中信建投凤凰货币B(004553)
2026-07-24
0.3359
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.3359 | 1.2320 |
| 2026-07-23 | 0.3348 | 1.2330 |
| 2026-07-22 | 0.3344 | 1.2330 |
| 2026-07-21 | 0.3339 | 1.2330 |
| 2026-07-20 | 0.3357 | 1.2330 |
| 2026-07-19 | 0.6738 | 1.2550 |
| 2026-07-19 | 0.3369 | 1.2550 |
| 2026-07-18 | 0.3369 | 1.2530 |
| 2026-07-17 | 0.3371 | 1.2520 |
| 2026-07-16 | 0.3360 | 1.2510 |
| 2026-07-15 | 0.3345 | 1.2500 |
| 2026-07-14 | 0.3328 | 1.2500 |
| 2026-07-13 | 0.3783 | 1.2520 |
| 2026-07-12 | 0.3332 | 1.2310 |
| 2026-07-12 | 0.6666 | 1.2310 |
| 2026-07-11 | 0.3334 | 1.2360 |
| 2026-07-10 | 0.3361 | 1.2410 |
| 2026-07-09 | 0.3341 | 1.2440 |
| 2026-07-08 | 0.3351 | 1.2500 |
| 2026-07-07 | 0.3369 | 1.2560 |
| 2026-07-06 | 0.3379 | 1.2620 |
| 2026-07-05 | 0.6854 | 1.2890 |
| 2026-07-05 | 0.3427 | 1.2890 |
| 2026-07-04 | 0.3427 | 1.2930 |
| 2026-07-03 | 0.3425 | 1.2970 |
| 2026-07-02 | 0.3452 | 1.2980 |
| 2026-07-01 | 0.3456 | 1.3000 |
| 2026-06-30 | 0.3489 | 1.3010 |
| 2026-06-29 | 0.3888 | 1.2960 |
| 2026-06-28 | 0.6996 | 1.2730 |
| 2026-06-28 | 0.3498 | 1.2730 |
| 2026-06-27 | 0.3498 | 1.2690 |
| 2026-06-26 | 0.3458 | 1.2650 |
| 2026-06-25 | 0.3486 | 1.2630 |
| 2026-06-24 | 0.3473 | 1.2600 |
| 2026-06-23 | 0.3399 | 1.2570 |
| 2026-06-22 | 0.3441 | 1.2560 |
| 2026-06-21 | 1.0281 | 1.2530 |
| 2026-06-21 | 0.3427 | 1.2530 |
| 2026-06-20 | 0.3427 | 1.2510 |
| 2026-06-19 | 0.3427 | 1.2490 |
| 2026-06-18 | 0.3425 | 1.2480 |
| 2026-06-17 | 0.3409 | 1.2440 |
| 2026-06-16 | 0.3386 | 1.2480 |
| 2026-06-15 | 0.3382 | 1.2450 |
| 2026-06-14 | 0.6784 | 1.2420 |
| 2026-06-14 | 0.3392 | 1.2420 |
| 2026-06-13 | 0.3392 | 1.2380 |
| 2026-06-12 | 0.3392 | 1.2350 |
| 2026-06-11 | 0.3365 | 1.2320 |
| 2026-06-10 | 0.3474 | 1.2290 |
| 2026-06-09 | 0.3335 | 1.2200 |
| 2026-06-08 | 0.3315 | 1.2210 |
| 2026-06-07 | 0.6661 | 1.2220 |
| 2026-06-07 | 0.3331 | 1.2220 |
| 2026-06-06 | 0.3330 | 1.2220 |
| 2026-06-05 | 0.3325 | 1.2230 |
| 2026-06-04 | 0.3317 | 1.2250 |
| 2026-06-03 | 0.3311 | 1.2260 |
| 2026-06-02 | 0.3350 | 1.2280 |
| 2026-06-01 | 0.3325 | 1.2910 |
| 2026-05-31 | 0.3345 | 1.2930 |
| 2026-05-31 | 0.6690 | 1.2930 |
| 2026-05-30 | 0.3345 | 1.2940 |
| 2026-05-29 | 0.3356 | 1.2950 |
| 2026-05-28 | 0.3332 | 1.2960 |
| 2026-05-27 | 0.3362 | 1.2980 |
| 2026-05-26 | 0.4529 | 1.2970 |
| 2026-05-25 | 0.3364 | 1.2340 |
| 2026-05-24 | 0.3368 | 1.2480 |
| 2026-05-24 | 0.6736 | 1.2480 |
| 2026-05-23 | 0.3368 | 1.2470 |
| 2026-05-22 | 0.3368 | 1.2460 |
| 2026-05-21 | 0.3367 | 1.2450 |
| 2026-05-20 | 0.3357 | 1.2420 |
| 2026-05-19 | 0.3320 | 1.2400 |
| 2026-05-18 | 0.3646 | 1.2390 |
| 2026-05-17 | 0.6694 | 1.2190 |
| 2026-05-17 | 0.3347 | 1.2190 |
| 2026-05-16 | 0.3347 | 1.2150 |
| 2026-05-15 | 0.3339 | 1.2110 |
| 2026-05-14 | 0.3317 | 1.2150 |
| 2026-05-13 | 0.3327 | 1.2130 |
| 2026-05-12 | 0.3284 | 1.2100 |
| 2026-05-11 | 0.3274 | 1.2110 |
| 2026-05-10 | 0.3272 | 1.2130 |
| 2026-05-10 | 0.6544 | 1.2130 |
| 2026-05-09 | 0.3272 | 1.2150 |
| 2026-05-08 | 0.3414 | 1.2160 |
| 2026-05-07 | 0.3285 | 1.2100 |
| 2026-05-06 | 0.3269 | 1.2240 |
| 2026-05-05 | 1.6520 | 1.2550 |
| 2026-05-05 | 0.3304 | 1.2550 |
| 2026-05-04 | 0.3304 | 1.2720 |
| 2026-05-03 | 0.3304 | 1.2740 |
| 2026-05-02 | 0.3304 | 1.2770 |
| 2026-05-01 | 0.3304 | 1.2800 |
| 2026-04-30 | 0.3541 | 1.2830 |
| 2026-04-29 | 0.3855 | 1.2750 |
| 2026-04-28 | 0.3622 | 1.2490 |
| 2026-04-27 | 0.3356 | 1.2350 |
| 2026-04-26 | 0.6708 | 1.2360 |
| 2026-04-26 | 0.3354 | 1.2360 |
| 2026-04-25 | 0.3354 | 1.2360 |
| 2026-04-24 | 0.3373 | 1.2360 |
| 2026-04-23 | 0.3376 | 1.2360 |
| 2026-04-22 | 0.3379 | 1.2350 |
| 2026-04-21 | 0.3357 | 1.2360 |
| 2026-04-20 | 0.3360 | 1.2360 |
| 2026-04-19 | 0.6722 | 1.2370 |
| 2026-04-19 | 0.3361 | 1.2370 |
| 2026-04-18 | 0.3361 | 1.2370 |
| 2026-04-17 | 0.3361 | 1.2380 |
| 2026-04-16 | 0.3364 | 1.2380 |
| 2026-04-15 | 0.3386 | 1.2400 |
| 2026-04-14 | 0.3365 | 1.2400 |
| 2026-04-13 | 0.3379 | 1.2400 |
| 2026-04-12 | 0.3368 | 1.2410 |
| 2026-04-12 | 0.6736 | 1.2410 |
| 2026-04-11 | 0.3368 | 1.2420 |
