中信建投凤凰货币A(001006)
2026-01-06
0.3062
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.3062 | 1.2540 |
| 2026-01-05 | 0.3207 | 1.2790 |
| 2026-01-04 | 1.4020 | 1.2870 |
| 2026-01-04 | 0.3505 | 1.2870 |
| 2026-01-03 | 0.3505 | 1.2680 |
| 2026-01-02 | 0.3505 | 1.2480 |
| 2026-01-01 | 0.3505 | 1.2360 |
| 2025-12-31 | 0.3609 | 1.2300 |
| 2025-12-30 | 0.3530 | 1.1970 |
| 2025-12-29 | 0.3359 | 1.1670 |
| 2025-12-28 | 0.3144 | 1.2330 |
| 2025-12-28 | 0.6288 | 1.2330 |
| 2025-12-27 | 0.3144 | 1.2200 |
| 2025-12-26 | 0.3262 | 1.2100 |
| 2025-12-25 | 0.3389 | 1.2450 |
| 2025-12-24 | 0.2994 | 1.2200 |
| 2025-12-23 | 0.2951 | 1.2210 |
| 2025-12-22 | 0.4612 | 1.2260 |
| 2025-12-21 | 0.5867 | 1.1370 |
| 2025-12-21 | 0.2906 | 1.1370 |
| 2025-12-20 | 0.2961 | 1.1370 |
| 2025-12-19 | 0.3914 | 1.1350 |
| 2025-12-18 | 0.2910 | 1.0870 |
| 2025-12-17 | 0.3013 | 1.0840 |
| 2025-12-16 | 0.3060 | 1.0750 |
| 2025-12-15 | 0.2911 | 1.0670 |
| 2025-12-14 | 0.2921 | 1.0660 |
| 2025-12-14 | 0.5842 | 1.0660 |
| 2025-12-13 | 0.2921 | 1.0630 |
| 2025-12-12 | 0.2990 | 1.0610 |
| 2025-12-11 | 0.2855 | 1.0610 |
| 2025-12-10 | 0.2846 | 1.0870 |
| 2025-12-09 | 0.2908 | 1.1130 |
| 2025-12-08 | 0.2888 | 1.1140 |
| 2025-12-07 | 0.5749 | 1.1160 |
| 2025-12-07 | 0.2875 | 1.1160 |
| 2025-12-06 | 0.2874 | 1.1200 |
| 2025-12-05 | 0.2998 | 1.1240 |
| 2025-12-04 | 0.3350 | 1.1250 |
| 2025-12-03 | 0.3340 | 1.1030 |
| 2025-12-02 | 0.2924 | 1.0790 |
| 2025-12-01 | 0.2924 | 1.0800 |
| 2025-11-30 | 0.5904 | 1.0900 |
| 2025-11-30 | 0.2952 | 1.0900 |
| 2025-11-29 | 0.2952 | 1.0890 |
| 2025-11-28 | 0.3021 | 1.0890 |
| 2025-11-27 | 0.2916 | 1.0920 |
| 2025-11-26 | 0.2896 | 1.0900 |
| 2025-11-25 | 0.2950 | 1.0880 |
| 2025-11-24 | 0.3096 | 1.0900 |
| 2025-11-23 | 0.2946 | 1.0840 |
| 2025-11-23 | 0.5892 | 1.0840 |
| 2025-11-22 | 0.2946 | 1.0830 |
| 2025-11-21 | 0.3074 | 1.0830 |
| 2025-11-20 | 0.2887 | 1.0860 |
| 2025-11-19 | 0.2856 | 1.0860 |
| 2025-11-18 | 0.2977 | 1.0860 |
| 2025-11-17 | 0.2982 | 1.0850 |
| 2025-11-16 | 0.2941 | 1.0840 |
| 2025-11-16 | 0.5882 | 1.0840 |
| 2025-11-15 | 0.2941 | 1.0830 |
| 2025-11-14 | 0.3127 | 1.0820 |
| 2025-11-13 | 0.2890 | 1.0790 |
| 2025-11-12 | 0.2850 | 1.0780 |
| 2025-11-11 | 0.2965 | 1.0780 |
| 2025-11-10 | 0.2962 | 1.0770 |
| 2025-11-09 | 0.5846 | 1.0770 |
| 2025-11-09 | 0.2923 | 1.0770 |
| 2025-11-08 | 0.2923 | 1.0810 |
| 2025-11-07 | 0.3069 | 1.0840 |
| 2025-11-06 | 0.2863 | 1.0890 |
| 2025-11-05 | 0.2862 | 1.0940 |
| 2025-11-04 | 0.2944 | 1.0980 |
| 2025-11-03 | 0.2961 | 1.1010 |
| 2025-11-02 | 0.5982 | 1.0940 |
| 2025-11-02 | 0.2991 | 1.0940 |
| 2025-11-01 | 0.2991 | 1.0930 |
| 2025-10-31 | 0.3164 | 1.0910 |
| 2025-10-30 | 0.2953 | 1.0870 |
| 2025-10-29 | 0.2945 | 1.1020 |
| 2025-10-28 | 0.2992 | 1.1010 |
| 2025-10-27 | 0.2837 | 1.1000 |
| 2025-10-26 | 0.5925 | 1.1060 |
| 2025-10-26 | 0.2963 | 1.1060 |
| 2025-10-25 | 0.2962 | 1.1060 |
| 2025-10-24 | 0.3075 | 1.1060 |
| 2025-10-23 | 0.3248 | 1.1090 |
| 2025-10-22 | 0.2932 | 1.0960 |
| 2025-10-21 | 0.2956 | 1.0980 |
| 2025-10-20 | 0.2968 | 1.1000 |
| 2025-10-19 | 0.5909 | 1.1010 |
| 2025-10-19 | 0.2955 | 1.1010 |
| 2025-10-18 | 0.2954 | 1.1080 |
| 2025-10-17 | 0.3131 | 1.1160 |
| 2025-10-16 | 0.3003 | 1.1200 |
| 2025-10-15 | 0.2967 | 1.1340 |
| 2025-10-14 | 0.3001 | 1.1560 |
| 2025-10-13 | 0.2986 | 1.1760 |
| 2025-10-12 | 0.6200 | 1.1990 |
| 2025-10-12 | 0.3100 | 1.1990 |
| 2025-10-11 | 0.3100 | 1.2170 |
| 2025-10-10 | 0.3198 | 1.2340 |
| 2025-10-09 | 0.3269 | 1.2470 |
| 2025-10-08 | 2.7358 | 1.2550 |
| 2025-10-08 | 0.3383 | 1.2550 |
| 2025-10-07 | 0.3383 | 1.2580 |
| 2025-10-06 | 0.3432 | 1.2600 |
| 2025-10-05 | 0.3432 | 1.2530 |
| 2025-10-04 | 0.3432 | 1.2420 |
| 2025-10-03 | 0.3432 | 1.2300 |
| 2025-10-02 | 0.3432 | 1.2400 |
| 2025-10-01 | 0.3432 | 1.2170 |
| 2025-09-30 | 0.3427 | 1.1880 |
| 2025-09-29 | 0.3296 | 1.1590 |
| 2025-09-28 | 0.6431 | 1.1380 |
| 2025-09-28 | 0.3216 | 1.1380 |
| 2025-09-27 | 0.3215 | 1.1170 |
| 2025-09-26 | 0.3613 | 1.0970 |
| 2025-09-25 | 0.2991 | 1.0640 |
| 2025-09-24 | 0.2892 | 1.0560 |
