中信建投双利3个月债A(011671)
2025-01-27
1.0409
-0.2205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0409 | 1.0409 |
| 2025-01-24 | 1.0432 | 1.0432 |
| 2025-01-23 | 1.0402 | 1.0402 |
| 2025-01-22 | 1.0421 | 1.0421 |
| 2025-01-21 | 1.0436 | 1.0436 |
| 2025-01-20 | 1.0392 | 1.0392 |
| 2025-01-17 | 1.0382 | 1.0382 |
| 2025-01-16 | 1.0382 | 1.0382 |
| 2025-01-15 | 1.0378 | 1.0378 |
| 2025-01-14 | 1.0373 | 1.0373 |
| 2025-01-13 | 1.0330 | 1.0330 |
| 2025-01-10 | 1.0358 | 1.0358 |
| 2025-01-09 | 1.0353 | 1.0353 |
| 2025-01-08 | 1.0371 | 1.0371 |
| 2025-01-07 | 1.0363 | 1.0363 |
| 2025-01-06 | 1.0365 | 1.0365 |
| 2025-01-03 | 1.0354 | 1.0354 |
| 2025-01-02 | 1.0396 | 1.0396 |
| 2024-12-31 | 1.0352 | 1.0352 |
| 2024-12-30 | 1.0332 | 1.0332 |
| 2024-12-27 | 1.0333 | 1.0333 |
| 2024-12-26 | 1.0301 | 1.0301 |
| 2024-12-25 | 1.0258 | 1.0258 |
| 2024-12-24 | 1.0271 | 1.0271 |
| 2024-12-23 | 1.0298 | 1.0298 |
| 2024-12-20 | 1.0333 | 1.0333 |
| 2024-12-19 | 1.0272 | 1.0272 |
| 2024-12-18 | 1.0266 | 1.0266 |
| 2024-12-17 | 1.0302 | 1.0302 |
| 2024-12-16 | 1.0331 | 1.0331 |
| 2024-12-13 | 1.0292 | 1.0292 |
| 2024-12-12 | 1.0283 | 1.0283 |
| 2024-12-11 | 1.0237 | 1.0237 |
| 2024-12-10 | 1.0217 | 1.0217 |
| 2024-12-09 | 1.0206 | 1.0206 |
| 2024-12-06 | 1.0208 | 1.0208 |
| 2024-12-05 | 1.0196 | 1.0196 |
| 2024-12-04 | 1.0184 | 1.0184 |
| 2024-12-03 | 1.0194 | 1.0194 |
| 2024-12-02 | 1.0209 | 1.0209 |
| 2024-11-29 | 1.0163 | 1.0163 |
| 2024-11-28 | 1.0146 | 1.0146 |
| 2024-11-27 | 1.0137 | 1.0137 |
| 2024-11-26 | 1.0118 | 1.0118 |
| 2024-11-25 | 1.0122 | 1.0122 |
| 2024-11-22 | 1.0122 | 1.0122 |
| 2024-11-21 | 1.0163 | 1.0163 |
| 2024-11-20 | 1.0165 | 1.0165 |
| 2024-11-19 | 1.0148 | 1.0148 |
| 2024-11-18 | 1.0124 | 1.0124 |
| 2024-11-15 | 1.0148 | 1.0148 |
| 2024-11-14 | 1.0177 | 1.0177 |
| 2024-11-13 | 1.0205 | 1.0205 |
| 2024-11-12 | 1.0213 | 1.0213 |
| 2024-11-11 | 1.0219 | 1.0219 |
| 2024-11-08 | 1.0215 | 1.0215 |
| 2024-11-07 | 1.0196 | 1.0196 |
| 2024-11-06 | 1.0182 | 1.0182 |
| 2024-11-05 | 1.0178 | 1.0178 |
| 2024-11-04 | 1.0153 | 1.0153 |
| 2024-11-01 | 1.0133 | 1.0133 |
| 2024-10-31 | 1.0152 | 1.0152 |
| 2024-10-30 | 1.0137 | 1.0137 |
| 2024-10-29 | 1.0146 | 1.0146 |
| 2024-10-28 | 1.0182 | 1.0182 |
| 2024-10-25 | 1.0171 | 1.0171 |
| 2024-10-24 | 1.0162 | 1.0162 |
| 2024-10-23 | 1.0172 | 1.0172 |
| 2024-10-22 | 1.0178 | 1.0178 |
| 2024-10-21 | 1.0184 | 1.0184 |
| 2024-10-18 | 1.0158 | 1.0158 |
| 2024-10-17 | 1.0103 | 1.0103 |
| 2024-10-16 | 1.0100 | 1.0100 |
| 2024-10-15 | 1.0108 | 1.0108 |
| 2024-10-14 | 1.0125 | 1.0125 |
| 2024-10-11 | 1.0099 | 1.0099 |
| 2024-10-10 | 1.0127 | 1.0127 |
| 2024-10-09 | 1.0137 | 1.0137 |
| 2024-10-08 | 1.0297 | 1.0297 |
| 2024-09-30 | 1.0164 | 1.0164 |
| 2024-09-27 | 0.9979 | 0.9979 |
| 2024-09-26 | 0.9982 | 0.9982 |
| 2024-09-25 | 0.9981 | 0.9981 |
| 2024-09-24 | 0.9958 | 0.9958 |
| 2024-09-23 | 0.9965 | 0.9965 |
| 2024-09-20 | 0.9953 | 0.9953 |
| 2024-09-19 | 0.9942 | 0.9942 |
| 2024-09-18 | 0.9942 | 0.9942 |
| 2024-09-13 | 0.9929 | 0.9929 |
| 2024-09-12 | 0.9915 | 0.9915 |
| 2024-09-11 | 0.9913 | 0.9913 |
| 2024-09-10 | 0.9907 | 0.9907 |
| 2024-09-09 | 0.9906 | 0.9906 |
| 2024-09-06 | 0.9907 | 0.9907 |
| 2024-09-05 | 0.9913 | 0.9913 |
| 2024-09-04 | 0.9910 | 0.9910 |
| 2024-09-03 | 0.9910 | 0.9910 |
| 2024-09-02 | 0.9913 | 0.9913 |
| 2024-08-30 | 0.9909 | 0.9909 |
| 2024-08-29 | 0.9900 | 0.9900 |
| 2024-08-28 | 0.9903 | 0.9903 |
| 2024-08-27 | 0.9888 | 0.9888 |
| 2024-08-26 | 0.9902 | 0.9902 |
| 2024-08-23 | 0.9910 | 0.9910 |
| 2024-08-22 | 0.9911 | 0.9911 |
| 2024-08-21 | 0.9910 | 0.9910 |
| 2024-08-20 | 0.9914 | 0.9914 |
| 2024-08-19 | 0.9921 | 0.9921 |
| 2024-08-16 | 0.9912 | 0.9912 |
| 2024-08-15 | 0.9924 | 0.9924 |
| 2024-08-14 | 0.9926 | 0.9926 |
| 2024-08-13 | 0.9915 | 0.9915 |
| 2024-08-12 | 0.9903 | 0.9903 |
| 2024-08-09 | 0.9913 | 0.9913 |
| 2024-08-08 | 0.9928 | 0.9928 |
