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中信建投3-5年政金债C(010582)

2024-03-28     1.0325-0.0387%
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净值发布日期 单位净值 累计净值
2024-03-271.03291.1049
2024-03-261.03081.1028
2024-03-251.03051.1025
2024-03-221.03101.1030
2024-03-211.03111.1031
2024-03-201.03051.1025
2024-03-191.03111.1031
2024-03-181.03061.1026
2024-03-151.02881.1008
2024-03-141.02781.0998
2024-03-131.02851.1005
2024-03-121.02851.1005
2024-03-111.03051.1025
2024-03-081.03171.1037
2024-03-071.03201.1040
2024-03-061.03311.1051
2024-03-051.02991.1019
2024-03-041.02881.1008
2024-03-011.02791.0999
2024-02-291.03011.1021
2024-02-281.02961.1016
2024-02-271.02841.1004
2024-02-261.02871.1007
2024-02-231.02741.0994
2024-02-221.02651.0985
2024-02-211.02541.0974
2024-02-201.02511.0971
2024-02-191.02361.0956
2024-02-081.02291.0949
2024-02-071.02321.0952
2024-02-061.02151.0935
2024-02-051.02391.0959
2024-02-021.02361.0956
2024-02-011.02301.0950
2024-01-311.02331.0953
2024-01-301.02281.0948
2024-01-291.02101.0930
2024-01-261.01971.0917
2024-01-251.01971.0917
2024-01-241.01851.0905
2024-01-231.01801.0900
2024-01-221.01861.0906
2024-01-191.01791.0899
2024-01-181.01701.0890
2024-01-171.01691.0889
2024-01-161.01601.0880
2024-01-151.01621.0882
2024-01-121.01611.0881
2024-01-111.01671.0887
2024-01-101.01671.0887
2024-01-091.01751.0895
2024-01-081.01661.0886
2024-01-051.01681.0888
2024-01-041.01601.0880
2024-01-031.01551.0875
2024-01-021.01541.0874
2023-12-311.01711.0891
2023-12-291.01711.0891
2023-12-281.01691.0889
2023-12-271.01731.0893
2023-12-261.01541.0874
2023-12-251.01451.0865
2023-12-221.00451.0765
2023-12-211.00411.0761
2023-12-201.03451.0745
2023-12-191.03511.0751
2023-12-181.03581.0758
2023-12-151.03561.0756
2023-12-141.03451.0745
2023-12-131.03481.0748
2023-12-121.03331.0733
2023-12-111.03241.0724
2023-12-081.03141.0714
2023-12-071.03111.0711
2023-12-061.03011.0701
2023-12-051.03051.0705
2023-12-041.03031.0703
2023-12-011.03111.0711
2023-11-301.03111.0711
2023-11-291.03041.0704
2023-11-281.03041.0704
2023-11-271.02991.0699
2023-11-241.03031.0703
2023-11-231.03031.0703
2023-11-221.03141.0714
2023-11-211.03231.0723
2023-11-201.03261.0726
2023-11-171.03281.0728
2023-11-161.03281.0728
2023-11-151.03251.0725
2023-11-141.03191.0719
2023-11-131.03241.0724
2023-11-101.03171.0717
2023-11-091.03101.0710
2023-11-081.03111.0711
2023-11-071.03071.0707
2023-11-061.03171.0717
2023-11-031.03181.0718
2023-11-021.03241.0724
2023-11-011.03151.0715
2023-10-311.03141.0714
2023-10-301.03071.0707
2023-10-271.03011.0701
2023-10-261.02941.0694
2023-10-251.02981.0698
2023-10-241.02801.0680
2023-10-231.02791.0679
2023-10-201.02711.0671
2023-10-191.02641.0664
2023-10-181.02771.0677
2023-10-171.02851.0685
2023-10-161.02921.0692
2023-10-131.02961.0696
2023-10-121.02891.0689
2023-10-111.02831.0683
2023-10-101.02961.0696
2023-10-091.03051.0705