中信建投双鑫债券C(012339)
2024-11-22
1.0021
-0.1594%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0021 | 1.0021 |
| 2024-11-21 | 1.0037 | 1.0037 |
| 2024-11-20 | 1.0028 | 1.0028 |
| 2024-11-19 | 1.0021 | 1.0021 |
| 2024-11-18 | 1.0007 | 1.0007 |
| 2024-11-15 | 1.0017 | 1.0017 |
| 2024-11-14 | 1.0030 | 1.0030 |
| 2024-11-13 | 1.0049 | 1.0049 |
| 2024-11-12 | 1.0054 | 1.0054 |
| 2024-11-11 | 1.0052 | 1.0052 |
| 2024-11-08 | 1.0031 | 1.0031 |
| 2024-11-07 | 1.0036 | 1.0036 |
| 2024-11-06 | 1.0015 | 1.0015 |
| 2024-11-05 | 1.0019 | 1.0019 |
| 2024-11-04 | 0.9997 | 0.9997 |
| 2024-11-01 | 0.9986 | 0.9986 |
| 2024-10-31 | 0.9981 | 0.9981 |
| 2024-10-30 | 0.9971 | 0.9971 |
| 2024-10-29 | 0.9979 | 0.9979 |
| 2024-10-28 | 0.9989 | 0.9989 |
| 2024-10-25 | 0.9986 | 0.9986 |
| 2024-10-24 | 0.9972 | 0.9972 |
| 2024-10-23 | 0.9989 | 0.9989 |
| 2024-10-22 | 0.9986 | 0.9986 |
| 2024-10-21 | 0.9979 | 0.9979 |
| 2024-10-18 | 0.9971 | 0.9971 |
| 2024-10-17 | 0.9957 | 0.9957 |
| 2024-10-16 | 0.9950 | 0.9950 |
| 2024-10-15 | 0.9941 | 0.9941 |
| 2024-10-14 | 0.9947 | 0.9947 |
| 2024-10-11 | 0.9918 | 0.9918 |
| 2024-10-10 | 0.9933 | 0.9933 |
| 2024-10-09 | 0.9920 | 0.9920 |
| 2024-10-08 | 1.0001 | 1.0001 |
| 2024-09-30 | 0.9976 | 0.9976 |
| 2024-09-27 | 0.9931 | 0.9931 |
| 2024-09-26 | 0.9947 | 0.9947 |
| 2024-09-25 | 0.9935 | 0.9935 |
| 2024-09-24 | 0.9917 | 0.9917 |
| 2024-09-23 | 0.9895 | 0.9895 |
| 2024-09-20 | 0.9895 | 0.9895 |
| 2024-09-19 | 0.9887 | 0.9887 |
| 2024-09-18 | 0.9879 | 0.9879 |
| 2024-09-13 | 0.9874 | 0.9874 |
| 2024-09-12 | 0.9869 | 0.9869 |
| 2024-09-11 | 0.9870 | 0.9870 |
| 2024-09-10 | 0.9869 | 0.9869 |
| 2024-09-09 | 0.9873 | 0.9873 |
| 2024-09-06 | 0.9877 | 0.9877 |
| 2024-09-05 | 0.9881 | 0.9881 |
| 2024-09-04 | 0.9870 | 0.9870 |
| 2024-09-03 | 0.9868 | 0.9868 |
| 2024-09-02 | 0.9866 | 0.9866 |
| 2024-08-30 | 0.9869 | 0.9869 |
| 2024-08-29 | 0.9856 | 0.9856 |
| 2024-08-28 | 0.9850 | 0.9850 |
| 2024-08-27 | 0.9845 | 0.9845 |
| 2024-08-26 | 0.9856 | 0.9856 |
| 2024-08-23 | 0.9849 | 0.9849 |
| 2024-08-22 | 0.9844 | 0.9844 |
| 2024-08-21 | 0.9847 | 0.9847 |
| 2024-08-20 | 0.9851 | 0.9851 |
| 2024-08-19 | 0.9865 | 0.9865 |
| 2024-08-16 | 0.9854 | 0.9854 |
| 2024-08-15 | 0.9872 | 0.9872 |
| 2024-08-14 | 0.9887 | 0.9887 |
| 2024-08-13 | 0.9889 | 0.9889 |
| 2024-08-12 | 0.9880 | 0.9880 |
| 2024-08-09 | 0.9901 | 0.9901 |
| 2024-08-08 | 0.9908 | 0.9908 |
| 2024-08-07 | 0.9919 | 0.9919 |
| 2024-08-06 | 0.9916 | 0.9916 |
| 2024-08-05 | 0.9912 | 0.9912 |
| 2024-08-02 | 0.9924 | 0.9924 |
| 2024-08-01 | 0.9928 | 0.9928 |
| 2024-07-31 | 0.9923 | 0.9923 |
| 2024-07-30 | 0.9899 | 0.9899 |
| 2024-07-29 | 0.9901 | 0.9901 |
| 2024-07-26 | 0.9898 | 0.9898 |
| 2024-07-25 | 0.9868 | 0.9868 |
| 2024-07-24 | 0.9866 | 0.9866 |
| 2024-07-23 | 0.9888 | 0.9888 |
| 2024-07-22 | 0.9905 | 0.9905 |
| 2024-07-19 | 0.9913 | 0.9913 |
| 2024-07-18 | 0.9911 | 0.9911 |
| 2024-07-17 | 0.9916 | 0.9916 |
| 2024-07-16 | 0.9927 | 0.9927 |
| 2024-07-15 | 0.9925 | 0.9925 |
| 2024-07-12 | 0.9930 | 0.9930 |
| 2024-07-11 | 0.9935 | 0.9935 |
| 2024-07-10 | 0.9921 | 0.9921 |
| 2024-07-09 | 0.9925 | 0.9925 |
| 2024-07-08 | 0.9907 | 0.9907 |
| 2024-07-05 | 0.9929 | 0.9929 |
| 2024-07-04 | 0.9929 | 0.9929 |
| 2024-07-03 | 0.9943 | 0.9943 |
| 2024-07-02 | 0.9950 | 0.9950 |
| 2024-07-01 | 0.9952 | 0.9952 |
| 2024-06-30 | 0.9954 | 0.9954 |
| 2024-06-28 | 0.9954 | 0.9954 |
| 2024-06-27 | 0.9947 | 0.9947 |
| 2024-06-26 | 0.9947 | 0.9947 |
| 2024-06-25 | 0.9921 | 0.9921 |
| 2024-06-24 | 0.9910 | 0.9910 |
| 2024-06-21 | 0.9929 | 0.9929 |
| 2024-06-20 | 0.9940 | 0.9940 |
| 2024-06-19 | 0.9957 | 0.9957 |
| 2024-06-18 | 0.9962 | 0.9962 |
| 2024-06-17 | 0.9960 | 0.9960 |
| 2024-06-14 | 0.9968 | 0.9968 |
| 2024-06-13 | 0.9964 | 0.9964 |
| 2024-06-12 | 0.9972 | 0.9972 |
| 2024-06-11 | 0.9968 | 0.9968 |
| 2024-06-07 | 0.9965 | 0.9965 |
| 2024-06-06 | 0.9963 | 0.9963 |
| 2024-06-05 | 0.9966 | 0.9966 |
| 2024-06-04 | 0.9969 | 0.9969 |
| 2024-06-03 | 0.9964 | 0.9964 |
| 2024-05-31 | 0.9978 | 0.9978 |
| 2024-05-30 | 0.9979 | 0.9979 |
