中信建投凤凰货币A(001006)
2025-06-15
0.3143
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-15 | 0.3143 | 1.1530 |
| 2025-06-14 | 0.3143 | 1.1520 |
| 2025-06-13 | 0.3172 | 1.1520 |
| 2025-06-12 | 0.3077 | 1.1550 |
| 2025-06-11 | 0.3138 | 1.1550 |
| 2025-06-10 | 0.3140 | 1.1580 |
| 2025-06-09 | 0.3165 | 1.1650 |
| 2025-06-08 | 0.6270 | 1.1760 |
| 2025-06-08 | 0.3135 | 1.1760 |
| 2025-06-07 | 0.3135 | 1.1880 |
| 2025-06-06 | 0.3232 | 1.2010 |
| 2025-06-05 | 0.3084 | 1.2120 |
| 2025-06-04 | 0.3193 | 1.2200 |
| 2025-06-03 | 0.3276 | 1.2250 |
| 2025-06-02 | 1.0106 | 1.2250 |
| 2025-06-02 | 0.3369 | 1.2250 |
| 2025-06-01 | 0.3369 | 1.2190 |
| 2025-05-31 | 0.3368 | 1.2120 |
| 2025-05-30 | 0.3437 | 1.2050 |
| 2025-05-29 | 0.3243 | 1.1980 |
| 2025-05-28 | 0.3294 | 1.1940 |
| 2025-05-27 | 0.3277 | 1.1900 |
| 2025-05-26 | 0.3247 | 1.1860 |
| 2025-05-25 | 0.6470 | 1.1850 |
| 2025-05-25 | 0.3235 | 1.1850 |
| 2025-05-24 | 0.3235 | 1.1830 |
| 2025-05-23 | 0.3313 | 1.1800 |
| 2025-05-22 | 0.3157 | 1.1750 |
| 2025-05-21 | 0.3223 | 1.1770 |
| 2025-05-20 | 0.3207 | 1.1790 |
| 2025-05-19 | 0.3231 | 1.1840 |
| 2025-05-18 | 0.3186 | 1.1900 |
| 2025-05-18 | 0.6372 | 1.1900 |
| 2025-05-17 | 0.3186 | 1.2000 |
| 2025-05-16 | 0.3221 | 1.2090 |
| 2025-05-15 | 0.3182 | 1.2180 |
| 2025-05-14 | 0.3262 | 1.2260 |
| 2025-05-13 | 0.3310 | 1.2350 |
| 2025-05-12 | 0.3347 | 1.2450 |
| 2025-05-11 | 0.3361 | 1.2560 |
| 2025-05-11 | 0.6722 | 1.2560 |
| 2025-05-10 | 0.3361 | 1.2670 |
| 2025-05-09 | 0.3388 | 1.2780 |
| 2025-05-08 | 0.3341 | 1.2870 |
| 2025-05-07 | 0.3435 | 1.2980 |
| 2025-05-06 | 0.3498 | 1.3070 |
| 2025-05-05 | 1.7809 | 1.3080 |
| 2025-05-05 | 0.3562 | 1.3080 |
| 2025-05-04 | 0.3562 | 1.3030 |
| 2025-05-03 | 0.3562 | 1.2980 |
| 2025-05-02 | 0.3562 | 1.2930 |
| 2025-05-01 | 0.3561 | 1.2920 |
| 2025-04-30 | 0.3596 | 1.2820 |
| 2025-04-29 | 0.3521 | 1.2690 |
| 2025-04-28 | 0.3470 | 1.2620 |
| 2025-04-27 | 0.3467 | 1.2610 |
| 2025-04-27 | 0.6934 | 1.2610 |
| 2025-04-26 | 0.3467 | 1.2590 |
| 2025-04-25 | 0.3539 | 1.2570 |
| 2025-04-24 | 0.3370 | 1.2560 |
| 2025-04-23 | 0.3344 | 1.2600 |
| 2025-04-22 | 0.3402 | 1.2680 |
| 2025-04-21 | 0.3444 | 1.2730 |
| 2025-04-20 | 0.6862 | 1.2820 |
| 2025-04-20 | 0.3431 | 1.2820 |
| 2025-04-19 | 0.3431 | 1.2920 |
| 2025-04-18 | 0.3517 | 1.3020 |
| 2025-04-17 | 0.3453 | 1.3030 |
| 2025-04-16 | 0.3482 | 1.3090 |
| 2025-04-15 | 0.3507 | 1.3160 |
| 2025-04-14 | 0.3612 | 1.3230 |
| 2025-04-13 | 0.7236 | 1.3240 |
| 2025-04-13 | 0.3618 | 1.3240 |
| 2025-04-12 | 0.3618 | 1.3320 |
| 2025-04-11 | 0.3546 | 1.3400 |
| 2025-04-10 | 0.3554 | 1.3520 |
| 2025-04-09 | 0.3616 | 1.3650 |
| 2025-04-08 | 0.3634 | 1.3730 |
| 2025-04-07 | 0.3641 | 1.3840 |
| 2025-04-06 | 1.1316 | 1.4250 |
| 2025-04-06 | 0.3772 | 1.4250 |
| 2025-04-05 | 0.3772 | 1.4260 |
| 2025-04-04 | 0.3772 | 1.4260 |
| 2025-04-03 | 0.3794 | 1.4260 |
| 2025-04-02 | 0.3770 | 1.4090 |
| 2025-04-01 | 0.3845 | 1.4040 |
| 2025-03-31 | 0.4416 | 1.3960 |
| 2025-03-30 | 0.7562 | 1.3550 |
| 2025-03-30 | 0.3781 | 1.3550 |
| 2025-03-29 | 0.3781 | 1.3470 |
| 2025-03-28 | 0.3769 | 1.3390 |
| 2025-03-27 | 0.3472 | 1.3360 |
| 2025-03-26 | 0.3675 | 1.3440 |
| 2025-03-25 | 0.3701 | 1.3430 |
| 2025-03-24 | 0.3624 | 1.3400 |
| 2025-03-23 | 0.7270 | 1.3360 |
| 2025-03-23 | 0.3635 | 1.3360 |
| 2025-03-22 | 0.3635 | 1.3320 |
| 2025-03-21 | 0.3716 | 1.3280 |
| 2025-03-20 | 0.3625 | 1.3270 |
| 2025-03-19 | 0.3647 | 1.3210 |
| 2025-03-18 | 0.3648 | 1.3170 |
| 2025-03-17 | 0.3556 | 1.3130 |
| 2025-03-16 | 0.7110 | 1.3130 |
| 2025-03-16 | 0.3555 | 1.3130 |
| 2025-03-15 | 0.3555 | 1.3130 |
| 2025-03-14 | 0.3697 | 1.3150 |
| 2025-03-13 | 0.3505 | 1.3090 |
| 2025-03-12 | 0.3579 | 1.2920 |
| 2025-03-11 | 0.3561 | 1.2950 |
| 2025-03-10 | 0.3572 | 1.2980 |
| 2025-03-09 | 0.7134 | 1.3070 |
| 2025-03-09 | 0.3550 | 1.3070 |
| 2025-03-08 | 0.3584 | 1.3290 |
| 2025-03-07 | 0.3596 | 1.3480 |
| 2025-03-06 | 0.3169 | 1.3690 |
| 2025-03-05 | 0.3643 | 1.4120 |
| 2025-03-04 | 0.3620 | 1.4240 |
| 2025-03-03 | 0.3747 | 1.4390 |
| 2025-03-02 | 0.7912 | 1.4480 |
