中信建投双利3个月债C(011672)
2024-04-26
0.9708
0.2271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9686 | 0.9686 |
| 2024-04-24 | 0.9682 | 0.9682 |
| 2024-04-23 | 0.9653 | 0.9653 |
| 2024-04-22 | 0.9715 | 0.9715 |
| 2024-04-19 | 0.9760 | 0.9760 |
| 2024-04-18 | 0.9747 | 0.9747 |
| 2024-04-17 | 0.9751 | 0.9751 |
| 2024-04-16 | 0.9709 | 0.9709 |
| 2024-04-15 | 0.9759 | 0.9759 |
| 2024-04-12 | 0.9757 | 0.9757 |
| 2024-04-11 | 0.9726 | 0.9726 |
| 2024-04-10 | 0.9717 | 0.9717 |
| 2024-04-09 | 0.9711 | 0.9711 |
| 2024-04-08 | 0.9728 | 0.9728 |
| 2024-04-03 | 0.9716 | 0.9716 |
| 2024-04-02 | 0.9690 | 0.9690 |
| 2024-04-01 | 0.9699 | 0.9699 |
| 2024-03-29 | 0.9682 | 0.9682 |
| 2024-03-28 | 0.9625 | 0.9625 |
| 2024-03-27 | 0.9614 | 0.9614 |
| 2024-03-26 | 0.9630 | 0.9630 |
| 2024-03-25 | 0.9631 | 0.9631 |
| 2024-03-22 | 0.9638 | 0.9638 |
| 2024-03-21 | 0.9660 | 0.9660 |
| 2024-03-20 | 0.9647 | 0.9647 |
| 2024-03-19 | 0.9632 | 0.9632 |
| 2024-03-18 | 0.9641 | 0.9641 |
| 2024-03-15 | 0.9612 | 0.9612 |
| 2024-03-14 | 0.9593 | 0.9593 |
| 2024-03-13 | 0.9576 | 0.9576 |
| 2024-03-12 | 0.9581 | 0.9581 |
| 2024-03-11 | 0.9618 | 0.9618 |
| 2024-03-08 | 0.9616 | 0.9616 |
| 2024-03-07 | 0.9604 | 0.9604 |
| 2024-03-06 | 0.9595 | 0.9595 |
| 2024-03-05 | 0.9580 | 0.9580 |
| 2024-03-04 | 0.9553 | 0.9553 |
| 2024-03-01 | 0.9541 | 0.9541 |
| 2024-02-29 | 0.9535 | 0.9535 |
| 2024-02-28 | 0.9500 | 0.9500 |
| 2024-02-27 | 0.9529 | 0.9529 |
| 2024-02-26 | 0.9508 | 0.9508 |
| 2024-02-23 | 0.9529 | 0.9529 |
| 2024-02-22 | 0.9529 | 0.9529 |
| 2024-02-21 | 0.9506 | 0.9506 |
| 2024-02-20 | 0.9484 | 0.9484 |
| 2024-02-19 | 0.9476 | 0.9476 |
| 2024-02-08 | 0.9444 | 0.9444 |
| 2024-02-07 | 0.9423 | 0.9423 |
| 2024-02-06 | 0.9399 | 0.9399 |
| 2024-02-05 | 0.9375 | 0.9375 |
| 2024-02-02 | 0.9381 | 0.9381 |
| 2024-02-01 | 0.9393 | 0.9393 |
| 2024-01-31 | 0.9406 | 0.9406 |
| 2024-01-30 | 0.9414 | 0.9414 |
| 2024-01-29 | 0.9424 | 0.9424 |
| 2024-01-26 | 0.9429 | 0.9429 |
| 2024-01-25 | 0.9446 | 0.9446 |
| 2024-01-24 | 0.9396 | 0.9396 |
| 2024-01-23 | 0.9373 | 0.9373 |
| 2024-01-22 | 0.9367 | 0.9367 |
| 2024-01-19 | 0.9404 | 0.9404 |
| 2024-01-18 | 0.9404 | 0.9404 |
| 2024-01-17 | 0.9400 | 0.9400 |
| 2024-01-16 | 0.9438 | 0.9438 |
| 2024-01-15 | 0.9442 | 0.9442 |
| 2024-01-12 | 0.9437 | 0.9437 |
| 2024-01-11 | 0.9435 | 0.9435 |
| 2024-01-10 | 0.9428 | 0.9428 |
| 2024-01-09 | 0.9439 | 0.9439 |
| 2024-01-08 | 0.9432 | 0.9432 |
| 2024-01-05 | 0.9463 | 0.9463 |
| 2024-01-04 | 0.9481 | 0.9481 |
| 2024-01-03 | 0.9492 | 0.9492 |
| 2024-01-02 | 0.9505 | 0.9505 |
| 2023-12-31 | 0.9520 | 0.9520 |
| 2023-12-29 | 0.9519 | 0.9519 |
| 2023-12-28 | 0.9505 | 0.9505 |
| 2023-12-27 | 0.9481 | 0.9481 |
| 2023-12-26 | 0.9453 | 0.9453 |
| 2023-12-25 | 0.9475 | 0.9475 |
| 2023-12-22 | 0.9467 | 0.9467 |
| 2023-12-21 | 0.9474 | 0.9474 |
| 2023-12-20 | 0.9458 | 0.9458 |
| 2023-12-19 | 0.9469 | 0.9469 |
| 2023-12-18 | 0.9469 | 0.9469 |
| 2023-12-15 | 0.9501 | 0.9501 |
| 2023-12-14 | 0.9509 | 0.9509 |
| 2023-12-13 | 0.9520 | 0.9520 |
| 2023-12-12 | 0.9533 | 0.9533 |
| 2023-12-11 | 0.9532 | 0.9532 |
| 2023-12-08 | 0.9518 | 0.9518 |
| 2023-12-07 | 0.9506 | 0.9506 |
| 2023-12-06 | 0.9517 | 0.9517 |
| 2023-12-05 | 0.9529 | 0.9529 |
| 2023-12-04 | 0.9583 | 0.9583 |
| 2023-12-01 | 0.9587 | 0.9587 |
| 2023-11-30 | 0.9575 | 0.9575 |
| 2023-11-29 | 0.9582 | 0.9582 |
| 2023-11-28 | 0.9586 | 0.9586 |
| 2023-11-27 | 0.9587 | 0.9587 |
| 2023-11-24 | 0.9575 | 0.9575 |
| 2023-11-23 | 0.9614 | 0.9614 |
| 2023-11-22 | 0.9601 | 0.9601 |
| 2023-11-21 | 0.9630 | 0.9630 |
| 2023-11-20 | 0.9651 | 0.9651 |
| 2023-11-17 | 0.9643 | 0.9643 |
| 2023-11-16 | 0.9633 | 0.9633 |
| 2023-11-15 | 0.9658 | 0.9658 |
| 2023-11-14 | 0.9654 | 0.9654 |
| 2023-11-13 | 0.9647 | 0.9647 |
| 2023-11-10 | 0.9625 | 0.9625 |
| 2023-11-09 | 0.9632 | 0.9632 |
| 2023-11-08 | 0.9640 | 0.9640 |
| 2023-11-07 | 0.9630 | 0.9630 |
| 2023-11-06 | 0.9631 | 0.9631 |
| 2023-11-03 | 0.9603 | 0.9603 |
| 2023-11-02 | 0.9587 | 0.9587 |
| 2023-11-01 | 0.9608 | 0.9608 |
| 2023-10-31 | 0.9625 | 0.9625 |
