中信建投3-5年政金债C(010582)
2026-07-03
1.0679
0.0187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.0577 | 1.1677 |
| 2026-04-07 | 1.0579 | 1.1679 |
| 2026-04-03 | 1.0577 | 1.1677 |
| 2026-04-02 | 1.0568 | 1.1668 |
| 2026-04-01 | 1.0565 | 1.1665 |
| 2026-03-31 | 1.0571 | 1.1671 |
| 2026-03-30 | 1.0575 | 1.1675 |
| 2026-03-27 | 1.0561 | 1.1661 |
| 2026-03-26 | 1.0556 | 1.1656 |
| 2026-03-25 | 1.0554 | 1.1654 |
| 2026-03-24 | 1.0553 | 1.1653 |
| 2026-03-23 | 1.0553 | 1.1653 |
| 2026-03-20 | 1.0555 | 1.1655 |
| 2026-03-19 | 1.0552 | 1.1652 |
| 2026-03-18 | 1.0552 | 1.1652 |
| 2026-03-17 | 1.0544 | 1.1644 |
| 2026-03-16 | 1.0539 | 1.1639 |
| 2026-03-13 | 1.0544 | 1.1644 |
| 2026-03-12 | 1.0543 | 1.1643 |
| 2026-03-11 | 1.0533 | 1.1633 |
| 2026-03-10 | 1.0533 | 1.1633 |
| 2026-03-09 | 1.0532 | 1.1632 |
| 2026-03-06 | 1.0543 | 1.1643 |
| 2026-03-05 | 1.0546 | 1.1646 |
| 2026-03-04 | 1.0545 | 1.1645 |
| 2026-03-03 | 1.0536 | 1.1636 |
| 2026-03-02 | 1.0535 | 1.1635 |
| 2026-02-27 | 1.0524 | 1.1624 |
| 2026-02-26 | 1.0517 | 1.1617 |
| 2026-02-25 | 1.0526 | 1.1626 |
| 2026-02-24 | 1.0532 | 1.1632 |
| 2026-02-13 | 1.0527 | 1.1627 |
| 2026-02-12 | 1.0528 | 1.1628 |
| 2026-02-11 | 1.0525 | 1.1625 |
| 2026-02-10 | 1.0523 | 1.1623 |
| 2026-02-09 | 1.0527 | 1.1627 |
| 2026-02-06 | 1.0519 | 1.1619 |
| 2026-02-05 | 1.0511 | 1.1611 |
| 2026-02-04 | 1.0505 | 1.1605 |
| 2026-02-03 | 1.0503 | 1.1603 |
| 2026-02-02 | 1.0503 | 1.1603 |
| 2026-01-30 | 1.0501 | 1.1601 |
| 2026-01-29 | 1.0501 | 1.1601 |
| 2026-01-28 | 1.0502 | 1.1602 |
| 2026-01-27 | 1.0498 | 1.1598 |
| 2026-01-26 | 1.0501 | 1.1601 |
| 2026-01-23 | 1.0500 | 1.1600 |
| 2026-01-22 | 1.0492 | 1.1592 |
| 2026-01-21 | 1.0496 | 1.1596 |
| 2026-01-20 | 1.0493 | 1.1593 |
| 2026-01-19 | 1.0489 | 1.1589 |
| 2026-01-16 | 1.0487 | 1.1587 |
| 2026-01-15 | 1.0480 | 1.1580 |
| 2026-01-14 | 1.0479 | 1.1579 |
| 2026-01-13 | 1.0476 | 1.1576 |
| 2026-01-12 | 1.0475 | 1.1575 |
| 2026-01-09 | 1.0470 | 1.1570 |
| 2026-01-08 | 1.0467 | 1.1567 |
