中信建投双利3个月债C(011672)
2025-07-25
1.0384
0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-25 | 1.0384 | 1.0384 |
| 2025-07-24 | 1.0366 | 1.0366 |
| 2025-07-23 | 1.0321 | 1.0321 |
| 2025-07-22 | 1.0339 | 1.0339 |
| 2025-07-21 | 1.0352 | 1.0352 |
| 2025-07-18 | 1.0345 | 1.0345 |
| 2025-07-17 | 1.0319 | 1.0319 |
| 2025-07-16 | 1.0302 | 1.0302 |
| 2025-07-15 | 1.0310 | 1.0310 |
| 2025-07-14 | 1.0285 | 1.0285 |
| 2025-07-11 | 1.0293 | 1.0293 |
| 2025-07-10 | 1.0254 | 1.0254 |
| 2025-07-09 | 1.0225 | 1.0225 |
| 2025-07-08 | 1.0246 | 1.0246 |
| 2025-07-07 | 1.0236 | 1.0236 |
| 2025-07-04 | 1.0225 | 1.0225 |
| 2025-07-03 | 1.0222 | 1.0222 |
| 2025-07-02 | 1.0218 | 1.0218 |
| 2025-07-01 | 1.0216 | 1.0216 |
| 2025-06-30 | 1.0184 | 1.0184 |
| 2025-06-27 | 1.0158 | 1.0158 |
| 2025-06-26 | 1.0166 | 1.0166 |
| 2025-06-25 | 1.0168 | 1.0168 |
| 2025-06-24 | 1.0150 | 1.0150 |
| 2025-06-23 | 1.0142 | 1.0142 |
| 2025-06-20 | 1.0118 | 1.0118 |
| 2025-06-19 | 1.0104 | 1.0104 |
| 2025-06-18 | 1.0121 | 1.0121 |
| 2025-06-17 | 1.0118 | 1.0118 |
| 2025-06-16 | 1.0120 | 1.0120 |
| 2025-06-13 | 1.0106 | 1.0106 |
| 2025-06-12 | 1.0108 | 1.0108 |
| 2025-06-11 | 1.0111 | 1.0111 |
| 2025-06-10 | 1.0061 | 1.0061 |
| 2025-06-09 | 1.0063 | 1.0063 |
| 2025-06-06 | 1.0053 | 1.0053 |
| 2025-06-05 | 1.0039 | 1.0039 |
| 2025-06-04 | 1.0035 | 1.0035 |
| 2025-06-03 | 1.0022 | 1.0022 |
| 2025-05-30 | 1.0011 | 1.0011 |
| 2025-05-29 | 1.0006 | 1.0006 |
| 2025-05-28 | 1.0000 | 1.0000 |
| 2025-05-27 | 1.0001 | 1.0001 |
| 2025-05-26 | 1.0013 | 1.0013 |
| 2025-05-23 | 1.0011 | 1.0011 |
| 2025-05-22 | 1.0015 | 1.0015 |
| 2025-05-21 | 1.0023 | 1.0023 |
| 2025-05-20 | 1.0018 | 1.0018 |
| 2025-05-19 | 1.0013 | 1.0013 |
| 2025-05-16 | 1.0013 | 1.0013 |
| 2025-05-15 | 1.0015 | 1.0015 |
| 2025-05-14 | 1.0031 | 1.0031 |
| 2025-05-13 | 1.0025 | 1.0025 |
| 2025-05-12 | 0.9994 | 0.9994 |
| 2025-05-09 | 1.0037 | 1.0037 |
| 2025-05-08 | 1.0045 | 1.0045 |
| 2025-05-07 | 1.0030 | 1.0030 |
| 2025-05-06 | 1.0030 | 1.0030 |
| 2025-04-30 | 1.0020 | 1.0020 |
| 2025-04-29 | 1.0028 | 1.0028 |
| 2025-04-28 | 1.0004 | 1.0004 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 1.0005 | 1.0005 |
| 2025-04-23 | 1.0006 | 1.0006 |
| 2025-04-22 | 1.0013 | 1.0013 |
| 2025-04-21 | 1.0008 | 1.0008 |
| 2025-04-18 | 1.0013 | 1.0013 |
| 2025-04-17 | 1.0010 | 1.0010 |
| 2025-04-16 | 1.0013 | 1.0013 |
| 2025-04-15 | 1.0007 | 1.0007 |
| 2025-04-14 | 1.0010 | 1.0010 |
| 2025-04-11 | 1.0006 | 1.0006 |
| 2025-04-10 | 0.9992 | 0.9992 |
| 2025-04-09 | 0.9957 | 0.9957 |
| 2025-04-08 | 0.9928 | 0.9928 |
| 2025-04-07 | 0.9949 | 0.9949 |
| 2025-04-03 | 1.0105 | 1.0105 |
| 2025-04-02 | 1.0116 | 1.0116 |
| 2025-04-01 | 1.0101 | 1.0101 |
| 2025-03-31 | 1.0113 | 1.0113 |
| 2025-03-28 | 1.0115 | 1.0115 |
| 2025-03-27 | 1.0127 | 1.0127 |
| 2025-03-26 | 1.0124 | 1.0124 |
| 2025-03-25 | 1.0115 | 1.0115 |
| 2025-03-24 | 1.0139 | 1.0139 |
| 2025-03-21 | 1.0130 | 1.0130 |
| 2025-03-20 | 1.0190 | 1.0190 |
| 2025-03-19 | 1.0203 | 1.0203 |
| 2025-03-18 | 1.0241 | 1.0241 |
| 2025-03-17 | 1.0218 | 1.0218 |
| 2025-03-14 | 1.0245 | 1.0245 |
| 2025-03-13 | 1.0198 | 1.0198 |
| 2025-03-12 | 1.0268 | 1.0268 |
| 2025-03-11 | 1.0235 | 1.0235 |
| 2025-03-10 | 1.0277 | 1.0277 |
| 2025-03-07 | 1.0281 | 1.0281 |
| 2025-03-06 | 1.0308 | 1.0308 |
| 2025-03-05 | 1.0267 | 1.0267 |
| 2025-03-04 | 1.0243 | 1.0243 |
| 2025-03-03 | 1.0232 | 1.0232 |
| 2025-02-28 | 1.0246 | 1.0246 |
| 2025-02-27 | 1.0323 | 1.0323 |
| 2025-02-26 | 1.0378 | 1.0378 |
| 2025-02-25 | 1.0372 | 1.0372 |
| 2025-02-24 | 1.0382 | 1.0382 |
| 2025-02-21 | 1.0414 | 1.0414 |
| 2025-02-20 | 1.0351 | 1.0351 |
| 2025-02-19 | 1.0373 | 1.0373 |
| 2025-02-18 | 1.0328 | 1.0328 |
| 2025-02-17 | 1.0380 | 1.0380 |
| 2025-02-14 | 1.0367 | 1.0367 |
| 2025-02-13 | 1.0348 | 1.0348 |
| 2025-02-12 | 1.0406 | 1.0406 |
| 2025-02-11 | 1.0357 | 1.0357 |
| 2025-02-10 | 1.0365 | 1.0365 |
| 2025-02-07 | 1.0362 | 1.0362 |
| 2025-02-06 | 1.0352 | 1.0352 |
| 2025-02-05 | 1.0297 | 1.0297 |
