中信建投双利3个月债A(011671)
2025-12-29
1.1127
-0.1794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1127 | 1.1127 |
| 2025-12-26 | 1.1147 | 1.1147 |
| 2025-12-25 | 1.1143 | 1.1143 |
| 2025-12-24 | 1.1137 | 1.1137 |
| 2025-12-23 | 1.1124 | 1.1124 |
| 2025-12-22 | 1.1098 | 1.1098 |
| 2025-12-19 | 1.1043 | 1.1043 |
| 2025-12-18 | 1.1029 | 1.1029 |
| 2025-12-17 | 1.1041 | 1.1041 |
| 2025-12-16 | 1.1014 | 1.1014 |
| 2025-12-15 | 1.1027 | 1.1027 |
| 2025-12-12 | 1.1033 | 1.1033 |
| 2025-12-11 | 1.1013 | 1.1013 |
| 2025-12-10 | 1.1030 | 1.1030 |
| 2025-12-09 | 1.1023 | 1.1023 |
| 2025-12-08 | 1.1050 | 1.1050 |
| 2025-12-05 | 1.1023 | 1.1023 |
| 2025-12-04 | 1.0986 | 1.0986 |
| 2025-12-03 | 1.0990 | 1.0990 |
| 2025-12-02 | 1.0995 | 1.0995 |
| 2025-12-01 | 1.1011 | 1.1011 |
| 2025-11-28 | 1.0989 | 1.0989 |
| 2025-11-27 | 1.0966 | 1.0966 |
| 2025-11-26 | 1.0977 | 1.0977 |
| 2025-11-25 | 1.0980 | 1.0980 |
| 2025-11-24 | 1.0971 | 1.0971 |
| 2025-11-21 | 1.0961 | 1.0961 |
| 2025-11-20 | 1.1020 | 1.1020 |
| 2025-11-19 | 1.1028 | 1.1028 |
| 2025-11-18 | 1.1017 | 1.1017 |
| 2025-11-17 | 1.1033 | 1.1033 |
| 2025-11-14 | 1.1048 | 1.1048 |
| 2025-11-13 | 1.1088 | 1.1088 |
| 2025-11-12 | 1.1074 | 1.1074 |
| 2025-11-11 | 1.1068 | 1.1068 |
| 2025-11-10 | 1.1067 | 1.1067 |
| 2025-11-07 | 1.1059 | 1.1059 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.1041 | 1.1041 |
| 2025-11-04 | 1.1036 | 1.1036 |
| 2025-11-03 | 1.1050 | 1.1050 |
| 2025-10-31 | 1.1057 | 1.1057 |
| 2025-10-30 | 1.1087 | 1.1087 |
| 2025-10-29 | 1.1107 | 1.1107 |
| 2025-10-28 | 1.1042 | 1.1042 |
| 2025-10-27 | 1.1049 | 1.1049 |
| 2025-10-24 | 1.1003 | 1.1003 |
| 2025-10-23 | 1.0957 | 1.0957 |
| 2025-10-22 | 1.0958 | 1.0958 |
| 2025-10-21 | 1.0965 | 1.0965 |
| 2025-10-20 | 1.0949 | 1.0949 |
| 2025-10-17 | 1.0953 | 1.0953 |
| 2025-10-16 | 1.0975 | 1.0975 |
| 2025-10-15 | 1.0980 | 1.0980 |
| 2025-10-14 | 1.0949 | 1.0949 |
| 2025-10-13 | 1.0989 | 1.0989 |
| 2025-10-10 | 1.0980 | 1.0980 |
| 2025-10-09 | 1.1024 | 1.1024 |
| 2025-09-30 | 1.0948 | 1.0948 |
| 2025-09-29 | 1.0902 | 1.0902 |
| 2025-09-26 | 1.0868 | 1.0868 |
| 2025-09-25 | 1.0897 | 1.0897 |
| 2025-09-24 | 1.0867 | 1.0867 |
| 2025-09-23 | 1.0812 | 1.0812 |
| 2025-09-22 | 1.0843 | 1.0843 |
| 2025-09-19 | 1.0810 | 1.0810 |
| 2025-09-18 | 1.0813 | 1.0813 |
| 2025-09-17 | 1.0840 | 1.0840 |
| 2025-09-16 | 1.0819 | 1.0819 |
| 2025-09-15 | 1.0821 | 1.0821 |
| 2025-09-12 | 1.0839 | 1.0839 |
| 2025-09-11 | 1.0822 | 1.0822 |
| 2025-09-10 | 1.0780 | 1.0780 |
| 2025-09-09 | 1.0770 | 1.0770 |
| 2025-09-08 | 1.0798 | 1.0798 |
| 2025-09-05 | 1.0796 | 1.0796 |
| 2025-09-04 | 1.0765 | 1.0765 |
| 2025-09-03 | 1.0820 | 1.0820 |
| 2025-09-02 | 1.0833 | 1.0833 |
| 2025-09-01 | 1.0872 | 1.0872 |
| 2025-08-29 | 1.0839 | 1.0839 |
| 2025-08-28 | 1.0818 | 1.0818 |
| 2025-08-27 | 1.0811 | 1.0811 |
| 2025-08-26 | 1.0816 | 1.0816 |
| 2025-08-25 | 1.0823 | 1.0823 |
| 2025-08-22 | 1.0785 | 1.0785 |
| 2025-08-21 | 1.0754 | 1.0754 |
| 2025-08-20 | 1.0744 | 1.0744 |
| 2025-08-19 | 1.0701 | 1.0701 |
| 2025-08-18 | 1.0682 | 1.0682 |
| 2025-08-15 | 1.0653 | 1.0653 |
| 2025-08-14 | 1.0623 | 1.0623 |
| 2025-08-13 | 1.0644 | 1.0644 |
| 2025-08-12 | 1.0630 | 1.0630 |
| 2025-08-11 | 1.0645 | 1.0645 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0630 | 1.0630 |
| 2025-08-06 | 1.0581 | 1.0581 |
| 2025-08-05 | 1.0561 | 1.0561 |
| 2025-08-04 | 1.0553 | 1.0553 |
| 2025-08-01 | 1.0542 | 1.0542 |
| 2025-07-31 | 1.0557 | 1.0557 |
| 2025-07-30 | 1.0543 | 1.0543 |
| 2025-07-29 | 1.0536 | 1.0536 |
| 2025-07-28 | 1.0552 | 1.0552 |
| 2025-07-25 | 1.0547 | 1.0547 |
| 2025-07-24 | 1.0528 | 1.0528 |
| 2025-07-23 | 1.0483 | 1.0483 |
| 2025-07-22 | 1.0501 | 1.0501 |
| 2025-07-21 | 1.0514 | 1.0514 |
| 2025-07-18 | 1.0507 | 1.0507 |
| 2025-07-17 | 1.0480 | 1.0480 |
| 2025-07-16 | 1.0462 | 1.0462 |
| 2025-07-15 | 1.0471 | 1.0471 |
| 2025-07-14 | 1.0445 | 1.0445 |
| 2025-07-11 | 1.0453 | 1.0453 |
| 2025-07-10 | 1.0413 | 1.0413 |
| 2025-07-09 | 1.0384 | 1.0384 |
| 2025-07-08 | 1.0405 | 1.0405 |
| 2025-07-07 | 1.0394 | 1.0394 |
