中信建投3-5年政金债A(010581)
2026-01-21
1.0505
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0505 | 1.1675 |
| 2026-01-20 | 1.0502 | 1.1672 |
| 2026-01-19 | 1.0497 | 1.1667 |
| 2026-01-16 | 1.0496 | 1.1666 |
| 2026-01-15 | 1.0489 | 1.1659 |
| 2026-01-14 | 1.0488 | 1.1658 |
| 2026-01-13 | 1.0485 | 1.1655 |
| 2026-01-12 | 1.0484 | 1.1654 |
| 2026-01-09 | 1.0479 | 1.1649 |
| 2026-01-08 | 1.0475 | 1.1645 |
| 2026-01-07 | 1.0468 | 1.1638 |
| 2026-01-06 | 1.0472 | 1.1642 |
| 2026-01-05 | 1.0486 | 1.1656 |
| 2025-12-31 | 1.0488 | 1.1658 |
| 2025-12-30 | 1.0488 | 1.1658 |
| 2025-12-29 | 1.0491 | 1.1661 |
| 2025-12-26 | 1.0504 | 1.1674 |
| 2025-12-25 | 1.0501 | 1.1671 |
| 2025-12-24 | 1.0503 | 1.1673 |
| 2025-12-23 | 1.0501 | 1.1671 |
| 2025-12-22 | 1.0491 | 1.1661 |
| 2025-12-19 | 1.0496 | 1.1666 |
| 2025-12-18 | 1.0483 | 1.1653 |
| 2025-12-17 | 1.0482 | 1.1652 |
| 2025-12-16 | 1.0465 | 1.1635 |
| 2025-12-15 | 1.0463 | 1.1633 |
| 2025-12-12 | 1.0475 | 1.1645 |
| 2025-12-11 | 1.0485 | 1.1655 |
| 2025-12-10 | 1.0476 | 1.1646 |
| 2025-12-09 | 1.0469 | 1.1639 |
| 2025-12-08 | 1.0461 | 1.1631 |
| 2025-12-05 | 1.0460 | 1.1630 |
| 2025-12-04 | 1.0449 | 1.1619 |
| 2025-12-03 | 1.0474 | 1.1644 |
| 2025-12-02 | 1.0486 | 1.1656 |
| 2025-12-01 | 1.0494 | 1.1664 |
| 2025-11-28 | 1.0492 | 1.1662 |
| 2025-11-27 | 1.0485 | 1.1655 |
| 2025-11-26 | 1.0491 | 1.1661 |
| 2025-11-25 | 1.0504 | 1.1674 |
| 2025-11-24 | 1.0512 | 1.1682 |
| 2025-11-21 | 1.0511 | 1.1681 |
| 2025-11-20 | 1.0513 | 1.1683 |
| 2025-11-19 | 1.0511 | 1.1681 |
| 2025-11-18 | 1.0515 | 1.1685 |
| 2025-11-17 | 1.0515 | 1.1685 |
| 2025-11-14 | 1.0509 | 1.1679 |
| 2025-11-13 | 1.0508 | 1.1678 |
| 2025-11-12 | 1.0509 | 1.1679 |
| 2025-11-11 | 1.0503 | 1.1673 |
| 2025-11-10 | 1.0499 | 1.1669 |
| 2025-11-07 | 1.0495 | 1.1665 |
| 2025-11-06 | 1.0499 | 1.1669 |
| 2025-11-05 | 1.0512 | 1.1682 |
| 2025-11-04 | 1.0512 | 1.1682 |
| 2025-11-03 | 1.0513 | 1.1683 |
| 2025-10-31 | 1.0513 | 1.1683 |
| 2025-10-30 | 1.0498 | 1.1668 |
| 2025-10-29 | 1.0487 | 1.1657 |
| 2025-10-28 | 1.0481 | 1.1651 |
| 2025-10-27 | 1.0461 | 1.1631 |
| 2025-10-24 | 1.0455 | 1.1625 |
| 2025-10-23 | 1.0460 | 1.1630 |
| 2025-10-22 | 1.0463 | 1.1633 |
| 2025-10-21 | 1.0461 | 1.1631 |
| 2025-10-20 | 1.0452 | 1.1622 |
| 2025-10-17 | 1.0460 | 1.1630 |
| 2025-10-16 | 1.0445 | 1.1615 |
| 2025-10-15 | 1.0439 | 1.1609 |
| 2025-10-14 | 1.0438 | 1.1608 |
| 2025-10-13 | 1.0436 | 1.1606 |
| 2025-10-10 | 1.0430 | 1.1600 |
| 2025-10-09 | 1.0436 | 1.1606 |
| 2025-09-30 | 1.0433 | 1.1603 |
| 2025-09-29 | 1.0424 | 1.1594 |
| 2025-09-26 | 1.0432 | 1.1602 |
| 2025-09-25 | 1.0426 | 1.1596 |
| 2025-09-24 | 1.0419 | 1.1589 |
| 2025-09-23 | 1.0439 | 1.1609 |
| 2025-09-22 | 1.0453 | 1.1623 |
| 2025-09-19 | 1.0444 | 1.1614 |
| 2025-09-18 | 1.0459 | 1.1629 |
| 2025-09-17 | 1.0468 | 1.1638 |
| 2025-09-16 | 1.0455 | 1.1625 |
| 2025-09-15 | 1.0439 | 1.1609 |
| 2025-09-12 | 1.0436 | 1.1606 |
| 2025-09-11 | 1.0421 | 1.1591 |
| 2025-09-10 | 1.0420 | 1.1590 |
| 2025-09-09 | 1.0446 | 1.1616 |
| 2025-09-08 | 1.0459 | 1.1629 |
| 2025-09-05 | 1.0479 | 1.1649 |
| 2025-09-04 | 1.0493 | 1.1663 |
| 2025-09-03 | 1.0495 | 1.1665 |
| 2025-09-02 | 1.0479 | 1.1649 |
| 2025-09-01 | 1.0471 | 1.1641 |
| 2025-08-29 | 1.0463 | 1.1633 |
| 2025-08-28 | 1.0458 | 1.1628 |
| 2025-08-27 | 1.0474 | 1.1644 |
| 2025-08-26 | 1.0476 | 1.1646 |
| 2025-08-25 | 1.0466 | 1.1636 |
| 2025-08-22 | 1.0453 | 1.1623 |
| 2025-08-21 | 1.0457 | 1.1627 |
| 2025-08-20 | 1.0450 | 1.1620 |
| 2025-08-19 | 1.0456 | 1.1626 |
| 2025-08-18 | 1.0449 | 1.1619 |
| 2025-08-15 | 1.0478 | 1.1648 |
| 2025-08-14 | 1.0486 | 1.1656 |
| 2025-08-13 | 1.0491 | 1.1661 |
| 2025-08-12 | 1.0487 | 1.1657 |
| 2025-08-11 | 1.0495 | 1.1665 |
| 2025-08-08 | 1.0508 | 1.1678 |
| 2025-08-07 | 1.0503 | 1.1673 |
| 2025-08-06 | 1.0497 | 1.1667 |
| 2025-08-05 | 1.0495 | 1.1665 |
| 2025-08-04 | 1.0495 | 1.1665 |
| 2025-08-01 | 1.0498 | 1.1668 |
| 2025-07-31 | 1.0498 | 1.1668 |
| 2025-07-30 | 1.0487 | 1.1657 |
| 2025-07-29 | 1.0471 | 1.1641 |
| 2025-07-28 | 1.0491 | 1.1661 |
