中信建投3-5年政金债A(010581)
2026-04-20
1.0616
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-22 | 1.0501 | 1.1671 |
| 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 |
