中信建投凤凰货币C(018873)
2025-06-24
0.3264
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 0.3264 | 1.1620 |
| 2025-06-23 | 0.3154 | 1.1550 |
| 2025-06-22 | 0.6244 | 1.1540 |
| 2025-06-22 | 0.3122 | 1.1540 |
| 2025-06-21 | 0.3122 | 1.1550 |
| 2025-06-20 | 0.3154 | 1.1560 |
| 2025-06-19 | 0.3174 | 1.1560 |
| 2025-06-18 | 0.3163 | 1.1550 |
| 2025-06-17 | 0.3131 | 1.1540 |
| 2025-06-16 | 0.3143 | 1.1540 |
| 2025-06-15 | 0.6286 | 1.1550 |
| 2025-06-15 | 0.3143 | 1.1550 |
| 2025-06-14 | 0.3143 | 1.1550 |
| 2025-06-13 | 0.3147 | 1.1540 |
| 2025-06-12 | 0.3149 | 1.1550 |
| 2025-06-11 | 0.3143 | 1.1550 |
| 2025-06-10 | 0.3137 | 1.1580 |
| 2025-06-09 | 0.3167 | 1.1650 |
| 2025-06-08 | 0.3135 | 1.1760 |
| 2025-06-08 | 0.6270 | 1.1760 |
| 2025-06-07 | 0.3135 | 1.1880 |
| 2025-06-06 | 0.3160 | 1.2010 |
| 2025-06-05 | 0.3151 | 1.2120 |
| 2025-06-04 | 0.3197 | 1.2210 |
| 2025-06-03 | 0.3275 | 1.2250 |
| 2025-06-02 | 1.0106 | 1.2250 |
| 2025-06-02 | 0.3369 | 1.2250 |
| 2025-06-01 | 0.3369 | 1.2190 |
| 2025-05-31 | 0.3368 | 1.2120 |
| 2025-05-30 | 0.3382 | 1.2050 |
| 2025-05-29 | 0.3306 | 1.1980 |
| 2025-05-28 | 0.3288 | 1.1940 |
| 2025-05-27 | 0.3269 | 1.1900 |
| 2025-05-26 | 0.3248 | 1.1870 |
| 2025-05-25 | 0.6470 | 1.1860 |
| 2025-05-25 | 0.3235 | 1.1860 |
| 2025-05-24 | 0.3235 | 1.1830 |
| 2025-05-23 | 0.3250 | 1.1810 |
| 2025-05-22 | 0.3232 | 1.1760 |
| 2025-05-21 | 0.3214 | 1.1750 |
| 2025-05-20 | 0.3209 | 1.1780 |
| 2025-05-19 | 0.3231 | 1.1830 |
| 2025-05-18 | 0.6372 | 1.1890 |
| 2025-05-18 | 0.3186 | 1.1890 |
| 2025-05-17 | 0.3186 | 1.1980 |
| 2025-05-16 | 0.3167 | 1.2070 |
| 2025-05-15 | 0.3205 | 1.2180 |
| 2025-05-14 | 0.3272 | 1.2280 |
| 2025-05-13 | 0.3303 | 1.2370 |
| 2025-05-12 | 0.3346 | 1.2470 |
| 2025-05-11 | 0.3361 | 1.2580 |
| 2025-05-11 | 0.6722 | 1.2580 |
| 2025-05-10 | 0.3361 | 1.2690 |
| 2025-05-09 | 0.3364 | 1.2800 |
| 2025-05-08 | 0.3399 | 1.2900 |
| 2025-05-07 | 0.3441 | 1.2990 |
| 2025-05-06 | 0.3497 | 1.3060 |
| 2025-05-05 | 1.7809 | 1.3070 |
| 2025-05-05 | 0.3562 | 1.3070 |
| 2025-05-04 | 0.3562 | 1.3020 |
| 2025-05-03 | 0.3562 | 1.2970 |
| 2025-05-02 | 0.3562 | 1.2920 |
| 2025-05-01 | 0.3561 | 1.2880 |
| 2025-04-30 | 0.3575 | 1.2810 |
| 2025-04-29 | 0.3512 | 1.2690 |
| 2025-04-28 | 0.3470 | 1.2630 |
| 2025-04-27 | 0.6934 | 1.2620 |
| 2025-04-27 | 0.3467 | 1.2620 |
| 2025-04-26 | 0.3467 | 1.2600 |
| 2025-04-25 | 0.3493 | 1.2580 |
| 2025-04-24 | 0.3420 | 1.2570 |
| 2025-04-23 | 0.3348 | 1.2600 |
| 2025-04-22 | 0.3401 | 1.2670 |
| 2025-04-21 | 0.3447 | 1.2720 |
| 2025-04-20 | 0.6862 | 1.2810 |
| 2025-04-20 | 0.3431 | 1.2810 |
| 2025-04-19 | 0.3431 | 1.2910 |
| 2025-04-18 | 0.3470 | 1.3010 |
| 2025-04-17 | 0.3477 | 1.3030 |
| 2025-04-16 | 0.3482 | 1.3090 |
| 2025-04-15 | 0.3504 | 1.3160 |
| 2025-04-14 | 0.3613 | 1.3220 |
| 2025-04-13 | 0.7236 | 1.3240 |
| 2025-04-13 | 0.3618 | 1.3240 |
| 2025-04-12 | 0.3618 | 1.3320 |
| 2025-04-11 | 0.3520 | 1.3400 |
| 2025-04-10 | 0.3578 | 1.3540 |
| 2025-04-09 | 0.3622 | 1.3640 |
| 2025-04-08 | 0.3626 | 1.3730 |
| 2025-04-07 | 0.3644 | 1.3840 |
| 2025-04-06 | 1.1316 | 1.4250 |
| 2025-04-06 | 0.3772 | 1.4250 |
| 2025-04-05 | 0.3772 | 1.4250 |
| 2025-04-04 | 0.3772 | 1.4250 |
| 2025-04-03 | 0.3784 | 1.4250 |
| 2025-04-02 | 0.3786 | 1.4150 |
| 2025-04-01 | 0.3833 | 1.4100 |
| 2025-03-31 | 0.4408 | 1.4020 |
| 2025-03-30 | 0.7562 | 1.3610 |
| 2025-03-30 | 0.3781 | 1.3610 |
| 2025-03-29 | 0.3781 | 1.3530 |
| 2025-03-28 | 0.3758 | 1.3460 |
| 2025-03-27 | 0.3595 | 1.3370 |
| 2025-03-26 | 0.3693 | 1.3420 |
| 2025-03-25 | 0.3693 | 1.3390 |
| 2025-03-24 | 0.3626 | 1.3370 |
| 2025-03-23 | 0.3635 | 1.3330 |
| 2025-03-23 | 0.7270 | 1.3330 |
| 2025-03-22 | 0.3635 | 1.3290 |
| 2025-03-21 | 0.3601 | 1.3250 |
| 2025-03-20 | 0.3685 | 1.3260 |
| 2025-03-19 | 0.3642 | 1.3180 |
| 2025-03-18 | 0.3641 | 1.3140 |
| 2025-03-17 | 0.3558 | 1.3100 |
| 2025-03-16 | 0.3555 | 1.3110 |
| 2025-03-16 | 0.7110 | 1.3110 |
| 2025-03-15 | 0.3555 | 1.3100 |
| 2025-03-14 | 0.3636 | 1.3120 |
| 2025-03-13 | 0.3522 | 1.3090 |
| 2025-03-12 | 0.3577 | 1.2920 |
