基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中信建投3-5年政金债指数A(010581)
2023-06-06
1.0236
0.1076%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 1.0236 | 1.0746 |
| 2023-06-05 | 1.0225 | 1.0735 |
| 2023-06-02 | 1.0219 | 1.0729 |
| 2023-06-01 | 1.0228 | 1.0738 |
| 2023-05-31 | 1.0219 | 1.0729 |
| 2023-05-30 | 1.0206 | 1.0716 |
| 2023-05-29 | 1.0206 | 1.0716 |
| 2023-05-26 | 1.0196 | 1.0706 |
| 2023-05-25 | 1.0202 | 1.0712 |
| 2023-05-24 | 1.0204 | 1.0714 |
| 2023-05-23 | 1.0210 | 1.0720 |
| 2023-05-22 | 1.0199 | 1.0709 |
| 2023-05-19 | 1.0184 | 1.0694 |
| 2023-05-18 | 1.0175 | 1.0685 |
| 2023-05-17 | 1.0175 | 1.0685 |
| 2023-05-16 | 1.0182 | 1.0692 |
| 2023-05-15 | 1.0182 | 1.0692 |
| 2023-05-12 | 1.0188 | 1.0698 |
| 2023-05-11 | 1.0187 | 1.0697 |
| 2023-05-10 | 1.0170 | 1.0680 |
| 2023-05-09 | 1.0155 | 1.0665 |
| 2023-05-08 | 1.0148 | 1.0658 |
| 2023-05-05 | 1.0156 | 1.0666 |
| 2023-05-04 | 1.0139 | 1.0649 |
| 2023-04-28 | 1.0127 | 1.0637 |
| 2023-04-27 | 1.0125 | 1.0635 |
| 2023-04-26 | 1.0112 | 1.0622 |
| 2023-04-25 | 1.0102 | 1.0612 |
| 2023-04-24 | 1.0099 | 1.0609 |
| 2023-04-21 | 1.0093 | 1.0603 |
| 2023-04-20 | 1.0091 | 1.0601 |
| 2023-04-19 | 1.0089 | 1.0599 |
| 2023-04-18 | 1.0086 | 1.0596 |
| 2023-04-17 | 1.0080 | 1.0590 |
| 2023-04-14 | 1.0085 | 1.0595 |
| 2023-04-13 | 1.0087 | 1.0597 |
| 2023-04-12 | 1.0092 | 1.0602 |
| 2023-04-11 | 1.0088 | 1.0598 |
| 2023-04-10 | 1.0078 | 1.0588 |
| 2023-04-07 | 1.0076 | 1.0586 |
| 2023-04-06 | 1.0067 | 1.0577 |
| 2023-04-04 | 1.0070 | 1.0580 |
| 2023-04-03 | 1.0072 | 1.0582 |
| 2023-03-31 | 1.0075 | 1.0585 |
| 2023-03-30 | 1.0068 | 1.0578 |
| 2023-03-29 | 1.0068 | 1.0578 |
| 2023-03-28 | 1.0063 | 1.0573 |
| 2023-03-27 | 1.0063 | 1.0573 |
| 2023-03-24 | 1.0055 | 1.0565 |
| 2023-03-23 | 1.0057 | 1.0567 |
| 2023-03-22 | 1.0060 | 1.0570 |
| 2023-03-21 | 1.0057 | 1.0567 |
| 2023-03-20 | 1.0066 | 1.0576 |
| 2023-03-17 | 1.0049 | 1.0559 |
| 2023-03-16 | 1.0046 | 1.0556 |
| 2023-03-15 | 1.0038 | 1.0548 |
| 2023-03-14 | 1.0041 | 1.0551 |
| 2023-03-13 | 1.0037 | 1.0547 |
| 2023-03-10 | 1.0038 | 1.0548 |
| 2023-03-09 | 1.0031 | 1.0541 |
| 2023-03-08 | 1.0027 | 1.0537 |
| 2023-03-07 | 1.0028 | 1.0538 |
| 2023-03-06 | 1.0020 | 1.0530 |
| 2023-03-03 | 1.0004 | 1.0514 |
| 2023-03-02 | 1.0002 | 1.0512 |
| 2023-03-01 | 1.0006 | 1.0516 |
| 2023-02-28 | 1.0008 | 1.0518 |
| 2023-02-27 | 1.0007 | 1.0517 |
| 2023-02-24 | 1.0007 | 1.0517 |
| 2023-02-23 | 1.0004 | 1.0514 |
| 2023-02-22 | 1.0011 | 1.0521 |
| 2023-02-21 | 1.0006 | 1.0516 |
| 2023-02-20 | 1.0009 | 1.0519 |
| 2023-02-17 | 1.0027 | 1.0537 |
| 2023-02-16 | 1.0028 | 1.0538 |
| 2023-02-15 | 1.0377 | 1.0537 |
| 2023-02-14 | 1.0377 | 1.0537 |
| 2023-02-13 | 1.0377 | 1.0537 |
| 2023-02-10 | 1.0373 | 1.0533 |
| 2023-02-09 | 1.0370 | 1.0530 |
| 2023-02-08 | 1.0365 | 1.0525 |
| 2023-02-07 | 1.0365 | 1.0525 |
| 2023-02-06 | 1.0365 | 1.0525 |
| 2023-02-03 | 1.0366 | 1.0526 |
| 2023-02-02 | 1.0362 | 1.0522 |
| 2023-02-01 | 1.0352 | 1.0512 |
| 2023-01-31 | 1.0354 | 1.0514 |
| 2023-01-30 | 1.0346 | 1.0506 |
| 2023-01-20 | 1.0338 | 1.0498 |
| 2023-01-19 | 1.0340 | 1.0500 |
| 2023-01-18 | 1.0337 | 1.0497 |
| 2023-01-17 | 1.0341 | 1.0501 |
| 2023-01-16 | 1.0338 | 1.0498 |
| 2023-01-13 | 1.0351 | 1.0511 |
| 2023-01-12 | 1.0360 | 1.0520 |
| 2023-01-11 | 1.0363 | 1.0523 |
| 2023-01-10 | 1.0356 | 1.0516 |
| 2023-01-09 | 1.0377 | 1.0537 |
| 2023-01-06 | 1.0378 | 1.0538 |
| 2023-01-05 | 1.0391 | 1.0551 |
| 2023-01-04 | 1.0401 | 1.0561 |
| 2023-01-03 | 1.0389 | 1.0549 |
| 2022-12-31 | 1.0379 | 1.0539 |
| 2022-12-30 | 1.0378 | 1.0538 |
| 2022-12-29 | 1.0373 | 1.0533 |
| 2022-12-28 | 1.0354 | 1.0514 |
| 2022-12-27 | 1.0349 | 1.0509 |
| 2022-12-26 | 1.0366 | 1.0526 |
| 2022-12-23 | 1.0374 | 1.0534 |
| 2022-12-22 | 1.0347 | 1.0507 |
| 2022-12-21 | 1.0334 | 1.0494 |
| 2022-12-20 | 1.0329 | 1.0489 |
| 2022-12-19 | 1.0332 | 1.0492 |
| 2022-12-16 | 1.0314 | 1.0474 |
| 2022-12-15 | 1.0318 | 1.0478 |
| 2022-12-14 | 1.0319 | 1.0479 |
| 2022-12-13 | 1.0291 | 1.0451 |
| 2022-12-12 | 1.0306 | 1.0466 |
