中信建投凤凰货币B(004553)
2025-07-21
0.4160
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.4160 | 1.3830 |
| 2025-07-20 | 0.7348 | 1.5280 |
| 2025-07-20 | 0.3674 | 1.5280 |
| 2025-07-19 | 0.3674 | 1.5270 |
| 2025-07-18 | 0.3684 | 1.5270 |
| 2025-07-17 | 0.3758 | 1.5260 |
| 2025-07-16 | 0.3721 | 1.5130 |
| 2025-07-15 | 0.3675 | 1.5110 |
| 2025-07-14 | 0.6894 | 1.5110 |
| 2025-07-13 | 0.3662 | 1.3420 |
| 2025-07-13 | 0.7324 | 1.3420 |
| 2025-07-12 | 0.3662 | 1.3480 |
| 2025-07-11 | 0.3668 | 1.3530 |
| 2025-07-10 | 0.3522 | 1.3590 |
| 2025-07-09 | 0.3670 | 1.3760 |
| 2025-07-08 | 0.3682 | 1.3860 |
| 2025-07-07 | 0.3707 | 1.4130 |
| 2025-07-06 | 0.7530 | 1.5020 |
| 2025-07-06 | 0.3765 | 1.5020 |
| 2025-07-05 | 0.3765 | 1.5180 |
| 2025-07-04 | 0.3775 | 1.5330 |
| 2025-07-03 | 0.3848 | 1.5480 |
| 2025-07-02 | 0.3860 | 1.5500 |
| 2025-07-01 | 0.4194 | 1.5520 |
| 2025-06-30 | 0.5385 | 1.5380 |
| 2025-06-29 | 0.8118 | 1.4550 |
| 2025-06-29 | 0.4059 | 1.4550 |
| 2025-06-28 | 0.4059 | 1.4400 |
| 2025-06-27 | 0.4065 | 1.4260 |
| 2025-06-26 | 0.3882 | 1.4120 |
| 2025-06-25 | 0.3901 | 1.4100 |
| 2025-06-24 | 0.3929 | 1.4060 |
| 2025-06-23 | 0.3811 | 1.3990 |
| 2025-06-22 | 0.7560 | 1.3980 |
| 2025-06-22 | 0.3780 | 1.3980 |
| 2025-06-21 | 0.3780 | 1.3990 |
| 2025-06-20 | 0.3812 | 1.4000 |
| 2025-06-19 | 0.3834 | 1.4000 |
| 2025-06-18 | 0.3824 | 1.3980 |
| 2025-06-17 | 0.3795 | 1.3970 |
| 2025-06-16 | 0.3800 | 1.3970 |
| 2025-06-15 | 0.3800 | 1.3990 |
| 2025-06-15 | 0.7600 | 1.3990 |
| 2025-06-14 | 0.3800 | 1.3980 |
| 2025-06-13 | 0.3805 | 1.3980 |
| 2025-06-12 | 0.3806 | 1.3990 |
| 2025-06-11 | 0.3805 | 1.3990 |
| 2025-06-10 | 0.3800 | 1.4010 |
| 2025-06-09 | 0.3825 | 1.4080 |
| 2025-06-08 | 0.3793 | 1.4190 |
| 2025-06-08 | 0.7585 | 1.4190 |
| 2025-06-07 | 0.3792 | 1.4310 |
| 2025-06-06 | 0.3816 | 1.4440 |
| 2025-06-05 | 0.3806 | 1.4550 |
| 2025-06-04 | 0.3856 | 1.4630 |
| 2025-06-03 | 0.3933 | 1.4680 |
| 2025-06-02 | 0.4026 | 1.4680 |
| 2025-06-02 | 1.2078 | 1.4680 |
| 2025-06-01 | 0.4026 | 1.4620 |
| 2025-05-31 | 0.4026 | 1.4550 |
| 2025-05-30 | 0.4035 | 1.4480 |
| 2025-05-29 | 0.3960 | 1.4410 |
| 2025-05-28 | 0.3949 | 1.4380 |
| 2025-05-27 | 0.3935 | 1.4340 |
| 2025-05-26 | 0.3905 | 1.4300 |
| 2025-05-25 | 0.7786 | 1.4300 |
| 2025-05-25 | 0.3893 | 1.4300 |
| 2025-05-24 | 0.3893 | 1.4270 |
| 2025-05-23 | 0.3910 | 1.4240 |
| 2025-05-22 | 0.3892 | 1.4200 |
| 2025-05-21 | 0.3874 | 1.4180 |
| 2025-05-20 | 0.3871 | 1.4210 |
| 2025-05-19 | 0.3889 | 1.4270 |
| 2025-05-18 | 0.3844 | 1.4330 |
| 2025-05-18 | 0.7688 | 1.4330 |
| 2025-05-17 | 0.3844 | 1.4420 |
| 2025-05-16 | 0.3826 | 1.4510 |
| 2025-05-15 | 0.3863 | 1.4610 |
| 2025-05-14 | 0.3933 | 1.4720 |
| 2025-05-13 | 0.3968 | 1.4810 |
| 2025-05-12 | 0.4003 | 1.4900 |
| 2025-05-11 | 0.4019 | 1.5020 |
| 2025-05-11 | 0.8037 | 1.5020 |
| 2025-05-10 | 0.4018 | 1.5130 |
| 2025-05-09 | 0.4020 | 1.5230 |
| 2025-05-08 | 0.4056 | 1.5340 |
| 2025-05-07 | 0.4103 | 1.5420 |
| 2025-05-06 | 0.4155 | 1.5490 |
| 2025-05-05 | 2.1096 | 1.5500 |
| 2025-05-05 | 0.4220 | 1.5500 |
| 2025-05-04 | 0.4219 | 1.5450 |
| 2025-05-03 | 0.4219 | 1.5400 |
| 2025-05-02 | 0.4219 | 1.5350 |
| 2025-05-01 | 0.4219 | 1.5320 |
| 2025-04-30 | 0.4232 | 1.5240 |
| 2025-04-29 | 0.4177 | 1.5120 |
| 2025-04-28 | 0.4126 | 1.5060 |
| 2025-04-27 | 0.8248 | 1.5050 |
| 2025-04-27 | 0.4124 | 1.5050 |
| 2025-04-26 | 0.4124 | 1.5030 |
| 2025-04-25 | 0.4153 | 1.5010 |
| 2025-04-24 | 0.4077 | 1.5000 |
| 2025-04-23 | 0.4004 | 1.5030 |
| 2025-04-22 | 0.4063 | 1.5100 |
| 2025-04-21 | 0.4103 | 1.5160 |
| 2025-04-20 | 0.8176 | 1.5240 |
| 2025-04-20 | 0.4088 | 1.5240 |
| 2025-04-19 | 0.4088 | 1.5340 |
| 2025-04-18 | 0.4128 | 1.5440 |
| 2025-04-17 | 0.4136 | 1.5460 |
| 2025-04-16 | 0.4141 | 1.5520 |
| 2025-04-15 | 0.4164 | 1.5590 |
| 2025-04-14 | 0.4268 | 1.5660 |
| 2025-04-13 | 0.8552 | 1.5680 |
| 2025-04-13 | 0.4276 | 1.5680 |
| 2025-04-12 | 0.4276 | 1.5760 |
| 2025-04-11 | 0.4170 | 1.5840 |
| 2025-04-10 | 0.4236 | 1.5980 |
| 2025-04-09 | 0.4281 | 1.6080 |
| 2025-04-08 | 0.4294 | 1.6160 |
