中信建投凤凰货币B(004553)
2026-01-06
0.3719
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 | 0.7602 | 1.4820 |
| 2025-12-28 | 0.3801 | 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 | 0.3563 | 1.3750 |
| 2025-12-21 | 0.7182 | 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 | 0.7064 | 1.3570 |
| 2025-12-07 | 0.3532 | 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 | 0.3599 | 1.3270 |
| 2025-11-16 | 0.7198 | 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 | 0.7160 | 1.3220 |
| 2025-11-09 | 0.3580 | 1.3220 |
| 2025-11-08 | 0.3580 | 1.3260 |
| 2025-11-07 | 0.3594 | 1.3300 |
| 2025-11-06 | 0.3590 | 1.3340 |
| 2025-11-05 | 0.3628 | 1.3380 |
| 2025-11-04 | 0.3604 | 1.3400 |
| 2025-11-03 | 0.3620 | 1.3430 |
| 2025-11-02 | 0.3649 | 1.3360 |
| 2025-11-02 | 0.7298 | 1.3360 |
| 2025-11-01 | 0.3649 | 1.3340 |
| 2025-10-31 | 0.3673 | 1.3330 |
| 2025-10-30 | 0.3660 | 1.3310 |
| 2025-10-29 | 0.3665 | 1.3490 |
| 2025-10-28 | 0.3660 | 1.3470 |
| 2025-10-27 | 0.3494 | 1.3450 |
| 2025-10-26 | 0.3620 | 1.3520 |
| 2025-10-26 | 0.7240 | 1.3520 |
| 2025-10-25 | 0.3620 | 1.3520 |
| 2025-10-24 | 0.3635 | 1.3510 |
| 2025-10-23 | 0.4000 | 1.3530 |
| 2025-10-22 | 0.3639 | 1.3370 |
| 2025-10-21 | 0.3615 | 1.3390 |
| 2025-10-20 | 0.3626 | 1.3400 |
| 2025-10-19 | 0.7224 | 1.3410 |
| 2025-10-19 | 0.3612 | 1.3410 |
| 2025-10-18 | 0.3612 | 1.3480 |
| 2025-10-17 | 0.3674 | 1.3560 |
| 2025-10-16 | 0.3695 | 1.3620 |
| 2025-10-15 | 0.3670 | 1.3750 |
| 2025-10-14 | 0.3643 | 1.3940 |
| 2025-10-13 | 0.3636 | 1.4150 |
| 2025-10-12 | 0.7514 | 1.4390 |
| 2025-10-12 | 0.3757 | 1.4390 |
| 2025-10-11 | 0.3757 | 1.4570 |
| 2025-10-10 | 0.3787 | 1.4750 |
| 2025-10-09 | 0.3935 | 1.4910 |
| 2025-10-08 | 3.2618 | 1.4990 |
| 2025-10-08 | 0.4041 | 1.4990 |
| 2025-10-07 | 0.4041 | 1.5010 |
| 2025-10-06 | 0.4090 | 1.5030 |
| 2025-10-05 | 0.4090 | 1.4950 |
| 2025-10-04 | 0.4089 | 1.4840 |
| 2025-10-03 | 0.4089 | 1.4720 |
| 2025-10-02 | 0.4089 | 1.4830 |
| 2025-10-01 | 0.4089 | 1.4630 |
| 2025-09-30 | 0.4074 | 1.4360 |
| 2025-09-29 | 0.3944 | 1.4080 |
| 2025-09-28 | 0.7746 | 1.3870 |
| 2025-09-28 | 0.3873 | 1.3870 |
| 2025-09-27 | 0.3873 | 1.3670 |
| 2025-09-26 | 0.4296 | 1.3460 |
| 2025-09-25 | 0.3697 | 1.3060 |
| 2025-09-24 | 0.3593 | 1.2990 |
