中信建投凤凰货币B(004553)
2026-02-19
0.3685
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-23 | 0.3686 | 1.3540 |
| 2026-02-22 | 0.3686 | 1.3540 |
| 2026-02-21 | 0.3686 | 1.3540 |
| 2026-02-20 | 0.3686 | 1.3540 |
| 2026-02-19 | 0.3685 | 1.3550 |
| 2026-02-18 | 0.3685 | 1.3560 |
| 2026-02-17 | 0.3685 | 1.3570 |
| 2026-02-16 | 0.3685 | 1.3560 |
| 2026-02-15 | 0.3685 | 1.3530 |
| 2026-02-14 | 0.3685 | 1.3480 |
| 2026-02-13 | 0.3693 | 1.3420 |
| 2026-02-12 | 0.3718 | 1.3360 |
| 2026-02-11 | 0.3694 | 1.3300 |
| 2026-02-10 | 0.3675 | 1.3270 |
| 2026-02-09 | 0.3619 | 1.3270 |
| 2026-02-08 | 0.7174 | 1.3290 |
| 2026-02-08 | 0.3587 | 1.3290 |
| 2026-02-07 | 0.3587 | 1.3330 |
| 2026-02-06 | 0.3579 | 1.3380 |
| 2026-02-05 | 0.3593 | 1.3420 |
| 2026-02-04 | 0.3640 | 1.3470 |
| 2026-02-03 | 0.3669 | 1.3510 |
| 2026-02-02 | 0.3664 | 1.3500 |
| 2026-02-01 | 0.7343 | 1.3480 |
| 2026-02-01 | 0.3672 | 1.3480 |
| 2026-01-31 | 0.3671 | 1.3450 |
| 2026-01-30 | 0.3664 | 1.3430 |
| 2026-01-29 | 0.3689 | 1.3410 |
| 2026-01-28 | 0.3700 | 1.3370 |
| 2026-01-27 | 0.3649 | 1.3330 |
| 2026-01-26 | 0.3633 | 1.3330 |
| 2026-01-25 | 0.3623 | 1.3340 |
| 2026-01-25 | 0.7246 | 1.3340 |
| 2026-01-24 | 0.3623 | 1.3340 |
| 2026-01-23 | 0.3630 | 1.3340 |
| 2026-01-22 | 0.3622 | 1.3320 |
| 2026-01-21 | 0.3613 | 1.3340 |
| 2026-01-20 | 0.3656 | 1.3360 |
| 2026-01-19 | 0.3639 | 1.3350 |
| 2026-01-18 | 0.3623 | 1.3350 |
| 2026-01-18 | 0.7246 | 1.3350 |
| 2026-01-17 | 0.3623 | 1.3350 |
| 2026-01-16 | 0.3600 | 1.3350 |
| 2026-01-15 | 0.3666 | 1.3370 |
| 2026-01-14 | 0.3646 | 1.3380 |
| 2026-01-13 | 0.3634 | 1.3420 |
| 2026-01-12 | 0.3638 | 1.3470 |
| 2026-01-11 | 0.3625 | 1.3590 |
| 2026-01-11 | 0.7250 | 1.3590 |
| 2026-01-10 | 0.3625 | 1.3870 |
| 2026-01-09 | 0.3630 | 1.4160 |
| 2026-01-08 | 0.3694 | 1.4440 |
| 2026-01-07 | 0.3725 | 1.4690 |
| 2026-01-06 | 0.3719 | 1.4960 |
| 2026-01-05 | 0.3871 | 1.5230 |
| 2026-01-04 | 1.6652 | 1.5310 |
| 2026-01-04 | 0.4163 | 1.5310 |
| 2026-01-03 | 0.4163 | 1.5120 |
| 2026-01-02 | 0.4163 | 1.4930 |
| 2026-01-01 | 0.4163 | 1.4770 |
| 2025-12-31 | 0.4240 | 1.4730 |
| 2025-12-30 | 0.4227 | 1.4470 |
| 2025-12-29 | 0.4021 | 1.4160 |
| 2025-12-28 | 0.3801 | 1.4820 |
| 2025-12-28 | 0.7602 | 1.4820 |
| 2025-12-27 | 0.3801 | 1.4700 |
| 2025-12-26 | 0.3866 | 1.4600 |
| 2025-12-25 | 0.4089 | 1.4940 |
| 2025-12-24 | 0.3741 | 1.4710 |
| 2025-12-23 | 0.3639 | 1.4660 |
| 2025-12-22 | 0.5286 | 1.4660 |
| 2025-12-21 | 0.7182 | 1.3750 |
| 2025-12-21 | 0.3563 | 1.3750 |
| 2025-12-20 | 0.3619 | 1.3760 |
| 2025-12-19 | 0.4496 | 1.3740 |
| 2025-12-18 | 0.3659 | 1.3240 |
| 2025-12-17 | 0.3651 | 1.3190 |
| 2025-12-16 | 0.3634 | 1.3150 |
| 2025-12-15 | 0.3568 | 1.3110 |
| 2025-12-14 | 0.7158 | 1.3100 |
| 2025-12-14 | 0.3579 | 1.3100 |
| 2025-12-13 | 0.3579 | 1.3070 |
| 2025-12-12 | 0.3548 | 1.3050 |
| 2025-12-11 | 0.3575 | 1.3040 |
| 2025-12-10 | 0.3568 | 1.3290 |
| 2025-12-09 | 0.3570 | 1.3540 |
| 2025-12-08 | 0.3540 | 1.3550 |
| 2025-12-07 | 0.3532 | 1.3570 |
| 2025-12-07 | 0.7064 | 1.3570 |
| 2025-12-06 | 0.3532 | 1.3610 |
| 2025-12-05 | 0.3523 | 1.3650 |
| 2025-12-04 | 0.4051 | 1.3690 |
| 2025-12-03 | 0.4053 | 1.3460 |
| 2025-12-02 | 0.3582 | 1.3230 |
| 2025-12-01 | 0.3580 | 1.3240 |
| 2025-11-30 | 0.7218 | 1.3280 |
| 2025-11-30 | 0.3609 | 1.3280 |
| 2025-11-29 | 0.3609 | 1.3280 |
| 2025-11-28 | 0.3586 | 1.3270 |
| 2025-11-27 | 0.3619 | 1.3290 |
| 2025-11-26 | 0.3616 | 1.3300 |
| 2025-11-25 | 0.3607 | 1.3300 |
| 2025-11-24 | 0.3651 | 1.3320 |
| 2025-11-23 | 0.7208 | 1.3310 |
| 2025-11-23 | 0.3604 | 1.3310 |
| 2025-11-22 | 0.3604 | 1.3310 |
| 2025-11-21 | 0.3617 | 1.3310 |
| 2025-11-20 | 0.3638 | 1.3310 |
| 2025-11-19 | 0.3622 | 1.3300 |
| 2025-11-18 | 0.3640 | 1.3280 |
| 2025-11-17 | 0.3640 | 1.3280 |
| 2025-11-16 | 0.7198 | 1.3270 |
| 2025-11-16 | 0.3599 | 1.3270 |
| 2025-11-15 | 0.3599 | 1.3260 |
| 2025-11-14 | 0.3623 | 1.3250 |
| 2025-11-13 | 0.3614 | 1.3230 |
| 2025-11-12 | 0.3594 | 1.3220 |
| 2025-11-11 | 0.3630 | 1.3240 |
| 2025-11-10 | 0.3618 | 1.3220 |
| 2025-11-09 | 0.3580 | 1.3220 |
