中信建投凤凰货币B(004553)
2026-09-21
0.3385
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.3385 | 1.2380 |
| 2026-09-20 | 0.6744 | 1.2360 |
| 2026-09-20 | 0.3372 | 1.2360 |
| 2026-09-19 | 0.3372 | 1.2350 |
| 2026-09-18 | 0.3371 | 1.2340 |
| 2026-09-17 | 0.3366 | 1.2330 |
| 2026-09-16 | 0.3358 | 1.2330 |
| 2026-09-15 | 0.3375 | 1.2320 |
| 2026-09-14 | 0.3352 | 1.2300 |
| 2026-09-13 | 0.6704 | 1.2300 |
| 2026-09-13 | 0.3352 | 1.2300 |
| 2026-09-12 | 0.3352 | 1.2300 |
| 2026-09-11 | 0.3351 | 1.2300 |
| 2026-09-10 | 0.3358 | 1.2310 |
| 2026-09-09 | 0.3341 | 1.2300 |
| 2026-09-08 | 0.3336 | 1.2300 |
| 2026-09-07 | 0.3348 | 1.2320 |
| 2026-09-06 | 0.3355 | 1.2330 |
| 2026-09-06 | 0.6710 | 1.2330 |
| 2026-09-05 | 0.3355 | 1.2340 |
| 2026-09-04 | 0.3364 | 1.2350 |
| 2026-09-03 | 0.3348 | 1.2350 |
| 2026-09-02 | 0.3344 | 1.2350 |
| 2026-09-01 | 0.3360 | 1.2370 |
| 2026-08-31 | 0.3377 | 1.2370 |
| 2026-08-30 | 0.6752 | 1.2360 |
| 2026-08-30 | 0.3376 | 1.2360 |
| 2026-08-29 | 0.3376 | 1.2360 |
| 2026-08-28 | 0.3366 | 1.2350 |
| 2026-08-27 | 0.3344 | 1.2350 |
| 2026-08-26 | 0.3379 | 1.2350 |
| 2026-08-25 | 0.3363 | 1.2340 |
| 2026-08-24 | 0.3364 | 1.2330 |
| 2026-08-23 | 0.6732 | 1.2320 |
| 2026-08-23 | 0.3366 | 1.2320 |
| 2026-08-22 | 0.3366 | 1.2320 |
| 2026-08-21 | 0.3356 | 1.2310 |
| 2026-08-20 | 0.3352 | 1.2550 |
| 2026-08-19 | 0.3350 | 1.2620 |
| 2026-08-18 | 0.3350 | 1.2620 |
| 2026-08-17 | 0.3351 | 1.2630 |
| 2026-08-16 | 0.6706 | 1.2630 |
| 2026-08-16 | 0.3353 | 1.2630 |
| 2026-08-15 | 0.3353 | 1.2640 |
| 2026-08-14 | 0.3810 | 1.2640 |
| 2026-08-13 | 0.3482 | 1.2410 |
| 2026-08-12 | 0.3357 | 1.2350 |
| 2026-08-11 | 0.3369 | 1.2350 |
| 2026-08-10 | 0.3352 | 1.2370 |
| 2026-08-09 | 0.6724 | 1.2390 |
| 2026-08-09 | 0.3362 | 1.2390 |
| 2026-08-08 | 0.3362 | 1.2410 |
| 2026-08-07 | 0.3361 | 1.2440 |
| 2026-08-06 | 0.3371 | 1.2460 |
| 2026-08-05 | 0.3367 | 1.2460 |
| 2026-08-04 | 0.3405 | 1.2490 |
| 2026-08-03 | 0.3379 | 1.2460 |
| 2026-08-02 | 0.6822 | 1.2450 |
| 2026-08-02 | 0.3411 | 1.2450 |
| 2026-08-01 | 0.3411 | 1.2420 |
| 2026-07-31 | 0.3411 | 1.2390 |
| 2026-07-30 | 0.3374 | 1.2360 |
| 2026-07-29 | 0.3413 | 1.2350 |
| 2026-07-28 | 0.3359 | 1.2310 |
| 2026-07-27 | 0.3354 | 1.2300 |
| 2026-07-26 | 0.3351 | 1.2300 |
| 2026-07-26 | 0.6701 | 1.2300 |
| 2026-07-25 | 0.3350 | 1.2310 |
| 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 | 0.6666 | 1.2310 |
| 2026-07-12 | 0.3332 | 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 | 0.3427 | 1.2890 |
| 2026-07-05 | 0.6854 | 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 | 0.3498 | 1.2730 |
| 2026-06-28 | 0.6996 | 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 |
