中信建投轮换混合A(003822)
2026-06-29
3.1677
0.4694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-29 | 3.1677 | 3.1677 |
| 2026-06-26 | 3.1529 | 3.1529 |
| 2026-06-25 | 3.2471 | 3.2471 |
| 2026-06-24 | 3.2755 | 3.2755 |
| 2026-06-23 | 3.2776 | 3.2776 |
| 2026-06-22 | 3.3517 | 3.3517 |
| 2026-06-18 | 3.3170 | 3.3170 |
| 2026-06-17 | 3.2987 | 3.2987 |
| 2026-06-16 | 3.3098 | 3.3098 |
| 2026-06-15 | 3.2647 | 3.2647 |
| 2026-06-12 | 3.1930 | 3.1930 |
| 2026-06-11 | 3.1584 | 3.1584 |
| 2026-06-10 | 3.1826 | 3.1826 |
| 2026-06-09 | 3.2249 | 3.2249 |
| 2026-06-08 | 3.1617 | 3.1617 |
| 2026-06-05 | 3.2432 | 3.2432 |
| 2026-06-04 | 3.2216 | 3.2216 |
| 2026-06-03 | 3.2427 | 3.2427 |
| 2026-06-02 | 3.2472 | 3.2472 |
| 2026-06-01 | 3.2299 | 3.2299 |
| 2026-05-29 | 3.2307 | 3.2307 |
| 2026-05-28 | 3.2806 | 3.2806 |
| 2026-05-27 | 3.2516 | 3.2516 |
| 2026-05-26 | 3.2907 | 3.2907 |
| 2026-05-25 | 3.3073 | 3.3073 |
| 2026-05-22 | 3.3141 | 3.3141 |
| 2026-05-21 | 3.2756 | 3.2756 |
| 2026-05-20 | 3.3316 | 3.3316 |
| 2026-05-19 | 3.3592 | 3.3592 |
| 2026-05-18 | 3.3478 | 3.3478 |
| 2026-05-15 | 3.3726 | 3.3726 |
| 2026-05-14 | 3.3913 | 3.3913 |
| 2026-05-13 | 3.4615 | 3.4615 |
| 2026-05-12 | 3.4380 | 3.4380 |
| 2026-05-11 | 3.4719 | 3.4719 |
| 2026-05-08 | 3.4525 | 3.4525 |
| 2026-05-07 | 3.4470 | 3.4470 |
| 2026-05-06 | 3.4289 | 3.4289 |
| 2026-04-30 | 3.3926 | 3.3926 |
| 2026-04-29 | 3.4051 | 3.4051 |
| 2026-04-28 | 3.3452 | 3.3452 |
| 2026-04-27 | 3.3774 | 3.3774 |
| 2026-04-24 | 3.3805 | 3.3805 |
| 2026-04-23 | 3.3911 | 3.3911 |
| 2026-04-22 | 3.4193 | 3.4193 |
| 2026-04-21 | 3.4216 | 3.4216 |
| 2026-04-20 | 3.4091 | 3.4091 |
| 2026-04-17 | 3.4035 | 3.4035 |
| 2026-04-16 | 3.4051 | 3.4051 |
| 2026-04-15 | 3.3948 | 3.3948 |
| 2026-04-14 | 3.3856 | 3.3856 |
| 2026-04-13 | 3.3636 | 3.3636 |
| 2026-04-10 | 3.3875 | 3.3875 |
| 2026-04-09 | 3.3530 | 3.3530 |
| 2026-04-08 | 3.3884 | 3.3884 |
| 2026-04-07 | 3.2984 | 3.2984 |
| 2026-04-03 | 3.2778 | 3.2778 |
| 2026-04-02 | 3.3175 | 3.3175 |
| 2026-04-01 | 3.3475 | 3.3475 |
| 2026-03-31 | 3.2974 | 3.2974 |
| 2026-03-30 | 3.3246 | 3.3246 |
| 2026-03-27 | 3.3310 | 3.3310 |
| 2026-03-26 | 3.2996 | 3.2996 |
| 2026-03-25 | 3.3261 | 3.3261 |
| 2026-03-24 | 3.2694 | 3.2694 |
| 2026-03-23 | 3.2107 | 3.2107 |
| 2026-03-20 | 3.3431 | 3.3431 |
| 2026-03-19 | 3.3865 | 3.3865 |
| 2026-03-18 | 3.4573 | 3.4573 |
| 2026-03-17 | 3.4541 | 3.4541 |
| 2026-03-16 | 3.4931 | 3.4931 |
| 2026-03-13 | 3.4911 | 3.4911 |
| 2026-03-12 | 3.5100 | 3.5100 |
| 2026-03-11 | 3.5180 | 3.5180 |
| 2026-03-10 | 3.5185 | 3.5185 |
| 2026-03-09 | 3.4629 | 3.4629 |
| 2026-03-06 | 3.4919 | 3.4919 |
| 2026-03-05 | 3.4505 | 3.4505 |
| 2026-03-04 | 3.4244 | 3.4244 |
| 2026-03-03 | 3.4628 | 3.4628 |
| 2026-03-02 | 3.5298 | 3.5298 |
| 2026-02-27 | 3.5840 | 3.5840 |
| 2026-02-26 | 3.5722 | 3.5722 |
| 2026-02-25 | 3.5795 | 3.5795 |
| 2026-02-24 | 3.5624 | 3.5624 |
| 2026-02-13 | 3.5572 | 3.5572 |
| 2026-02-12 | 3.5789 | 3.5789 |
| 2026-02-11 | 3.5677 | 3.5677 |
| 2026-02-10 | 3.5718 | 3.5718 |
| 2026-02-09 | 3.5755 | 3.5755 |
| 2026-02-06 | 3.5391 | 3.5391 |
| 2026-02-05 | 3.5341 | 3.5341 |
| 2026-02-04 | 3.5426 | 3.5426 |
| 2026-02-03 | 3.5293 | 3.5293 |
| 2026-02-02 | 3.4582 | 3.4582 |
| 2026-01-30 | 3.5410 | 3.5410 |
| 2026-01-29 | 3.5582 | 3.5582 |
| 2026-01-28 | 3.5878 | 3.5878 |
| 2026-01-27 | 3.6313 | 3.6313 |
| 2026-01-26 | 3.6520 | 3.6520 |
| 2026-01-23 | 3.7059 | 3.7059 |
| 2026-01-22 | 3.6432 | 3.6432 |
| 2026-01-21 | 3.6404 | 3.6404 |
| 2026-01-20 | 3.6120 | 3.6120 |
| 2026-01-19 | 3.6374 | 3.6374 |
| 2026-01-16 | 3.5847 | 3.5847 |
| 2026-01-15 | 3.5733 | 3.5733 |
| 2026-01-14 | 3.5606 | 3.5606 |
| 2026-01-13 | 3.5349 | 3.5349 |
| 2026-01-12 | 3.6011 | 3.6011 |
| 2026-01-09 | 3.5408 | 3.5408 |
| 2026-01-08 | 3.4773 | 3.4773 |
| 2026-01-07 | 3.4469 | 3.4469 |
| 2026-01-06 | 3.4344 | 3.4344 |
| 2026-01-05 | 3.3807 | 3.3807 |
