中信建投3-5年政金债A(010581)
2026-10-19
1.0774
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 1.0774 | 1.1944 |
| 2026-10-16 | 1.0768 | 1.1938 |
| 2026-10-15 | 1.0760 | 1.1930 |
| 2026-10-14 | 1.0760 | 1.1930 |
| 2026-10-13 | 1.0755 | 1.1925 |
| 2026-10-12 | 1.0753 | 1.1923 |
| 2026-10-09 | 1.0745 | 1.1915 |
| 2026-10-08 | 1.0743 | 1.1913 |
| 2026-09-30 | 1.0743 | 1.1913 |
| 2026-09-29 | 1.0751 | 1.1921 |
| 2026-09-28 | 1.0744 | 1.1914 |
| 2026-09-24 | 1.0741 | 1.1911 |
| 2026-09-23 | 1.0737 | 1.1907 |
| 2026-09-22 | 1.0736 | 1.1906 |
| 2026-09-21 | 1.0734 | 1.1904 |
| 2026-09-18 | 1.0734 | 1.1904 |
| 2026-09-17 | 1.0731 | 1.1901 |
| 2026-09-16 | 1.0730 | 1.1900 |
| 2026-09-15 | 1.0729 | 1.1899 |
| 2026-09-14 | 1.0727 | 1.1897 |
| 2026-09-11 | 1.0725 | 1.1895 |
| 2026-09-10 | 1.0726 | 1.1896 |
| 2026-09-09 | 1.0726 | 1.1896 |
| 2026-09-08 | 1.0726 | 1.1896 |
| 2026-09-07 | 1.0726 | 1.1896 |
| 2026-09-04 | 1.0725 | 1.1895 |
| 2026-09-03 | 1.0726 | 1.1896 |
| 2026-09-02 | 1.0723 | 1.1893 |
| 2026-09-01 | 1.0723 | 1.1893 |
| 2026-08-31 | 1.0720 | 1.1890 |
| 2026-08-28 | 1.0717 | 1.1887 |
| 2026-08-27 | 1.0715 | 1.1885 |
| 2026-08-26 | 1.0719 | 1.1889 |
| 2026-08-25 | 1.0723 | 1.1893 |
| 2026-08-24 | 1.0724 | 1.1894 |
| 2026-08-21 | 1.0722 | 1.1892 |
| 2026-08-20 | 1.0722 | 1.1892 |
| 2026-08-19 | 1.0722 | 1.1892 |
| 2026-08-18 | 1.0726 | 1.1896 |
| 2026-08-17 | 1.0723 | 1.1893 |
| 2026-08-14 | 1.0712 | 1.1882 |
| 2026-08-13 | 1.0711 | 1.1881 |
| 2026-08-12 | 1.0708 | 1.1878 |
| 2026-08-11 | 1.0708 | 1.1878 |
| 2026-08-10 | 1.0712 | 1.1882 |
| 2026-08-07 | 1.0711 | 1.1881 |
| 2026-08-06 | 1.0709 | 1.1879 |
| 2026-08-05 | 1.0706 | 1.1876 |
| 2026-08-04 | 1.0706 | 1.1876 |
| 2026-08-03 | 1.0703 | 1.1873 |
| 2026-07-31 | 1.0704 | 1.1874 |
| 2026-07-30 | 1.0701 | 1.1871 |
| 2026-07-29 | 1.0695 | 1.1865 |
| 2026-07-28 | 1.0694 | 1.1864 |
| 2026-07-27 | 1.0694 | 1.1864 |
| 2026-07-24 | 1.0696 | 1.1866 |
| 2026-07-23 | 1.0696 | 1.1866 |
| 2026-07-22 | 1.0699 | 1.1869 |
| 2026-07-21 | 1.0696 | 1.1866 |
| 2026-07-20 | 1.0695 | 1.1865 |
| 2026-07-17 | 1.0696 | 1.1866 |
| 2026-07-16 | 1.0695 | 1.1865 |
| 2026-07-15 | 1.0695 | 1.1865 |
| 2026-07-14 | 1.0694 | 1.1864 |
| 2026-07-13 | 1.0693 | 1.1863 |
| 2026-07-10 | 1.0695 | 1.1865 |
| 2026-07-09 | 1.0696 | 1.1866 |
| 2026-07-08 | 1.0697 | 1.1867 |
| 2026-07-07 | 1.0696 | 1.1866 |
| 2026-07-06 | 1.0697 | 1.1867 |
| 2026-07-03 | 1.0692 | 1.1862 |
| 2026-07-02 | 1.0691 | 1.1861 |
| 2026-07-01 | 1.0689 | 1.1859 |
| 2026-06-30 | 1.0696 | 1.1866 |
| 2026-06-29 | 1.0701 | 1.1871 |
| 2026-06-26 | 1.0691 | 1.1861 |
| 2026-06-25 | 1.0689 | 1.1859 |
| 2026-06-24 | 1.0682 | 1.1852 |
| 2026-06-23 | 1.0679 | 1.1849 |
| 2026-06-22 | 1.0682 | 1.1852 |
| 2026-06-18 | 1.0688 | 1.1858 |
| 2026-06-17 | 1.0681 | 1.1851 |
| 2026-06-16 | 1.0674 | 1.1844 |
| 2026-06-15 | 1.0657 | 1.1827 |
| 2026-06-12 | 1.0657 | 1.1827 |
| 2026-06-11 | 1.0655 | 1.1825 |
| 2026-06-10 | 1.0660 | 1.1830 |
| 2026-06-09 | 1.0667 | 1.1837 |
| 2026-06-08 | 1.0671 | 1.1841 |
| 2026-06-05 | 1.0676 | 1.1846 |
| 2026-06-04 | 1.0685 | 1.1855 |
| 2026-06-03 | 1.0679 | 1.1849 |
| 2026-06-02 | 1.0683 | 1.1853 |
| 2026-06-01 | 1.0683 | 1.1853 |
| 2026-05-29 | 1.0680 | 1.1850 |
| 2026-05-28 | 1.0680 | 1.1850 |
| 2026-05-27 | 1.0678 | 1.1848 |
| 2026-05-26 | 1.0664 | 1.1834 |
| 2026-05-25 | 1.0653 | 1.1823 |
| 2026-05-22 | 1.0647 | 1.1817 |
| 2026-05-21 | 1.0651 | 1.1821 |
| 2026-05-20 | 1.0654 | 1.1824 |
| 2026-05-19 | 1.0655 | 1.1825 |
| 2026-05-18 | 1.0648 | 1.1818 |
| 2026-05-15 | 1.0646 | 1.1816 |
| 2026-05-14 | 1.0643 | 1.1813 |
| 2026-05-13 | 1.0645 | 1.1815 |
| 2026-05-12 | 1.0639 | 1.1809 |
| 2026-05-11 | 1.0634 | 1.1804 |
| 2026-05-08 | 1.0630 | 1.1800 |
| 2026-05-07 | 1.0627 | 1.1797 |
| 2026-05-06 | 1.0623 | 1.1793 |
| 2026-04-30 | 1.0626 | 1.1796 |
| 2026-04-29 | 1.0630 | 1.1800 |
| 2026-04-28 | 1.0620 | 1.1790 |
| 2026-04-27 | 1.0612 | 1.1782 |
| 2026-04-24 | 1.0618 | 1.1788 |
