中信建投3-5年政金债A(010581)
2024-11-20
1.0263
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0263 | 1.1433 |
| 2024-11-19 | 1.0264 | 1.1434 |
| 2024-11-18 | 1.0258 | 1.1428 |
| 2024-11-15 | 1.0265 | 1.1435 |
| 2024-11-14 | 1.0266 | 1.1436 |
| 2024-11-13 | 1.0261 | 1.1431 |
| 2024-11-12 | 1.0267 | 1.1437 |
| 2024-11-11 | 1.0256 | 1.1426 |
| 2024-11-08 | 1.0252 | 1.1422 |
| 2024-11-07 | 1.0251 | 1.1421 |
| 2024-11-06 | 1.0240 | 1.1410 |
| 2024-11-05 | 1.0247 | 1.1417 |
| 2024-11-04 | 1.0243 | 1.1413 |
| 2024-11-01 | 1.0242 | 1.1412 |
| 2024-10-31 | 1.0234 | 1.1404 |
| 2024-10-30 | 1.0222 | 1.1392 |
| 2024-10-29 | 1.0225 | 1.1395 |
| 2024-10-28 | 1.0223 | 1.1393 |
| 2024-10-25 | 1.0223 | 1.1393 |
| 2024-10-24 | 1.0210 | 1.1380 |
| 2024-10-23 | 1.0213 | 1.1383 |
| 2024-10-22 | 1.0218 | 1.1388 |
| 2024-10-21 | 1.0236 | 1.1406 |
| 2024-10-18 | 1.0240 | 1.1410 |
| 2024-10-17 | 1.0251 | 1.1421 |
| 2024-10-16 | 1.0236 | 1.1406 |
| 2024-10-15 | 1.0243 | 1.1413 |
| 2024-10-14 | 1.0237 | 1.1407 |
| 2024-10-11 | 1.0226 | 1.1396 |
| 2024-10-10 | 1.0219 | 1.1389 |
| 2024-10-09 | 1.0186 | 1.1356 |
| 2024-10-08 | 1.0173 | 1.1343 |
| 2024-09-30 | 1.0202 | 1.1372 |
| 2024-09-27 | 1.0218 | 1.1388 |
| 2024-09-26 | 1.0274 | 1.1444 |
| 2024-09-25 | 1.0288 | 1.1458 |
| 2024-09-24 | 1.0252 | 1.1422 |
| 2024-09-23 | 1.0261 | 1.1431 |
| 2024-09-20 | 1.0258 | 1.1428 |
| 2024-09-19 | 1.0255 | 1.1425 |
| 2024-09-18 | 1.0257 | 1.1427 |
| 2024-09-13 | 1.0251 | 1.1421 |
| 2024-09-12 | 1.0245 | 1.1415 |
| 2024-09-11 | 1.0245 | 1.1415 |
| 2024-09-10 | 1.0232 | 1.1402 |
| 2024-09-09 | 1.0227 | 1.1397 |
| 2024-09-06 | 1.0221 | 1.1391 |
| 2024-09-05 | 1.0222 | 1.1392 |
| 2024-09-04 | 1.0221 | 1.1391 |
| 2024-09-03 | 1.0217 | 1.1387 |
| 2024-09-02 | 1.0208 | 1.1378 |
| 2024-08-30 | 1.0185 | 1.1355 |
| 2024-08-29 | 1.0181 | 1.1351 |
| 2024-08-28 | 1.0187 | 1.1357 |
| 2024-08-27 | 1.0172 | 1.1342 |
| 2024-08-26 | 1.0187 | 1.1357 |
| 2024-08-23 | 1.0192 | 1.1362 |
| 2024-08-22 | 1.0183 | 1.1353 |
| 2024-08-21 | 1.0181 | 1.1351 |
| 2024-08-20 | 1.0180 | 1.1350 |
| 2024-08-19 | 1.0180 | 1.1350 |
| 2024-08-16 | 1.0174 | 1.1344 |
| 2024-08-15 | 1.0174 | 1.1344 |
| 2024-08-14 | 1.0191 | 1.1361 |
| 2024-08-13 | 1.0181 | 1.1351 |
| 2024-08-12 | 1.0153 | 1.1323 |
| 2024-08-09 | 1.0186 | 1.1356 |
| 2024-08-08 | 1.0199 | 1.1369 |
| 2024-08-07 | 1.0218 | 1.1388 |
| 2024-08-06 | 1.0215 | 1.1385 |
| 2024-08-05 | 1.0216 | 1.1386 |
| 2024-08-02 | 1.0214 | 1.1384 |
| 2024-08-01 | 1.0212 | 1.1382 |
| 2024-07-31 | 1.0200 | 1.1370 |
| 2024-07-30 | 1.0187 | 1.1357 |
| 2024-07-29 | 1.0182 | 1.1352 |
| 2024-07-26 | 1.0176 | 1.1346 |
| 2024-07-25 | 1.0175 | 1.1345 |
| 2024-07-24 | 1.0172 | 1.1342 |
| 2024-07-23 | 1.0175 | 1.1345 |
| 2024-07-22 | 1.0161 | 1.1331 |
| 2024-07-19 | 1.0477 | 1.1307 |
| 2024-07-18 | 1.0469 | 1.1299 |
| 2024-07-17 | 1.0471 | 1.1301 |
| 2024-07-16 | 1.0470 | 1.1300 |
| 2024-07-15 | 1.0468 | 1.1298 |
| 2024-07-12 | 1.0461 | 1.1291 |
| 2024-07-11 | 1.0456 | 1.1286 |
| 2024-07-10 | 1.0451 | 1.1281 |
| 2024-07-09 | 1.0451 | 1.1281 |
| 2024-07-08 | 1.0433 | 1.1263 |
| 2024-07-05 | 1.0452 | 1.1282 |
| 2024-07-04 | 1.0465 | 1.1295 |
| 2024-07-03 | 1.0468 | 1.1298 |
| 2024-07-02 | 1.0462 | 1.1292 |
| 2024-07-01 | 1.0446 | 1.1276 |
| 2024-06-30 | 1.0464 | 1.1294 |
| 2024-06-28 | 1.0463 | 1.1293 |
| 2024-06-27 | 1.0465 | 1.1295 |
| 2024-06-26 | 1.0453 | 1.1283 |
| 2024-06-25 | 1.0445 | 1.1275 |
| 2024-06-24 | 1.0437 | 1.1267 |
| 2024-06-21 | 1.0427 | 1.1257 |
| 2024-06-20 | 1.0431 | 1.1261 |
| 2024-06-19 | 1.0430 | 1.1260 |
| 2024-06-18 | 1.0415 | 1.1245 |
| 2024-06-17 | 1.0409 | 1.1239 |
| 2024-06-14 | 1.0410 | 1.1240 |
| 2024-06-13 | 1.0406 | 1.1236 |
| 2024-06-12 | 1.0406 | 1.1236 |
| 2024-06-11 | 1.0408 | 1.1238 |
| 2024-06-07 | 1.0403 | 1.1233 |
| 2024-06-06 | 1.0403 | 1.1233 |
| 2024-06-05 | 1.0403 | 1.1233 |
| 2024-06-04 | 1.0395 | 1.1225 |
| 2024-06-03 | 1.0394 | 1.1224 |
| 2024-05-31 | 1.0383 | 1.1213 |
| 2024-05-30 | 1.0380 | 1.1210 |
| 2024-05-29 | 1.0379 | 1.1209 |
| 2024-05-28 | 1.0377 | 1.1207 |
