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C(010582)
2024-07-26
1.0185
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0184 | 1.1284 |
| 2024-07-24 | 1.0181 | 1.1281 |
| 2024-07-23 | 1.0184 | 1.1284 |
| 2024-07-22 | 1.0170 | 1.1270 |
| 2024-07-19 | 1.0526 | 1.1246 |
| 2024-07-18 | 1.0518 | 1.1238 |
| 2024-07-17 | 1.0520 | 1.1240 |
| 2024-07-16 | 1.0519 | 1.1239 |
| 2024-07-15 | 1.0517 | 1.1237 |
| 2024-07-12 | 1.0510 | 1.1230 |
| 2024-07-11 | 1.0505 | 1.1225 |
| 2024-07-10 | 1.0500 | 1.1220 |
| 2024-07-09 | 1.0500 | 1.1220 |
| 2024-07-08 | 1.0482 | 1.1202 |
| 2024-07-05 | 1.0501 | 1.1221 |
| 2024-07-04 | 1.0514 | 1.1234 |
| 2024-07-03 | 1.0517 | 1.1237 |
| 2024-07-02 | 1.0511 | 1.1231 |
| 2024-07-01 | 1.0495 | 1.1215 |
| 2024-06-30 | 1.0514 | 1.1234 |
| 2024-06-28 | 1.0512 | 1.1232 |
| 2024-06-27 | 1.0514 | 1.1234 |
| 2024-06-26 | 1.0503 | 1.1223 |
| 2024-06-25 | 1.0494 | 1.1214 |
| 2024-06-24 | 1.0486 | 1.1206 |
| 2024-06-21 | 1.0476 | 1.1196 |
| 2024-06-20 | 1.0481 | 1.1201 |
| 2024-06-19 | 1.0479 | 1.1199 |
| 2024-06-18 | 1.0464 | 1.1184 |
| 2024-06-17 | 1.0458 | 1.1178 |
| 2024-06-14 | 1.0460 | 1.1180 |
| 2024-06-13 | 1.0456 | 1.1176 |
| 2024-06-12 | 1.0455 | 1.1175 |
| 2024-06-11 | 1.0457 | 1.1177 |
| 2024-06-07 | 1.0453 | 1.1173 |
| 2024-06-06 | 1.0453 | 1.1173 |
| 2024-06-05 | 1.0453 | 1.1173 |
| 2024-06-04 | 1.0445 | 1.1165 |
| 2024-06-03 | 1.0443 | 1.1163 |
| 2024-05-31 | 1.0433 | 1.1153 |
| 2024-05-30 | 1.0430 | 1.1150 |
| 2024-05-29 | 1.0429 | 1.1149 |
| 2024-05-28 | 1.0427 | 1.1147 |
| 2024-05-27 | 1.0422 | 1.1142 |
| 2024-05-24 | 1.0419 | 1.1139 |
| 2024-05-23 | 1.0423 | 1.1143 |
| 2024-05-22 | 1.0417 | 1.1137 |
| 2024-05-21 | 1.0412 | 1.1132 |
| 2024-05-20 | 1.0414 | 1.1134 |
| 2024-05-17 | 1.0413 | 1.1133 |
| 2024-05-16 | 1.0405 | 1.1125 |
| 2024-05-15 | 1.0410 | 1.1130 |
| 2024-05-14 | 1.0412 | 1.1132 |
| 2024-05-13 | 1.0410 | 1.1130 |
| 2024-05-10 | 1.0394 | 1.1114 |
| 2024-05-09 | 1.0390 | 1.1110 |
| 2024-05-08 | 1.0404 | 1.1124 |
| 2024-05-07 | 1.0412 | 1.1132 |
| 2024-05-06 | 1.0399 | 1.1119 |
| 2024-04-30 | 1.0385 | 1.1105 |
| 2024-04-29 | 1.0358 | 1.1078 |
| 2024-04-26 | 1.0385 | 1.1105 |
| 2024-04-25 | 1.0409 | 1.1129 |
| 2024-04-24 | 1.0398 | 1.1118 |
| 2024-04-23 | 1.0418 | 1.1138 |
| 2024-04-22 | 1.0410 | 1.1130 |
| 2024-04-19 | 1.0401 | 1.1121 |
| 2024-04-18 | 1.0396 | 1.1116 |
| 2024-04-17 | 1.0384 | 1.1104 |
| 2024-04-16 | 1.0377 | 1.1097 |
| 2024-04-15 | 1.0376 | 1.1096 |
| 2024-04-12 | 1.0382 | 1.1102 |
| 2024-04-11 | 1.0370 | 1.1090 |
| 2024-04-10 | 1.0360 | 1.1080 |
| 2024-04-09 | 1.0360 | 1.1080 |
| 2024-04-08 | 1.0353 | 1.1073 |
| 2024-04-03 | 1.0341 | 1.1061 |
| 2024-04-02 | 1.0333 | 1.1053 |
| 2024-04-01 | 1.0323 | 1.1043 |
| 2024-03-29 | 1.0331 | 1.1051 |
| 2024-03-28 | 1.0325 | 1.1045 |
| 2024-03-27 | 1.0329 | 1.1049 |
| 2024-03-26 | 1.0308 | 1.1028 |
| 2024-03-25 | 1.0305 | 1.1025 |
| 2024-03-22 | 1.0310 | 1.1030 |
| 2024-03-21 | 1.0311 | 1.1031 |
| 2024-03-20 | 1.0305 | 1.1025 |
| 2024-03-19 | 1.0311 | 1.1031 |
| 2024-03-18 | 1.0306 | 1.1026 |
| 2024-03-15 | 1.0288 | 1.1008 |
| 2024-03-14 | 1.0278 | 1.0998 |
| 2024-03-13 | 1.0285 | 1.1005 |
| 2024-03-12 | 1.0285 | 1.1005 |
| 2024-03-11 | 1.0305 | 1.1025 |
| 2024-03-08 | 1.0317 | 1.1037 |
| 2024-03-07 | 1.0320 | 1.1040 |
| 2024-03-06 | 1.0331 | 1.1051 |
| 2024-03-05 | 1.0299 | 1.1019 |
| 2024-03-04 | 1.0288 | 1.1008 |
| 2024-03-01 | 1.0279 | 1.0999 |
| 2024-02-29 | 1.0301 | 1.1021 |
| 2024-02-28 | 1.0296 | 1.1016 |
| 2024-02-27 | 1.0284 | 1.1004 |
| 2024-02-26 | 1.0287 | 1.1007 |
| 2024-02-23 | 1.0274 | 1.0994 |
| 2024-02-22 | 1.0265 | 1.0985 |
| 2024-02-21 | 1.0254 | 1.0974 |
| 2024-02-20 | 1.0251 | 1.0971 |
| 2024-02-19 | 1.0236 | 1.0956 |
| 2024-02-08 | 1.0229 | 1.0949 |
| 2024-02-07 | 1.0232 | 1.0952 |
| 2024-02-06 | 1.0215 | 1.0935 |
| 2024-02-05 | 1.0239 | 1.0959 |
| 2024-02-02 | 1.0236 | 1.0956 |
| 2024-02-01 | 1.0230 | 1.0950 |
| 2024-01-31 | 1.0233 | 1.0953 |
| 2024-01-30 | 1.0228 | 1.0948 |
| 2024-01-29 | 1.0210 | 1.0930 |
