基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投3-5年政金债A(010581)
2024-04-25
1.0359
0.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0359 | 1.1189 |
| 2024-04-24 | 1.0348 | 1.1178 |
| 2024-04-23 | 1.0368 | 1.1198 |
| 2024-04-22 | 1.0360 | 1.1190 |
| 2024-04-19 | 1.0351 | 1.1181 |
| 2024-04-18 | 1.0346 | 1.1176 |
| 2024-04-17 | 1.0333 | 1.1163 |
| 2024-04-16 | 1.0326 | 1.1156 |
| 2024-04-15 | 1.0326 | 1.1156 |
| 2024-04-12 | 1.0331 | 1.1161 |
| 2024-04-11 | 1.0320 | 1.1150 |
| 2024-04-10 | 1.0310 | 1.1140 |
| 2024-04-09 | 1.0309 | 1.1139 |
| 2024-04-08 | 1.0301 | 1.1131 |
| 2024-04-03 | 1.0290 | 1.1120 |
| 2024-04-02 | 1.0282 | 1.1112 |
| 2024-04-01 | 1.0271 | 1.1101 |
| 2024-03-29 | 1.0279 | 1.1109 |
| 2024-03-28 | 1.0273 | 1.1103 |
| 2024-03-27 | 1.0277 | 1.1107 |
| 2024-03-26 | 1.0256 | 1.1086 |
| 2024-03-25 | 1.0253 | 1.1083 |
| 2024-03-22 | 1.0258 | 1.1088 |
| 2024-03-21 | 1.0260 | 1.1090 |
| 2024-03-20 | 1.0253 | 1.1083 |
| 2024-03-19 | 1.0260 | 1.1090 |
| 2024-03-18 | 1.0254 | 1.1084 |
| 2024-03-15 | 1.0236 | 1.1066 |
| 2024-03-14 | 1.0226 | 1.1056 |
| 2024-03-13 | 1.0233 | 1.1063 |
| 2024-03-12 | 1.0233 | 1.1063 |
| 2024-03-11 | 1.0253 | 1.1083 |
| 2024-03-08 | 1.0265 | 1.1095 |
| 2024-03-07 | 1.0268 | 1.1098 |
| 2024-03-06 | 1.0279 | 1.1109 |
| 2024-03-05 | 1.0247 | 1.1077 |
| 2024-03-04 | 1.0236 | 1.1066 |
| 2024-03-01 | 1.0227 | 1.1057 |
| 2024-02-29 | 1.0249 | 1.1079 |
| 2024-02-28 | 1.0244 | 1.1074 |
| 2024-02-27 | 1.0232 | 1.1062 |
| 2024-02-26 | 1.0234 | 1.1064 |
| 2024-02-23 | 1.0221 | 1.1051 |
| 2024-02-22 | 1.0213 | 1.1043 |
| 2024-02-21 | 1.0202 | 1.1032 |
| 2024-02-20 | 1.0198 | 1.1028 |
| 2024-02-19 | 1.0184 | 1.1014 |
| 2024-02-08 | 1.0175 | 1.1005 |
| 2024-02-07 | 1.0178 | 1.1008 |
| 2024-02-06 | 1.0162 | 1.0992 |
| 2024-02-05 | 1.0186 | 1.1016 |
| 2024-02-02 | 1.0183 | 1.1013 |
| 2024-02-01 | 1.0177 | 1.1007 |
| 2024-01-31 | 1.0180 | 1.1010 |
| 2024-01-30 | 1.0175 | 1.1005 |
| 2024-01-29 | 1.0156 | 1.0986 |
| 2024-01-26 | 1.0144 | 1.0974 |
| 2024-01-25 | 1.0144 | 1.0974 |
| 2024-01-24 | 1.0132 | 1.0962 |
| 2024-01-23 | 1.0127 | 1.0957 |
| 2024-01-22 | 1.0132 | 1.0962 |
| 2024-01-19 | 1.0126 | 1.0956 |
| 2024-01-18 | 1.0117 | 1.0947 |
| 2024-01-17 | 1.0115 | 1.0945 |
| 2024-01-16 | 1.0106 | 1.0936 |
| 2024-01-15 | 1.0109 | 1.0939 |
| 2024-01-12 | 1.0108 | 1.0938 |
| 2024-01-11 | 1.0114 | 1.0944 |
| 2024-01-10 | 1.0114 | 1.0944 |
| 2024-01-09 | 1.0121 | 1.0951 |
| 2024-01-08 | 1.0112 | 1.0942 |
| 2024-01-05 | 1.0115 | 1.0945 |
| 2024-01-04 | 1.0107 | 1.0937 |
| 2024-01-03 | 1.0102 | 1.0932 |
| 2024-01-02 | 1.0101 | 1.0931 |
| 2023-12-31 | 1.0118 | 1.0948 |
| 2023-12-29 | 1.0117 | 1.0947 |
| 2023-12-28 | 1.0116 | 1.0946 |
| 2023-12-27 | 1.0120 | 1.0950 |
| 2023-12-26 | 1.0101 | 1.0931 |
| 2023-12-25 | 1.0092 | 1.0922 |
| 2023-12-22 | 1.0076 | 1.0906 |
| 2023-12-21 | 1.0071 | 1.0901 |
| 2023-12-20 | 1.0375 | 1.0885 |
| 2023-12-19 | 1.0382 | 1.0892 |
| 2023-12-18 | 1.0389 | 1.0899 |
| 2023-12-15 | 1.0386 | 1.0896 |
| 2023-12-14 | 1.0376 | 1.0886 |
| 2023-12-13 | 1.0378 | 1.0888 |
| 2023-12-12 | 1.0363 | 1.0873 |
| 2023-12-11 | 1.0354 | 1.0864 |
| 2023-12-08 | 1.0344 | 1.0854 |
| 2023-12-07 | 1.0341 | 1.0851 |
| 2023-12-06 | 1.0331 | 1.0841 |
| 2023-12-05 | 1.0335 | 1.0845 |
| 2023-12-04 | 1.0333 | 1.0843 |
| 2023-12-01 | 1.0341 | 1.0851 |
| 2023-11-30 | 1.0340 | 1.0850 |
| 2023-11-29 | 1.0334 | 1.0844 |
| 2023-11-28 | 1.0334 | 1.0844 |
| 2023-11-27 | 1.0329 | 1.0839 |
| 2023-11-24 | 1.0332 | 1.0842 |
| 2023-11-23 | 1.0333 | 1.0843 |
| 2023-11-22 | 1.0343 | 1.0853 |
| 2023-11-21 | 1.0352 | 1.0862 |
| 2023-11-20 | 1.0355 | 1.0865 |
| 2023-11-17 | 1.0357 | 1.0867 |
| 2023-11-16 | 1.0358 | 1.0868 |
| 2023-11-15 | 1.0354 | 1.0864 |
| 2023-11-14 | 1.0349 | 1.0859 |
| 2023-11-13 | 1.0353 | 1.0863 |
| 2023-11-10 | 1.0346 | 1.0856 |
| 2023-11-09 | 1.0339 | 1.0849 |
| 2023-11-08 | 1.0340 | 1.0850 |
| 2023-11-07 | 1.0335 | 1.0845 |
| 2023-11-06 | 1.0346 | 1.0856 |
| 2023-11-03 | 1.0347 | 1.0857 |
| 2023-11-02 | 1.0353 | 1.0863 |
| 2023-11-01 | 1.0343 | 1.0853 |
| 2023-10-31 | 1.0343 | 1.0853 |
