中信建投双鑫债券C(012339)
2024-05-09
0.9969
0.0904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9969 | 0.9969 |
| 2024-05-08 | 0.9960 | 0.9960 |
| 2024-05-07 | 0.9965 | 0.9965 |
| 2024-05-06 | 0.9958 | 0.9958 |
| 2024-04-30 | 0.9942 | 0.9942 |
| 2024-04-29 | 0.9939 | 0.9939 |
| 2024-04-26 | 0.9943 | 0.9943 |
| 2024-04-25 | 0.9934 | 0.9934 |
| 2024-04-24 | 0.9936 | 0.9936 |
| 2024-04-23 | 0.9934 | 0.9934 |
| 2024-04-22 | 0.9935 | 0.9935 |
| 2024-04-19 | 0.9937 | 0.9937 |
| 2024-04-18 | 0.9937 | 0.9937 |
| 2024-04-17 | 0.9929 | 0.9929 |
| 2024-04-16 | 0.9918 | 0.9918 |
| 2024-04-15 | 0.9926 | 0.9926 |
| 2024-04-12 | 0.9925 | 0.9925 |
| 2024-04-11 | 0.9917 | 0.9917 |
| 2024-04-10 | 0.9912 | 0.9912 |
| 2024-04-09 | 0.9914 | 0.9914 |
| 2024-04-08 | 0.9905 | 0.9905 |
| 2024-04-03 | 0.9905 | 0.9905 |
| 2024-04-02 | 0.9898 | 0.9898 |
| 2024-04-01 | 0.9896 | 0.9896 |
| 2024-03-29 | 0.9885 | 0.9885 |
| 2024-03-28 | 0.9880 | 0.9880 |
| 2024-03-27 | 0.9874 | 0.9874 |
| 2024-03-26 | 0.9883 | 0.9883 |
| 2024-03-25 | 0.9888 | 0.9888 |
| 2024-03-22 | 0.9893 | 0.9893 |
| 2024-03-21 | 0.9898 | 0.9898 |
| 2024-03-20 | 0.9896 | 0.9896 |
| 2024-03-19 | 0.9891 | 0.9891 |
| 2024-03-18 | 0.9887 | 0.9887 |
| 2024-03-15 | 0.9877 | 0.9877 |
| 2024-03-14 | 0.9872 | 0.9872 |
| 2024-03-13 | 0.9879 | 0.9879 |
| 2024-03-12 | 0.9883 | 0.9883 |
| 2024-03-11 | 0.9888 | 0.9888 |
| 2024-03-08 | 0.9886 | 0.9886 |
| 2024-03-07 | 0.9883 | 0.9883 |
| 2024-03-06 | 0.9881 | 0.9881 |
| 2024-03-05 | 0.9873 | 0.9873 |
| 2024-03-04 | 0.9881 | 0.9881 |
| 2024-03-01 | 0.9883 | 0.9883 |
| 2024-02-29 | 0.9888 | 0.9888 |
| 2024-02-28 | 0.9866 | 0.9866 |
| 2024-02-27 | 0.9878 | 0.9878 |
| 2024-02-26 | 0.9867 | 0.9867 |
| 2024-02-23 | 0.9870 | 0.9870 |
| 2024-02-22 | 0.9870 | 0.9870 |
| 2024-02-21 | 0.9866 | 0.9866 |
| 2024-02-20 | 0.9860 | 0.9860 |
| 2024-02-19 | 0.9845 | 0.9845 |
| 2024-02-08 | 0.9838 | 0.9838 |
| 2024-02-07 | 0.9829 | 0.9829 |
| 2024-02-06 | 0.9820 | 0.9820 |
| 2024-02-05 | 0.9795 | 0.9795 |
| 2024-02-02 | 0.9795 | 0.9795 |
| 2024-02-01 | 0.9799 | 0.9799 |
| 2024-01-31 | 0.9793 | 0.9793 |
| 2024-01-30 | 0.9788 | 0.9788 |
| 2024-01-29 | 0.9787 | 0.9787 |
| 2024-01-26 | 0.9794 | 0.9794 |
| 2024-01-25 | 0.9790 | 0.9790 |
| 2024-01-24 | 0.9768 | 0.9768 |
| 2024-01-23 | 0.9764 | 0.9764 |
| 2024-01-22 | 0.9756 | 0.9756 |
| 2024-01-19 | 0.9776 | 0.9776 |
| 2024-01-18 | 0.9775 | 0.9775 |
| 2024-01-17 | 0.9773 | 0.9773 |
| 2024-01-16 | 0.9789 | 0.9789 |
| 2024-01-15 | 0.9793 | 0.9793 |
| 2024-01-12 | 0.9793 | 0.9793 |
| 2024-01-11 | 0.9790 | 0.9790 |
| 2024-01-10 | 0.9781 | 0.9781 |
| 2024-01-09 | 0.9781 | 0.9781 |
| 2024-01-08 | 0.9770 | 0.9770 |
| 2024-01-05 | 0.9783 | 0.9783 |
| 2024-01-04 | 0.9784 | 0.9784 |
| 2024-01-03 | 0.9788 | 0.9788 |
| 2024-01-02 | 0.9799 | 0.9799 |
| 2023-12-31 | 0.9796 | 0.9796 |
| 2023-12-29 | 0.9795 | 0.9795 |
| 2023-12-28 | 0.9780 | 0.9780 |
| 2023-12-27 | 0.9758 | 0.9758 |
| 2023-12-26 | 0.9747 | 0.9747 |
| 2023-12-25 | 0.9747 | 0.9747 |
| 2023-12-22 | 0.9744 | 0.9744 |
| 2023-12-21 | 0.9735 | 0.9735 |
| 2023-12-20 | 0.9728 | 0.9728 |
| 2023-12-19 | 0.9730 | 0.9730 |
| 2023-12-18 | 0.9732 | 0.9732 |
| 2023-12-15 | 0.9732 | 0.9732 |
| 2023-12-14 | 0.9730 | 0.9730 |
| 2023-12-13 | 0.9729 | 0.9729 |
| 2023-12-12 | 0.9732 | 0.9732 |
| 2023-12-11 | 0.9731 | 0.9731 |
| 2023-12-08 | 0.9725 | 0.9725 |
| 2023-12-07 | 0.9721 | 0.9721 |
| 2023-12-06 | 0.9721 | 0.9721 |
| 2023-12-05 | 0.9722 | 0.9722 |
| 2023-12-04 | 0.9730 | 0.9730 |
| 2023-12-01 | 0.9731 | 0.9731 |
| 2023-11-30 | 0.9728 | 0.9728 |
| 2023-11-29 | 0.9729 | 0.9729 |
| 2023-11-28 | 0.9732 | 0.9732 |
| 2023-11-27 | 0.9729 | 0.9729 |
| 2023-11-24 | 0.9729 | 0.9729 |
| 2023-11-23 | 0.9735 | 0.9735 |
| 2023-11-22 | 0.9736 | 0.9736 |
| 2023-11-21 | 0.9749 | 0.9749 |
| 2023-11-20 | 0.9751 | 0.9751 |
| 2023-11-17 | 0.9745 | 0.9745 |
| 2023-11-16 | 0.9748 | 0.9748 |
| 2023-11-15 | 0.9755 | 0.9755 |
| 2023-11-14 | 0.9750 | 0.9750 |
| 2023-11-13 | 0.9748 | 0.9748 |
