中信建投双鑫债券A(012338)
2025-02-07
1.0569
0.0663%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0569 | 1.0569 |
| 2025-02-06 | 1.0562 | 1.0562 |
| 2025-02-05 | 1.0518 | 1.0518 |
| 2025-01-27 | 1.0487 | 1.0487 |
| 2025-01-24 | 1.0451 | 1.0451 |
| 2025-01-23 | 1.0429 | 1.0429 |
| 2025-01-22 | 1.0434 | 1.0434 |
| 2025-01-21 | 1.0440 | 1.0440 |
| 2025-01-20 | 1.0401 | 1.0401 |
| 2025-01-17 | 1.0417 | 1.0417 |
| 2025-01-16 | 1.0430 | 1.0430 |
| 2025-01-15 | 1.0439 | 1.0439 |
| 2025-01-14 | 1.0424 | 1.0424 |
| 2025-01-13 | 1.0368 | 1.0368 |
| 2025-01-10 | 1.0403 | 1.0403 |
| 2025-01-09 | 1.0383 | 1.0383 |
| 2025-01-08 | 1.0430 | 1.0430 |
| 2025-01-07 | 1.0444 | 1.0444 |
| 2025-01-06 | 1.0454 | 1.0454 |
| 2025-01-03 | 1.0444 | 1.0444 |
| 2025-01-02 | 1.0445 | 1.0445 |
| 2024-12-31 | 1.0405 | 1.0405 |
| 2024-12-30 | 1.0393 | 1.0393 |
| 2024-12-27 | 1.0391 | 1.0391 |
| 2024-12-26 | 1.0356 | 1.0356 |
| 2024-12-25 | 1.0332 | 1.0332 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0368 | 1.0368 |
| 2024-12-20 | 1.0377 | 1.0377 |
| 2024-12-19 | 1.0335 | 1.0335 |
| 2024-12-18 | 1.0330 | 1.0330 |
| 2024-12-17 | 1.0351 | 1.0351 |
| 2024-12-16 | 1.0365 | 1.0365 |
| 2024-12-13 | 1.0349 | 1.0349 |
| 2024-12-12 | 1.0331 | 1.0331 |
| 2024-12-11 | 1.0290 | 1.0290 |
| 2024-12-10 | 1.0271 | 1.0271 |
| 2024-12-09 | 1.0236 | 1.0236 |
| 2024-12-06 | 1.0226 | 1.0226 |
| 2024-12-05 | 1.0214 | 1.0214 |
| 2024-12-04 | 1.0210 | 1.0210 |
| 2024-12-03 | 1.0213 | 1.0213 |
| 2024-12-02 | 1.0209 | 1.0209 |
| 2024-11-29 | 1.0187 | 1.0187 |
| 2024-11-28 | 1.0174 | 1.0174 |
| 2024-11-27 | 1.0162 | 1.0162 |
| 2024-11-26 | 1.0148 | 1.0148 |
| 2024-11-25 | 1.0148 | 1.0148 |
| 2024-11-22 | 1.0145 | 1.0145 |
| 2024-11-21 | 1.0161 | 1.0161 |
| 2024-11-20 | 1.0152 | 1.0152 |
| 2024-11-19 | 1.0145 | 1.0145 |
| 2024-11-18 | 1.0131 | 1.0131 |
| 2024-11-15 | 1.0141 | 1.0141 |
| 2024-11-14 | 1.0153 | 1.0153 |
| 2024-11-13 | 1.0172 | 1.0172 |
| 2024-11-12 | 1.0177 | 1.0177 |
| 2024-11-11 | 1.0175 | 1.0175 |
| 2024-11-08 | 1.0154 | 1.0154 |
| 2024-11-07 | 1.0159 | 1.0159 |
| 2024-11-06 | 1.0138 | 1.0138 |
| 2024-11-05 | 1.0142 | 1.0142 |
| 2024-11-04 | 1.0119 | 1.0119 |
| 2024-11-01 | 1.0107 | 1.0107 |
| 2024-10-31 | 1.0102 | 1.0102 |
| 2024-10-30 | 1.0092 | 1.0092 |
| 2024-10-29 | 1.0100 | 1.0100 |
| 2024-10-28 | 1.0110 | 1.0110 |
| 2024-10-25 | 1.0107 | 1.0107 |
| 2024-10-24 | 1.0092 | 1.0092 |
| 2024-10-23 | 1.0110 | 1.0110 |
| 2024-10-22 | 1.0107 | 1.0107 |
| 2024-10-21 | 1.0100 | 1.0100 |
| 2024-10-18 | 1.0091 | 1.0091 |
| 2024-10-17 | 1.0077 | 1.0077 |
| 2024-10-16 | 1.0070 | 1.0070 |
| 2024-10-15 | 1.0061 | 1.0061 |
| 2024-10-14 | 1.0066 | 1.0066 |
| 2024-10-11 | 1.0037 | 1.0037 |
| 2024-10-10 | 1.0052 | 1.0052 |
| 2024-10-09 | 1.0038 | 1.0038 |
| 2024-10-08 | 1.0120 | 1.0120 |
| 2024-09-30 | 1.0094 | 1.0094 |
| 2024-09-27 | 1.0049 | 1.0049 |
| 2024-09-26 | 1.0065 | 1.0065 |
| 2024-09-25 | 1.0052 | 1.0052 |
| 2024-09-24 | 1.0034 | 1.0034 |
| 2024-09-23 | 1.0012 | 1.0012 |
| 2024-09-20 | 1.0011 | 1.0011 |
| 2024-09-19 | 1.0003 | 1.0003 |
| 2024-09-18 | 0.9995 | 0.9995 |
| 2024-09-13 | 0.9989 | 0.9989 |
| 2024-09-12 | 0.9985 | 0.9985 |
| 2024-09-11 | 0.9986 | 0.9986 |
| 2024-09-10 | 0.9984 | 0.9984 |
| 2024-09-09 | 0.9988 | 0.9988 |
| 2024-09-06 | 0.9992 | 0.9992 |
| 2024-09-05 | 0.9995 | 0.9995 |
| 2024-09-04 | 0.9984 | 0.9984 |
| 2024-09-03 | 0.9982 | 0.9982 |
| 2024-09-02 | 0.9980 | 0.9980 |
| 2024-08-30 | 0.9983 | 0.9983 |
| 2024-08-29 | 0.9969 | 0.9969 |
| 2024-08-28 | 0.9964 | 0.9964 |
| 2024-08-27 | 0.9958 | 0.9958 |
| 2024-08-26 | 0.9969 | 0.9969 |
| 2024-08-23 | 0.9962 | 0.9962 |
| 2024-08-22 | 0.9956 | 0.9956 |
| 2024-08-21 | 0.9959 | 0.9959 |
| 2024-08-20 | 0.9963 | 0.9963 |
| 2024-08-19 | 0.9978 | 0.9978 |
| 2024-08-16 | 0.9966 | 0.9966 |
| 2024-08-15 | 0.9984 | 0.9984 |
| 2024-08-14 | 0.9999 | 0.9999 |
| 2024-08-13 | 1.0001 | 1.0001 |
