中信建投凤凰货币B(004553)
2026-05-07
0.3285
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-07 | 0.3285 | 1.2100 |
| 2026-05-06 | 0.3269 | 1.2240 |
| 2026-05-05 | 0.3304 | 1.2550 |
| 2026-05-05 | 1.6520 | 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 | 0.6736 | 1.2410 |
| 2026-04-12 | 0.3368 | 1.2410 |
| 2026-04-11 | 0.3368 | 1.2420 |
| 2026-04-10 | 0.3376 | 1.2440 |
| 2026-04-09 | 0.3384 | 1.2470 |
| 2026-04-08 | 0.3398 | 1.2550 |
| 2026-04-07 | 0.3364 | 1.2840 |
| 2026-04-06 | 0.3396 | 1.2940 |
| 2026-04-06 | 1.0188 | 1.2940 |
| 2026-04-05 | 0.3396 | 1.3090 |
| 2026-04-04 | 0.3396 | 1.3150 |
| 2026-04-03 | 0.3442 | 1.3210 |
| 2026-04-02 | 0.3518 | 1.3250 |
| 2026-04-01 | 0.3952 | 1.3230 |
| 2026-03-31 | 0.3560 | 1.3500 |
| 2026-03-30 | 0.3671 | 1.3470 |
| 2026-03-29 | 0.7020 | 1.3400 |
| 2026-03-29 | 0.3510 | 1.3400 |
| 2026-03-28 | 0.3510 | 1.3400 |
| 2026-03-27 | 0.3516 | 1.3400 |
| 2026-03-26 | 0.3495 | 1.3390 |
| 2026-03-25 | 0.4453 | 1.3420 |
| 2026-03-24 | 0.3500 | 1.2940 |
| 2026-03-23 | 0.3539 | 1.2970 |
| 2026-03-22 | 0.3509 | 1.2980 |
| 2026-03-22 | 0.7018 | 1.2980 |
| 2026-03-21 | 0.3509 | 1.3000 |
| 2026-03-20 | 0.3507 | 1.3010 |
| 2026-03-19 | 0.3540 | 1.3010 |
| 2026-03-18 | 0.3547 | 1.3010 |
| 2026-03-17 | 0.3563 | 1.3240 |
| 2026-03-16 | 0.3561 | 1.3230 |
| 2026-03-15 | 0.3536 | 1.3220 |
| 2026-03-15 | 0.7072 | 1.3220 |
| 2026-03-14 | 0.3536 | 1.3220 |
| 2026-03-13 | 0.3511 | 1.3220 |
| 2026-03-12 | 0.3542 | 1.3230 |
| 2026-03-11 | 0.3982 | 1.3230 |
| 2026-03-10 | 0.3540 | 1.3020 |
| 2026-03-09 | 0.3550 | 1.3060 |
| 2026-03-08 | 0.7064 | 1.3090 |
| 2026-03-08 | 0.3532 | 1.3090 |
| 2026-03-07 | 0.3532 | 1.3140 |
| 2026-03-06 | 0.3526 | 1.3180 |
| 2026-03-05 | 0.3543 | 1.3200 |
| 2026-03-04 | 0.3582 | 1.3250 |
| 2026-03-03 | 0.3622 | 1.3270 |
| 2026-03-02 | 0.3614 | 1.3290 |
| 2026-03-01 | 0.7216 | 1.3330 |
| 2026-03-01 | 0.3608 | 1.3330 |
| 2026-02-28 | 0.3608 | 1.3370 |
| 2026-02-27 | 0.3581 | 1.3410 |
| 2026-02-26 | 0.3629 | 1.3470 |
| 2026-02-25 | 0.3626 | 1.3500 |
| 2026-02-24 | 0.3654 | 1.3530 |
| 2026-02-23 | 0.3686 | 1.3540 |
| 2026-02-23 | 3.6854 | 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 | 0.7246 | 1.3340 |
| 2026-01-25 | 0.3623 | 1.3340 |
| 2026-01-24 | 0.3623 | 1.3340 |
| 2026-01-23 | 0.3630 | 1.3340 |
| 2026-01-22 | 0.3622 | 1.3320 |
