中信建投3-5年政金债C(010582)
2026-09-30
1.0727
-0.0745%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0727 | 1.1827 |
| 2026-09-29 | 1.0735 | 1.1835 |
| 2026-09-28 | 1.0728 | 1.1828 |
| 2026-09-24 | 1.0725 | 1.1825 |
| 2026-09-23 | 1.0721 | 1.1821 |
| 2026-09-22 | 1.0720 | 1.1820 |
| 2026-09-21 | 1.0718 | 1.1818 |
| 2026-09-18 | 1.0718 | 1.1818 |
| 2026-09-17 | 1.0715 | 1.1815 |
| 2026-09-16 | 1.0714 | 1.1814 |
| 2026-09-15 | 1.0713 | 1.1813 |
| 2026-09-14 | 1.0711 | 1.1811 |
| 2026-09-11 | 1.0709 | 1.1809 |
| 2026-09-10 | 1.0710 | 1.1810 |
| 2026-09-09 | 1.0710 | 1.1810 |
| 2026-09-08 | 1.0710 | 1.1810 |
| 2026-09-07 | 1.0711 | 1.1811 |
| 2026-09-04 | 1.0709 | 1.1809 |
| 2026-09-03 | 1.0711 | 1.1811 |
| 2026-09-02 | 1.0707 | 1.1807 |
| 2026-09-01 | 1.0708 | 1.1808 |
| 2026-08-31 | 1.0705 | 1.1805 |
| 2026-08-28 | 1.0702 | 1.1802 |
| 2026-08-27 | 1.0699 | 1.1799 |
| 2026-08-26 | 1.0704 | 1.1804 |
| 2026-08-25 | 1.0707 | 1.1807 |
| 2026-08-24 | 1.0709 | 1.1809 |
| 2026-08-21 | 1.0706 | 1.1806 |
| 2026-08-20 | 1.0707 | 1.1807 |
| 2026-08-19 | 1.0707 | 1.1807 |
| 2026-08-18 | 1.0710 | 1.1810 |
| 2026-08-17 | 1.0707 | 1.1807 |
| 2026-08-14 | 1.0697 | 1.1797 |
| 2026-08-13 | 1.0696 | 1.1796 |
| 2026-08-12 | 1.0693 | 1.1793 |
| 2026-08-11 | 1.0693 | 1.1793 |
| 2026-08-10 | 1.0698 | 1.1798 |
| 2026-08-07 | 1.0696 | 1.1796 |
| 2026-08-06 | 1.0694 | 1.1794 |
| 2026-08-05 | 1.0691 | 1.1791 |
| 2026-08-04 | 1.0691 | 1.1791 |
| 2026-08-03 | 1.0689 | 1.1789 |
| 2026-07-31 | 1.0689 | 1.1789 |
| 2026-07-30 | 1.0686 | 1.1786 |
| 2026-07-29 | 1.0681 | 1.1781 |
| 2026-07-28 | 1.0679 | 1.1779 |
| 2026-07-27 | 1.0680 | 1.1780 |
| 2026-07-24 | 1.0681 | 1.1781 |
| 2026-07-23 | 1.0681 | 1.1781 |
| 2026-07-22 | 1.0684 | 1.1784 |
| 2026-07-21 | 1.0681 | 1.1781 |
| 2026-07-20 | 1.0680 | 1.1780 |
| 2026-07-17 | 1.0681 | 1.1781 |
| 2026-07-16 | 1.0680 | 1.1780 |
| 2026-07-15 | 1.0681 | 1.1781 |
| 2026-07-14 | 1.0680 | 1.1780 |
| 2026-07-13 | 1.0679 | 1.1779 |
| 2026-07-10 | 1.0681 | 1.1781 |
| 2026-07-09 | 1.0682 | 1.1782 |
| 2026-07-08 | 1.0683 | 1.1783 |
| 2026-07-07 | 1.0682 | 1.1782 |
| 2026-07-06 | 1.0683 | 1.1783 |
| 2026-07-03 | 1.0679 | 1.1779 |
| 2026-07-02 | 1.0677 | 1.1777 |
| 2026-07-01 | 1.0675 | 1.1775 |
| 2026-06-30 | 1.0682 | 1.1782 |
| 2026-06-29 | 1.0687 | 1.1787 |
| 2026-06-26 | 1.0677 | 1.1777 |
| 2026-06-25 | 1.0675 | 1.1775 |
| 2026-06-24 | 1.0669 | 1.1769 |
| 2026-06-23 | 1.0665 | 1.1765 |
| 2026-06-22 | 1.0669 | 1.1769 |
| 2026-06-18 | 1.0675 | 1.1775 |
| 2026-06-17 | 1.0668 | 1.1768 |
| 2026-06-16 | 1.0660 | 1.1760 |
| 2026-06-15 | 1.0644 | 1.1744 |
| 2026-06-12 | 1.0644 | 1.1744 |
| 2026-06-11 | 1.0642 | 1.1742 |
| 2026-06-10 | 1.0647 | 1.1747 |
| 2026-06-09 | 1.0654 | 1.1754 |
| 2026-06-08 | 1.0658 | 1.1758 |
| 2026-06-05 | 1.0663 | 1.1763 |
| 2026-06-04 | 1.0672 | 1.1772 |
| 2026-06-03 | 1.0666 | 1.1766 |
| 2026-06-02 | 1.0670 | 1.1770 |
| 2026-06-01 | 1.0670 | 1.1770 |
| 2026-05-29 | 1.0667 | 1.1767 |
| 2026-05-28 | 1.0667 | 1.1767 |
| 2026-05-27 | 1.0665 | 1.1765 |
| 2026-05-26 | 1.0652 | 1.1752 |
| 2026-05-25 | 1.0640 | 1.1740 |
| 2026-05-22 | 1.0635 | 1.1735 |
| 2026-05-21 | 1.0638 | 1.1738 |
| 2026-05-20 | 1.0642 | 1.1742 |
| 2026-05-19 | 1.0643 | 1.1743 |
| 2026-05-18 | 1.0635 | 1.1735 |
| 2026-05-15 | 1.0633 | 1.1733 |
| 2026-05-14 | 1.0631 | 1.1731 |
| 2026-05-13 | 1.0633 | 1.1733 |
| 2026-05-12 | 1.0627 | 1.1727 |
| 2026-05-11 | 1.0622 | 1.1722 |
| 2026-05-08 | 1.0618 | 1.1718 |
| 2026-05-07 | 1.0615 | 1.1715 |
| 2026-05-06 | 1.0611 | 1.1711 |
| 2026-04-30 | 1.0614 | 1.1714 |
| 2026-04-29 | 1.0618 | 1.1718 |
| 2026-04-28 | 1.0608 | 1.1708 |
| 2026-04-27 | 1.0601 | 1.1701 |
| 2026-04-24 | 1.0606 | 1.1706 |
| 2026-04-23 | 1.0610 | 1.1710 |
| 2026-04-22 | 1.0613 | 1.1713 |
| 2026-04-21 | 1.0608 | 1.1708 |
| 2026-04-20 | 1.0605 | 1.1705 |
| 2026-04-17 | 1.0604 | 1.1704 |
| 2026-04-16 | 1.0596 | 1.1696 |
| 2026-04-15 | 1.0590 | 1.1690 |
| 2026-04-14 | 1.0582 | 1.1682 |
| 2026-04-13 | 1.0580 | 1.1680 |
| 2026-04-10 | 1.0577 | 1.1677 |
| 2026-04-09 | 1.0574 | 1.1674 |
