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C(010582)
2024-03-28
1.0325-0.0387%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0329 | 1.1049 |
2024-03-26 | 1.0308 | 1.1028 |
2024-03-25 | 1.0305 | 1.1025 |
2024-03-22 | 1.0310 | 1.1030 |
2024-03-21 | 1.0311 | 1.1031 |
2024-03-20 | 1.0305 | 1.1025 |
2024-03-19 | 1.0311 | 1.1031 |
2024-03-18 | 1.0306 | 1.1026 |
2024-03-15 | 1.0288 | 1.1008 |
2024-03-14 | 1.0278 | 1.0998 |
2024-03-13 | 1.0285 | 1.1005 |
2024-03-12 | 1.0285 | 1.1005 |
2024-03-11 | 1.0305 | 1.1025 |
2024-03-08 | 1.0317 | 1.1037 |
2024-03-07 | 1.0320 | 1.1040 |
2024-03-06 | 1.0331 | 1.1051 |
2024-03-05 | 1.0299 | 1.1019 |
2024-03-04 | 1.0288 | 1.1008 |
2024-03-01 | 1.0279 | 1.0999 |
2024-02-29 | 1.0301 | 1.1021 |
2024-02-28 | 1.0296 | 1.1016 |
2024-02-27 | 1.0284 | 1.1004 |
2024-02-26 | 1.0287 | 1.1007 |
2024-02-23 | 1.0274 | 1.0994 |
2024-02-22 | 1.0265 | 1.0985 |
2024-02-21 | 1.0254 | 1.0974 |
2024-02-20 | 1.0251 | 1.0971 |
2024-02-19 | 1.0236 | 1.0956 |
2024-02-08 | 1.0229 | 1.0949 |
2024-02-07 | 1.0232 | 1.0952 |
2024-02-06 | 1.0215 | 1.0935 |
2024-02-05 | 1.0239 | 1.0959 |
2024-02-02 | 1.0236 | 1.0956 |
2024-02-01 | 1.0230 | 1.0950 |
2024-01-31 | 1.0233 | 1.0953 |
2024-01-30 | 1.0228 | 1.0948 |
2024-01-29 | 1.0210 | 1.0930 |
2024-01-26 | 1.0197 | 1.0917 |
2024-01-25 | 1.0197 | 1.0917 |
2024-01-24 | 1.0185 | 1.0905 |
2024-01-23 | 1.0180 | 1.0900 |
2024-01-22 | 1.0186 | 1.0906 |
2024-01-19 | 1.0179 | 1.0899 |
2024-01-18 | 1.0170 | 1.0890 |
2024-01-17 | 1.0169 | 1.0889 |
2024-01-16 | 1.0160 | 1.0880 |
2024-01-15 | 1.0162 | 1.0882 |
2024-01-12 | 1.0161 | 1.0881 |
2024-01-11 | 1.0167 | 1.0887 |
2024-01-10 | 1.0167 | 1.0887 |
2024-01-09 | 1.0175 | 1.0895 |
2024-01-08 | 1.0166 | 1.0886 |
2024-01-05 | 1.0168 | 1.0888 |
2024-01-04 | 1.0160 | 1.0880 |
2024-01-03 | 1.0155 | 1.0875 |
2024-01-02 | 1.0154 | 1.0874 |
2023-12-31 | 1.0171 | 1.0891 |
2023-12-29 | 1.0171 | 1.0891 |
2023-12-28 | 1.0169 | 1.0889 |
2023-12-27 | 1.0173 | 1.0893 |
2023-12-26 | 1.0154 | 1.0874 |
2023-12-25 | 1.0145 | 1.0865 |
2023-12-22 | 1.0045 | 1.0765 |
2023-12-21 | 1.0041 | 1.0761 |
2023-12-20 | 1.0345 | 1.0745 |
2023-12-19 | 1.0351 | 1.0751 |
2023-12-18 | 1.0358 | 1.0758 |
2023-12-15 | 1.0356 | 1.0756 |
2023-12-14 | 1.0345 | 1.0745 |
2023-12-13 | 1.0348 | 1.0748 |
2023-12-12 | 1.0333 | 1.0733 |
2023-12-11 | 1.0324 | 1.0724 |
2023-12-08 | 1.0314 | 1.0714 |
2023-12-07 | 1.0311 | 1.0711 |
2023-12-06 | 1.0301 | 1.0701 |
2023-12-05 | 1.0305 | 1.0705 |
2023-12-04 | 1.0303 | 1.0703 |
2023-12-01 | 1.0311 | 1.0711 |
2023-11-30 | 1.0311 | 1.0711 |
2023-11-29 | 1.0304 | 1.0704 |
2023-11-28 | 1.0304 | 1.0704 |
2023-11-27 | 1.0299 | 1.0699 |
2023-11-24 | 1.0303 | 1.0703 |
2023-11-23 | 1.0303 | 1.0703 |
2023-11-22 | 1.0314 | 1.0714 |
2023-11-21 | 1.0323 | 1.0723 |
2023-11-20 | 1.0326 | 1.0726 |
2023-11-17 | 1.0328 | 1.0728 |
2023-11-16 | 1.0328 | 1.0728 |
2023-11-15 | 1.0325 | 1.0725 |
2023-11-14 | 1.0319 | 1.0719 |
2023-11-13 | 1.0324 | 1.0724 |
2023-11-10 | 1.0317 | 1.0717 |
2023-11-09 | 1.0310 | 1.0710 |
2023-11-08 | 1.0311 | 1.0711 |
2023-11-07 | 1.0307 | 1.0707 |
2023-11-06 | 1.0317 | 1.0717 |
2023-11-03 | 1.0318 | 1.0718 |
2023-11-02 | 1.0324 | 1.0724 |
2023-11-01 | 1.0315 | 1.0715 |
2023-10-31 | 1.0314 | 1.0714 |
2023-10-30 | 1.0307 | 1.0707 |
2023-10-27 | 1.0301 | 1.0701 |
2023-10-26 | 1.0294 | 1.0694 |
2023-10-25 | 1.0298 | 1.0698 |
2023-10-24 | 1.0280 | 1.0680 |
2023-10-23 | 1.0279 | 1.0679 |
2023-10-20 | 1.0271 | 1.0671 |
2023-10-19 | 1.0264 | 1.0664 |
2023-10-18 | 1.0277 | 1.0677 |
2023-10-17 | 1.0285 | 1.0685 |
2023-10-16 | 1.0292 | 1.0692 |
2023-10-13 | 1.0296 | 1.0696 |
2023-10-12 | 1.0289 | 1.0689 |
2023-10-11 | 1.0283 | 1.0683 |
2023-10-10 | 1.0296 | 1.0696 |
2023-10-09 | 1.0305 | 1.0705 |