中信建投轮换混合C(003823)
2026-10-09
3.1765
0.5381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 3.1765 | 3.1765 |
| 2026-10-08 | 3.1595 | 3.1595 |
| 2026-09-30 | 3.1978 | 3.1978 |
| 2026-09-29 | 3.2078 | 3.2078 |
| 2026-09-28 | 3.1990 | 3.1990 |
| 2026-09-24 | 3.2777 | 3.2777 |
| 2026-09-23 | 3.3294 | 3.3294 |
| 2026-09-22 | 3.3282 | 3.3282 |
| 2026-09-21 | 3.3291 | 3.3291 |
| 2026-09-18 | 3.3099 | 3.3099 |
| 2026-09-17 | 3.2657 | 3.2657 |
| 2026-09-16 | 3.2796 | 3.2796 |
| 2026-09-15 | 3.2543 | 3.2543 |
| 2026-09-14 | 3.2615 | 3.2615 |
| 2026-09-11 | 3.2567 | 3.2567 |
| 2026-09-10 | 3.2947 | 3.2947 |
| 2026-09-09 | 3.3031 | 3.3031 |
| 2026-09-08 | 3.3017 | 3.3017 |
| 2026-09-07 | 3.3021 | 3.3021 |
| 2026-09-04 | 3.2710 | 3.2710 |
| 2026-09-03 | 3.2901 | 3.2901 |
| 2026-09-02 | 3.2813 | 3.2813 |
| 2026-09-01 | 3.3092 | 3.3092 |
| 2026-08-31 | 3.3430 | 3.3430 |
| 2026-08-28 | 3.3392 | 3.3392 |
| 2026-08-27 | 3.3686 | 3.3686 |
| 2026-08-26 | 3.3168 | 3.3168 |
| 2026-08-25 | 3.2775 | 3.2775 |
| 2026-08-24 | 3.2675 | 3.2675 |
| 2026-08-21 | 3.2979 | 3.2979 |
| 2026-08-20 | 3.2668 | 3.2668 |
| 2026-08-19 | 3.2278 | 3.2278 |
| 2026-08-18 | 3.3404 | 3.3404 |
| 2026-08-17 | 3.3719 | 3.3719 |
| 2026-08-14 | 3.3002 | 3.3002 |
| 2026-08-13 | 3.2689 | 3.2689 |
| 2026-08-12 | 3.3216 | 3.3216 |
| 2026-08-11 | 3.2782 | 3.2782 |
| 2026-08-10 | 3.3247 | 3.3247 |
| 2026-08-07 | 3.3025 | 3.3025 |
| 2026-08-06 | 3.2459 | 3.2459 |
| 2026-08-05 | 3.2394 | 3.2394 |
| 2026-08-04 | 3.1746 | 3.1746 |
| 2026-08-03 | 3.1360 | 3.1360 |
| 2026-07-31 | 3.1262 | 3.1262 |
| 2026-07-30 | 3.0696 | 3.0696 |
| 2026-07-29 | 3.0801 | 3.0801 |
| 2026-07-28 | 3.0336 | 3.0336 |
| 2026-07-27 | 3.0488 | 3.0488 |
| 2026-07-24 | 2.9828 | 2.9828 |
| 2026-07-23 | 3.0456 | 3.0456 |
| 2026-07-22 | 3.0220 | 3.0220 |
| 2026-07-21 | 3.0110 | 3.0110 |
| 2026-07-20 | 2.9495 | 2.9495 |
| 2026-07-17 | 2.9534 | 2.9534 |
| 2026-07-16 | 3.0494 | 3.0494 |
| 2026-07-15 | 3.0582 | 3.0582 |
| 2026-07-14 | 3.0486 | 3.0486 |
| 2026-07-13 | 3.0181 | 3.0181 |
| 2026-07-10 | 3.1000 | 3.1000 |
| 2026-07-09 | 3.0691 | 3.0691 |
| 2026-07-08 | 3.0486 | 3.0486 |
| 2026-07-07 | 3.0881 | 3.0881 |
| 2026-07-06 | 3.1367 | 3.1367 |
| 2026-07-03 | 3.1680 | 3.1680 |
| 2026-07-02 | 3.1205 | 3.1205 |
| 2026-07-01 | 3.1235 | 3.1235 |
| 2026-06-30 | 3.1115 | 3.1115 |
| 2026-06-29 | 3.0745 | 3.0745 |
| 2026-06-26 | 3.0603 | 3.0603 |
| 2026-06-25 | 3.1518 | 3.1518 |
| 2026-06-24 | 3.1794 | 3.1794 |
| 2026-06-23 | 3.1814 | 3.1814 |
| 2026-06-22 | 3.2534 | 3.2534 |
| 2026-06-18 | 3.2199 | 3.2199 |
| 2026-06-17 | 3.2022 | 3.2022 |
| 2026-06-16 | 3.2130 | 3.2130 |
| 2026-06-15 | 3.1692 | 3.1692 |
| 2026-06-12 | 3.0997 | 3.0997 |
| 2026-06-11 | 3.0661 | 3.0661 |
| 2026-06-10 | 3.0897 | 3.0897 |
| 2026-06-09 | 3.1308 | 3.1308 |
| 2026-06-08 | 3.0695 | 3.0695 |
| 2026-06-05 | 3.1487 | 3.1487 |
| 2026-06-04 | 3.1277 | 3.1277 |
| 2026-06-03 | 3.1483 | 3.1483 |
| 2026-06-02 | 3.1527 | 3.1527 |
| 2026-06-01 | 3.1359 | 3.1359 |
| 2026-05-29 | 3.1368 | 3.1368 |
| 2026-05-28 | 3.1852 | 3.1852 |
| 2026-05-27 | 3.1572 | 3.1572 |
| 2026-05-26 | 3.1951 | 3.1951 |
| 2026-05-25 | 3.2113 | 3.2113 |
| 2026-05-22 | 3.2180 | 3.2180 |
| 2026-05-21 | 3.1806 | 3.1806 |
| 2026-05-20 | 3.2351 | 3.2351 |
| 2026-05-19 | 3.2619 | 3.2619 |
| 2026-05-18 | 3.2509 | 3.2509 |
| 2026-05-15 | 3.2750 | 3.2750 |
| 2026-05-14 | 3.2932 | 3.2932 |
| 2026-05-13 | 3.3615 | 3.3615 |
| 2026-05-12 | 3.3387 | 3.3387 |
| 2026-05-11 | 3.3716 | 3.3716 |
| 2026-05-08 | 3.3529 | 3.3529 |
| 2026-05-07 | 3.3476 | 3.3476 |
| 2026-05-06 | 3.3300 | 3.3300 |
| 2026-04-30 | 3.2950 | 3.2950 |
| 2026-04-29 | 3.3072 | 3.3072 |
| 2026-04-28 | 3.2490 | 3.2490 |
| 2026-04-27 | 3.2804 | 3.2804 |
| 2026-04-24 | 3.2835 | 3.2835 |
| 2026-04-23 | 3.2938 | 3.2938 |
| 2026-04-22 | 3.3213 | 3.3213 |
| 2026-04-21 | 3.3235 | 3.3235 |
| 2026-04-20 | 3.3114 | 3.3114 |
| 2026-04-17 | 3.3061 | 3.3061 |
| 2026-04-16 | 3.3077 | 3.3077 |
| 2026-04-15 | 3.2977 | 3.2977 |
| 2026-04-14 | 3.2889 | 3.2889 |
