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A(001006)
2024-05-03
0.4789
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-03 | 0.4789 | 1.7110 |
| 2024-05-02 | 0.4789 | 1.6940 |
| 2024-05-01 | 0.4789 | 1.6750 |
| 2024-04-30 | 0.4769 | 1.6570 |
| 2024-04-29 | 0.4517 | 1.6360 |
| 2024-04-28 | 0.4449 | 1.6290 |
| 2024-04-28 | 0.8892 | 1.6290 |
| 2024-04-27 | 0.4443 | 1.6200 |
| 2024-04-26 | 0.4455 | 1.6120 |
| 2024-04-25 | 0.4431 | 1.6030 |
| 2024-04-24 | 0.4447 | 1.5990 |
| 2024-04-23 | 0.4385 | 1.5970 |
| 2024-04-22 | 0.4384 | 1.5970 |
| 2024-04-21 | 0.8561 | 1.6070 |
| 2024-04-21 | 0.4281 | 1.6070 |
| 2024-04-20 | 0.4280 | 1.6240 |
| 2024-04-19 | 0.4291 | 1.6410 |
| 2024-04-18 | 0.4351 | 1.7590 |
| 2024-04-17 | 0.4414 | 1.7700 |
| 2024-04-16 | 0.4388 | 1.7810 |
| 2024-04-15 | 0.4562 | 1.7960 |
| 2024-04-14 | 0.9209 | 1.8040 |
| 2024-04-14 | 0.4605 | 1.8040 |
| 2024-04-13 | 0.4604 | 1.8330 |
| 2024-04-12 | 0.6521 | 1.8620 |
| 2024-04-11 | 0.4561 | 1.7890 |
| 2024-04-10 | 0.4615 | 1.8190 |
| 2024-04-09 | 0.4671 | 1.8500 |
| 2024-04-08 | 0.4720 | 1.8750 |
| 2024-04-07 | 2.0574 | 1.9080 |
| 2024-04-07 | 0.5144 | 1.9080 |
| 2024-04-06 | 0.5144 | 1.9210 |
| 2024-04-05 | 0.5143 | 1.9340 |
| 2024-04-04 | 0.5143 | 1.9910 |
| 2024-04-03 | 0.5190 | 2.0490 |
| 2024-04-02 | 0.5139 | 2.0390 |
| 2024-04-01 | 0.5339 | 2.1240 |
| 2024-03-31 | 1.0790 | 2.1000 |
| 2024-03-31 | 0.5395 | 2.1000 |
| 2024-03-30 | 0.5395 | 2.0640 |
| 2024-03-29 | 0.6216 | 2.0290 |
| 2024-03-28 | 0.6226 | 1.9490 |
| 2024-03-27 | 0.4995 | 1.8670 |
| 2024-03-26 | 0.6744 | 1.8500 |
| 2024-03-25 | 0.4878 | 1.7390 |
| 2024-03-24 | 0.9464 | 1.7280 |
| 2024-03-24 | 0.4732 | 1.7280 |
| 2024-03-23 | 0.4732 | 1.7250 |
| 2024-03-22 | 0.4712 | 1.7220 |
| 2024-03-21 | 0.4687 | 1.7190 |
| 2024-03-20 | 0.4670 | 1.7190 |
| 2024-03-19 | 0.4661 | 1.7180 |
| 2024-03-18 | 0.4663 | 1.7110 |
| 2024-03-17 | 0.4673 | 1.7130 |
| 2024-03-17 | 0.9346 | 1.7130 |
| 2024-03-16 | 0.4673 | 1.7130 |
| 2024-03-15 | 0.4669 | 1.7130 |
| 2024-03-14 | 0.4671 | 1.7120 |
| 2024-03-13 | 0.4651 | 1.7330 |
| 2024-03-12 | 0.4533 | 1.7360 |
| 2024-03-11 | 0.4698 | 1.7510 |
| 2024-03-10 | 0.9356 | 1.7590 |
| 2024-03-10 | 0.4678 | 1.7590 |
| 2024-03-09 | 0.4678 | 1.7690 |
| 2024-03-08 | 0.4651 | 1.7800 |
| 2024-03-07 | 0.5065 | 1.7920 |
| 2024-03-06 | 0.4698 | 1.7940 |
| 2024-03-05 | 0.4822 | 1.8210 |
| 2024-03-04 | 0.4841 | 1.8280 |
| 2024-03-03 | 0.9762 | 1.8290 |
| 2024-03-03 | 0.4881 | 1.8290 |
| 2024-03-02 | 0.4881 | 1.8230 |
| 2024-03-01 | 0.4873 | 1.8170 |
| 2024-02-29 | 0.5108 | 1.8400 |
| 2024-02-28 | 0.5213 | 1.8360 |
| 2024-02-27 | 0.4937 | 1.8160 |
| 2024-02-26 | 0.4874 | 1.8150 |
| 2024-02-25 | 0.4768 | 1.8170 |
| 2024-02-25 | 0.9536 | 1.8170 |
| 2024-02-24 | 0.4768 | 1.8410 |
| 2024-02-23 | 0.5297 | 1.8640 |
| 2024-02-22 | 0.5039 | 1.8590 |
| 2024-02-21 | 0.4829 | 1.8700 |
| 2024-02-20 | 0.4919 | 1.8920 |
| 2024-02-19 | 0.4906 | 1.9090 |
| 2024-02-18 | 5.2322 | 1.9270 |
| 2024-02-18 | 0.5221 | 1.9270 |
| 2024-02-17 | 0.5210 | 1.9280 |
| 2024-02-16 | 0.5210 | 1.9290 |
| 2024-02-15 | 0.5241 | 1.9310 |
| 2024-02-14 | 0.5240 | 1.9330 |
| 2024-02-13 | 0.5240 | 1.9590 |
| 2024-02-12 | 0.5240 | 1.9630 |
| 2024-02-11 | 0.5240 | 2.1750 |
| 2024-02-10 | 0.5240 | 2.1750 |
| 2024-02-09 | 0.5240 | 2.1740 |
| 2024-02-08 | 0.5277 | 2.1790 |
| 2024-02-07 | 0.5736 | 2.2180 |
| 2024-02-06 | 0.5313 | 2.2030 |
| 2024-02-05 | 0.9219 | 2.4600 |
| 2024-02-04 | 0.5234 | 2.2570 |
| 2024-02-04 | 1.0468 | 2.2570 |
| 2024-02-03 | 0.5234 | 2.2580 |
| 2024-02-02 | 0.5325 | 2.2600 |
| 2024-02-01 | 0.6010 | 2.3010 |
| 2024-01-31 | 0.5453 | 2.3340 |
| 2024-01-30 | 1.0140 | 2.3260 |
| 2024-01-29 | 0.5410 | 2.0700 |
| 2024-01-28 | 0.5258 | 2.0870 |
| 2024-01-28 | 1.0515 | 2.0870 |
| 2024-01-27 | 0.5257 | 2.1000 |
| 2024-01-26 | 0.6097 | 2.1120 |
| 2024-01-25 | 0.6639 | 2.0790 |
| 2024-01-24 | 0.5302 | 1.9910 |
| 2024-01-23 | 0.5338 | 1.9800 |
| 2024-01-22 | 0.5731 | 1.9830 |
| 2024-01-21 | 0.5493 | 1.9630 |
| 2024-01-21 | 1.0985 | 1.9630 |
| 2024-01-20 | 0.5492 | 1.9430 |
| 2024-01-19 | 0.5477 | 1.9220 |
