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中信建投3-5年政金债C(010582)

2024-05-17     1.04130.0769%
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净值发布日期 单位净值 累计净值
2024-05-171.04131.1133
2024-05-161.04051.1125
2024-05-151.04101.1130
2024-05-141.04121.1132
2024-05-131.04101.1130
2024-05-101.03941.1114
2024-05-091.03901.1110
2024-05-081.04041.1124
2024-05-071.04121.1132
2024-05-061.03991.1119
2024-04-301.03851.1105
2024-04-291.03581.1078
2024-04-261.03851.1105
2024-04-251.04091.1129
2024-04-241.03981.1118
2024-04-231.04181.1138
2024-04-221.04101.1130
2024-04-191.04011.1121
2024-04-181.03961.1116
2024-04-171.03841.1104
2024-04-161.03771.1097
2024-04-151.03761.1096
2024-04-121.03821.1102
2024-04-111.03701.1090
2024-04-101.03601.1080
2024-04-091.03601.1080
2024-04-081.03531.1073
2024-04-031.03411.1061
2024-04-021.03331.1053
2024-04-011.03231.1043
2024-03-291.03311.1051
2024-03-281.03251.1045
2024-03-271.03291.1049
2024-03-261.03081.1028
2024-03-251.03051.1025
2024-03-221.03101.1030
2024-03-211.03111.1031
2024-03-201.03051.1025
2024-03-191.03111.1031
2024-03-181.03061.1026
2024-03-151.02881.1008
2024-03-141.02781.0998
2024-03-131.02851.1005
2024-03-121.02851.1005
2024-03-111.03051.1025
2024-03-081.03171.1037
2024-03-071.03201.1040
2024-03-061.03311.1051
2024-03-051.02991.1019
2024-03-041.02881.1008
2024-03-011.02791.0999
2024-02-291.03011.1021
2024-02-281.02961.1016
2024-02-271.02841.1004
2024-02-261.02871.1007
2024-02-231.02741.0994
2024-02-221.02651.0985
2024-02-211.02541.0974
2024-02-201.02511.0971
2024-02-191.02361.0956
2024-02-081.02291.0949
2024-02-071.02321.0952
2024-02-061.02151.0935
2024-02-051.02391.0959
2024-02-021.02361.0956
2024-02-011.02301.0950
2024-01-311.02331.0953
2024-01-301.02281.0948
2024-01-291.02101.0930
2024-01-261.01971.0917
2024-01-251.01971.0917
2024-01-241.01851.0905
2024-01-231.01801.0900
2024-01-221.01861.0906
2024-01-191.01791.0899
2024-01-181.01701.0890
2024-01-171.01691.0889
2024-01-161.01601.0880
2024-01-151.01621.0882
2024-01-121.01611.0881
2024-01-111.01671.0887
2024-01-101.01671.0887
2024-01-091.01751.0895
2024-01-081.01661.0886
2024-01-051.01681.0888
2024-01-041.01601.0880
2024-01-031.01551.0875
2024-01-021.01541.0874
2023-12-311.01711.0891
2023-12-291.01711.0891
2023-12-281.01691.0889
2023-12-271.01731.0893
2023-12-261.01541.0874
2023-12-251.01451.0865
2023-12-221.00451.0765
2023-12-211.00411.0761
2023-12-201.03451.0745
2023-12-191.03511.0751
2023-12-181.03581.0758
2023-12-151.03561.0756
2023-12-141.03451.0745
2023-12-131.03481.0748
2023-12-121.03331.0733
2023-12-111.03241.0724
2023-12-081.03141.0714
2023-12-071.03111.0711
2023-12-061.03011.0701
2023-12-051.03051.0705
2023-12-041.03031.0703
2023-12-011.03111.0711
2023-11-301.03111.0711
2023-11-291.03041.0704
2023-11-281.03041.0704
2023-11-271.02991.0699
2023-11-241.03031.0703
2023-11-231.03031.0703
2023-11-221.03141.0714
2023-11-211.03231.0723