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中信建投桂企债C(008953)

2023-02-02     1.04370.0096%
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净值发布日期 单位净值 累计净值
2023-02-011.04361.1726
2023-01-311.04381.1728
2023-01-301.04361.1726
2023-01-201.04291.1719
2023-01-191.04291.1719
2023-01-181.04281.1718
2023-01-171.04281.1718
2023-01-161.04261.1716
2023-01-131.04301.1720
2023-01-121.04311.1721
2023-01-111.04281.1718
2023-01-101.04241.1714
2023-01-091.04311.1721
2023-01-061.04311.1721
2023-01-051.04361.1726
2023-01-041.04401.1730
2023-01-031.04371.1727
2022-12-311.04361.1726
2022-12-301.04351.1725
2022-12-291.04281.1718
2022-12-281.04211.1711
2022-12-271.04161.1706
2022-12-261.04201.1710
2022-12-231.04211.1711
2022-12-221.04131.1703
2022-12-211.04071.1697
2022-12-201.04061.1696
2022-12-191.04061.1696
2022-12-161.07911.1691
2022-12-151.07901.1690
2022-12-141.07901.1690
2022-12-131.07801.1680
2022-12-121.07871.1687
2022-12-091.07911.1691
2022-12-081.07941.1694
2022-12-071.07941.1694
2022-12-061.07951.1695
2022-12-051.08001.1700
2022-12-021.08011.1701
2022-12-011.07991.1699
2022-11-301.07971.1697
2022-11-291.07971.1697
2022-11-281.08081.1708
2022-11-251.08121.1712
2022-11-241.08161.1716
2022-11-231.08131.1713
2022-11-221.08061.1706
2022-11-211.08041.1704
2022-11-181.07961.1696
2022-11-171.07911.1691
2022-11-161.07851.1685
2022-11-151.07961.1696
2022-11-141.08021.1702
2022-11-111.08221.1722
2022-11-101.08291.1729
2022-11-091.08321.1732
2022-11-081.08341.1734
2022-11-071.08371.1737
2022-11-041.08381.1738
2022-11-031.08391.1739
2022-11-021.08391.1739
2022-11-011.08401.1740
2022-10-311.08421.1742
2022-10-281.08401.1740
2022-10-271.08381.1738
2022-10-261.08371.1737
2022-10-251.08341.1734
2022-10-241.08361.1736
2022-10-211.08361.1736
2022-10-201.08371.1737
2022-10-191.08371.1737
2022-10-181.11851.1735
2022-10-171.11851.1735
2022-10-141.11831.1733
2022-10-131.11811.1731
2022-10-121.11821.1732
2022-10-111.11801.1730
2022-10-101.11811.1731
2022-09-301.11671.1717
2022-09-291.11701.1720
2022-09-281.11761.1726
2022-09-271.11831.1733
2022-09-261.11871.1737
2022-09-231.11941.1744
2022-09-221.11991.1749
2022-09-211.11981.1748
2022-09-201.11951.1745
2022-09-191.11921.1742
2022-09-161.11911.1741
2022-09-151.11951.1745
2022-09-141.11951.1745
2022-09-131.11971.1747
2022-09-091.11991.1749
2022-09-081.12001.1750
2022-09-071.12001.1750
2022-09-061.12001.1750
2022-09-051.11991.1749
2022-09-021.11941.1744
2022-09-011.11941.1744
2022-08-311.11911.1741
2022-08-301.11881.1738
2022-08-291.11861.1736
2022-08-261.15301.1730
2022-08-251.15301.1730
2022-08-241.15351.1735
2022-08-231.15341.1734
2022-08-221.15371.1737
2022-08-191.15401.1740
2022-08-181.15401.1740
2022-08-171.15371.1737
2022-08-161.15371.1737
2022-08-151.15341.1734
2022-08-121.15161.1716
2022-08-111.15171.1717
2022-08-101.15181.1718
2022-08-091.15191.1719
2022-08-081.15241.1724