中信建投3-5年政金债A(010581)
2026-07-20
1.0695
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 1.0622 | 1.1792 |
| 2026-04-22 | 1.0625 | 1.1795 |
| 2026-04-21 | 1.0619 | 1.1789 |
| 2026-04-20 | 1.0616 | 1.1786 |
| 2026-04-17 | 1.0616 | 1.1786 |
| 2026-04-16 | 1.0607 | 1.1777 |
| 2026-04-15 | 1.0601 | 1.1771 |
| 2026-04-14 | 1.0594 | 1.1764 |
| 2026-04-13 | 1.0591 | 1.1761 |
| 2026-04-10 | 1.0588 | 1.1758 |
| 2026-04-09 | 1.0585 | 1.1755 |
| 2026-04-08 | 1.0588 | 1.1758 |
| 2026-04-07 | 1.0590 | 1.1760 |
| 2026-04-03 | 1.0588 | 1.1758 |
| 2026-04-02 | 1.0579 | 1.1749 |
| 2026-04-01 | 1.0575 | 1.1745 |
| 2026-03-31 | 1.0581 | 1.1751 |
| 2026-03-30 | 1.0585 | 1.1755 |
| 2026-03-27 | 1.0572 | 1.1742 |
| 2026-03-26 | 1.0566 | 1.1736 |
| 2026-03-25 | 1.0565 | 1.1735 |
| 2026-03-24 | 1.0564 | 1.1734 |
| 2026-03-23 | 1.0564 | 1.1734 |
| 2026-03-20 | 1.0566 | 1.1736 |
| 2026-03-19 | 1.0562 | 1.1732 |
| 2026-03-18 | 1.0563 | 1.1733 |
| 2026-03-17 | 1.0554 | 1.1724 |
| 2026-03-16 | 1.0550 | 1.1720 |
| 2026-03-13 | 1.0554 | 1.1724 |
| 2026-03-12 | 1.0553 | 1.1723 |
| 2026-03-11 | 1.0543 | 1.1713 |
| 2026-03-10 | 1.0544 | 1.1714 |
| 2026-03-09 | 1.0542 | 1.1712 |
| 2026-03-06 | 1.0553 | 1.1723 |
| 2026-03-05 | 1.0556 | 1.1726 |
| 2026-03-04 | 1.0555 | 1.1725 |
| 2026-03-03 | 1.0546 | 1.1716 |
| 2026-03-02 | 1.0545 | 1.1715 |
| 2026-02-27 | 1.0533 | 1.1703 |
| 2026-02-26 | 1.0527 | 1.1697 |
| 2026-02-25 | 1.0535 | 1.1705 |
| 2026-02-24 | 1.0541 | 1.1711 |
| 2026-02-13 | 1.0536 | 1.1706 |
| 2026-02-12 | 1.0537 | 1.1707 |
| 2026-02-11 | 1.0534 | 1.1704 |
| 2026-02-10 | 1.0532 | 1.1702 |
| 2026-02-09 | 1.0536 | 1.1706 |
| 2026-02-06 | 1.0528 | 1.1698 |
| 2026-02-05 | 1.0521 | 1.1691 |
| 2026-02-04 | 1.0514 | 1.1684 |
| 2026-02-03 | 1.0512 | 1.1682 |
| 2026-02-02 | 1.0512 | 1.1682 |
| 2026-01-30 | 1.0510 | 1.1680 |
| 2026-01-29 | 1.0510 | 1.1680 |
| 2026-01-28 | 1.0511 | 1.1681 |
| 2026-01-27 | 1.0507 | 1.1677 |
| 2026-01-26 | 1.0510 | 1.1680 |
| 2026-01-23 | 1.0509 | 1.1679 |
