中信建投双利3个月债A(011671)
2024-05-17
0.9838
0.0814%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 0.9838 | 0.9838 |
| 2024-05-16 | 0.9830 | 0.9830 |
| 2024-05-15 | 0.9848 | 0.9848 |
| 2024-05-14 | 0.9856 | 0.9856 |
| 2024-05-13 | 0.9841 | 0.9841 |
| 2024-05-10 | 0.9842 | 0.9842 |
| 2024-05-09 | 0.9808 | 0.9808 |
| 2024-05-08 | 0.9786 | 0.9786 |
| 2024-05-07 | 0.9793 | 0.9793 |
| 2024-05-06 | 0.9789 | 0.9789 |
| 2024-04-30 | 0.9765 | 0.9765 |
| 2024-04-29 | 0.9776 | 0.9776 |
| 2024-04-26 | 0.9812 | 0.9812 |
| 2024-04-25 | 0.9789 | 0.9789 |
| 2024-04-24 | 0.9785 | 0.9785 |
| 2024-04-23 | 0.9755 | 0.9755 |
| 2024-04-22 | 0.9818 | 0.9818 |
| 2024-04-19 | 0.9863 | 0.9863 |
| 2024-04-18 | 0.9850 | 0.9850 |
| 2024-04-17 | 0.9854 | 0.9854 |
| 2024-04-16 | 0.9811 | 0.9811 |
| 2024-04-15 | 0.9862 | 0.9862 |
| 2024-04-12 | 0.9859 | 0.9859 |
| 2024-04-11 | 0.9828 | 0.9828 |
| 2024-04-10 | 0.9819 | 0.9819 |
| 2024-04-09 | 0.9813 | 0.9813 |
| 2024-04-08 | 0.9830 | 0.9830 |
| 2024-04-03 | 0.9817 | 0.9817 |
| 2024-04-02 | 0.9791 | 0.9791 |
| 2024-04-01 | 0.9800 | 0.9800 |
| 2024-03-29 | 0.9782 | 0.9782 |
| 2024-03-28 | 0.9724 | 0.9724 |
| 2024-03-27 | 0.9713 | 0.9713 |
| 2024-03-26 | 0.9729 | 0.9729 |
| 2024-03-25 | 0.9730 | 0.9730 |
| 2024-03-22 | 0.9737 | 0.9737 |
| 2024-03-21 | 0.9759 | 0.9759 |
| 2024-03-20 | 0.9746 | 0.9746 |
| 2024-03-19 | 0.9731 | 0.9731 |
| 2024-03-18 | 0.9740 | 0.9740 |
| 2024-03-15 | 0.9710 | 0.9710 |
| 2024-03-14 | 0.9691 | 0.9691 |
| 2024-03-13 | 0.9673 | 0.9673 |
| 2024-03-12 | 0.9679 | 0.9679 |
| 2024-03-11 | 0.9716 | 0.9716 |
| 2024-03-08 | 0.9713 | 0.9713 |
| 2024-03-07 | 0.9701 | 0.9701 |
| 2024-03-06 | 0.9692 | 0.9692 |
| 2024-03-05 | 0.9677 | 0.9677 |
| 2024-03-04 | 0.9649 | 0.9649 |
| 2024-03-01 | 0.9636 | 0.9636 |
| 2024-02-29 | 0.9630 | 0.9630 |
| 2024-02-28 | 0.9595 | 0.9595 |
| 2024-02-27 | 0.9624 | 0.9624 |
| 2024-02-26 | 0.9603 | 0.9603 |
| 2024-02-23 | 0.9624 | 0.9624 |
| 2024-02-22 | 0.9624 | 0.9624 |
| 2024-02-21 | 0.9601 | 0.9601 |
| 2024-02-20 | 0.9578 | 0.9578 |
| 2024-02-19 | 0.9570 | 0.9570 |
| 2024-02-08 | 0.9536 | 0.9536 |
| 2024-02-07 | 0.9515 | 0.9515 |
| 2024-02-06 | 0.9491 | 0.9491 |
| 2024-02-05 | 0.9466 | 0.9466 |
| 2024-02-02 | 0.9472 | 0.9472 |
| 2024-02-01 | 0.9484 | 0.9484 |
| 2024-01-31 | 0.9497 | 0.9497 |
| 2024-01-30 | 0.9505 | 0.9505 |
| 2024-01-29 | 0.9515 | 0.9515 |
| 2024-01-26 | 0.9520 | 0.9520 |
| 2024-01-25 | 0.9537 | 0.9537 |
| 2024-01-24 | 0.9486 | 0.9486 |
| 2024-01-23 | 0.9463 | 0.9463 |
| 2024-01-22 | 0.9456 | 0.9456 |
| 2024-01-19 | 0.9494 | 0.9494 |
| 2024-01-18 | 0.9494 | 0.9494 |
| 2024-01-17 | 0.9489 | 0.9489 |
| 2024-01-16 | 0.9528 | 0.9528 |
| 2024-01-15 | 0.9532 | 0.9532 |
| 2024-01-12 | 0.9527 | 0.9527 |
| 2024-01-11 | 0.9524 | 0.9524 |
| 2024-01-10 | 0.9517 | 0.9517 |
| 2024-01-09 | 0.9528 | 0.9528 |
| 2024-01-08 | 0.9521 | 0.9521 |
| 2024-01-05 | 0.9552 | 0.9552 |
| 2024-01-04 | 0.9570 | 0.9570 |
| 2024-01-03 | 0.9581 | 0.9581 |
| 2024-01-02 | 0.9594 | 0.9594 |
| 2023-12-31 | 0.9609 | 0.9609 |
| 2023-12-29 | 0.9608 | 0.9608 |
| 2023-12-28 | 0.9594 | 0.9594 |
| 2023-12-27 | 0.9569 | 0.9569 |
| 2023-12-26 | 0.9540 | 0.9540 |
| 2023-12-25 | 0.9563 | 0.9563 |
| 2023-12-22 | 0.9555 | 0.9555 |
| 2023-12-21 | 0.9562 | 0.9562 |
| 2023-12-20 | 0.9545 | 0.9545 |
| 2023-12-19 | 0.9557 | 0.9557 |
| 2023-12-18 | 0.9556 | 0.9556 |
| 2023-12-15 | 0.9588 | 0.9588 |
| 2023-12-14 | 0.9596 | 0.9596 |
| 2023-12-13 | 0.9607 | 0.9607 |
| 2023-12-12 | 0.9620 | 0.9620 |
| 2023-12-11 | 0.9619 | 0.9619 |
| 2023-12-08 | 0.9605 | 0.9605 |
| 2023-12-07 | 0.9592 | 0.9592 |
| 2023-12-06 | 0.9603 | 0.9603 |
| 2023-12-05 | 0.9616 | 0.9616 |
| 2023-12-04 | 0.9669 | 0.9669 |
| 2023-12-01 | 0.9673 | 0.9673 |
| 2023-11-30 | 0.9661 | 0.9661 |
| 2023-11-29 | 0.9668 | 0.9668 |
| 2023-11-28 | 0.9672 | 0.9672 |
| 2023-11-27 | 0.9673 | 0.9673 |
| 2023-11-24 | 0.9661 | 0.9661 |
| 2023-11-23 | 0.9699 | 0.9699 |
| 2023-11-22 | 0.9687 | 0.9687 |
| 2023-11-21 | 0.9716 | 0.9716 |
