | 2.1600 |
| 2024-02-13 | 0.5855 | 2.1860 |
| 2024-02-12 | 0.5855 | 2.1580 |
| 2024-02-11 | 0.5855 | 2.3370 |
| 2024-02-10 | 0.5855 | 2.3030 |
| 2024-02-09 | 0.5854 | 2.2700 |
| 2024-02-08 | 0.5862 | 2.2430 |
| 2024-02-07 | 0.6328 | 2.2510 |
| 2024-02-06 | 0.5330 | 2.2040 |
| 2024-02-05 | 0.9214 | 2.4600 |
| 2024-02-04 | 1.0468 | 2.2570 |
| 2024-02-04 | 0.5234 | 2.2570 |
| 2024-02-03 | 0.5234 | 2.2590 |
| 2024-02-02 | 0.5336 | 2.2600 |
| 2024-02-01 | 0.6017 | 2.3000 |
| 2024-01-31 | 0.5448 | 2.3330 |
| 2024-01-30 | 1.0125 | 2.3250 |
| 2024-01-29 | 0.5416 | 2.0700 |
| 2024-01-28 | 1.0515 | 2.0870 |
| 2024-01-28 | 0.5258 | 2.0870 |
| 2024-01-27 | 0.5257 | 2.0990 |
| 2024-01-26 | 0.6097 | 2.1120 |
| 2024-01-25 | 0.6637 | 2.0780 |
| 2024-01-24 | 0.5296 | 1.9890 |
| 2024-01-23 | 0.5331 | 1.9790 |
