中信建投双利3个月债C(011672)
2026-09-30
1.1535
-0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1535 | 1.1535 |
| 2026-09-29 | 1.1553 | 1.1553 |
| 2026-09-28 | 1.1529 | 1.1529 |
| 2026-09-24 | 1.1584 | 1.1584 |
| 2026-09-23 | 1.1618 | 1.1618 |
| 2026-09-22 | 1.1618 | 1.1618 |
| 2026-09-21 | 1.1620 | 1.1620 |
| 2026-09-18 | 1.1614 | 1.1614 |
| 2026-09-17 | 1.1590 | 1.1590 |
| 2026-09-16 | 1.1604 | 1.1604 |
| 2026-09-15 | 1.1578 | 1.1578 |
| 2026-09-14 | 1.1573 | 1.1573 |
| 2026-09-11 | 1.1577 | 1.1577 |
| 2026-09-10 | 1.1601 | 1.1601 |
| 2026-09-09 | 1.1608 | 1.1608 |
| 2026-09-08 | 1.1599 | 1.1599 |
| 2026-09-07 | 1.1603 | 1.1603 |
| 2026-09-04 | 1.1585 | 1.1585 |
| 2026-09-03 | 1.1595 | 1.1595 |
| 2026-09-02 | 1.1586 | 1.1586 |
| 2026-09-01 | 1.1606 | 1.1606 |
| 2026-08-31 | 1.1631 | 1.1631 |
| 2026-08-28 | 1.1633 | 1.1633 |
| 2026-08-27 | 1.1639 | 1.1639 |
| 2026-08-26 | 1.1602 | 1.1602 |
| 2026-08-25 | 1.1599 | 1.1599 |
| 2026-08-24 | 1.1614 | 1.1614 |
| 2026-08-21 | 1.1636 | 1.1636 |
| 2026-08-20 | 1.1622 | 1.1622 |
| 2026-08-19 | 1.1633 | 1.1633 |
| 2026-08-18 | 1.1705 | 1.1705 |
| 2026-08-17 | 1.1697 | 1.1697 |
| 2026-08-14 | 1.1661 | 1.1661 |
| 2026-08-13 | 1.1642 | 1.1642 |
| 2026-08-12 | 1.1672 | 1.1672 |
| 2026-08-11 | 1.1652 | 1.1652 |
| 2026-08-10 | 1.1688 | 1.1688 |
| 2026-08-07 | 1.1664 | 1.1664 |
| 2026-08-06 | 1.1643 | 1.1643 |
| 2026-08-05 | 1.1617 | 1.1617 |
| 2026-08-04 | 1.1581 | 1.1581 |
| 2026-08-03 | 1.1568 | 1.1568 |
| 2026-07-31 | 1.1584 | 1.1584 |
| 2026-07-30 | 1.1575 | 1.1575 |
| 2026-07-29 | 1.1594 | 1.1594 |
| 2026-07-28 | 1.1591 | 1.1591 |
| 2026-07-27 | 1.1631 | 1.1631 |
| 2026-07-24 | 1.1606 | 1.1606 |
| 2026-07-23 | 1.1622 | 1.1622 |
| 2026-07-22 | 1.1618 | 1.1618 |
| 2026-07-21 | 1.1600 | 1.1600 |
| 2026-07-20 | 1.1576 | 1.1576 |
| 2026-07-17 | 1.1572 | 1.1572 |
| 2026-07-16 | 1.1598 | 1.1598 |
| 2026-07-15 | 1.1621 | 1.1621 |
| 2026-07-14 | 1.1649 | 1.1649 |
| 2026-07-13 | 1.1631 | 1.1631 |
| 2026-07-10 | 1.1659 | 1.1659 |
| 2026-07-09 | 1.1678 | 1.1678 |
| 2026-07-08 | 1.1657 | 1.1657 |
| 2026-07-07 | 1.1670 | 1.1670 |
| 2026-07-06 | 1.1676 | 1.1676 |
| 2026-07-03 | 1.1681 | 1.1681 |
| 2026-07-02 | 1.1705 | 1.1705 |
| 2026-07-01 | 1.1755 | 1.1755 |
| 2026-06-30 | 1.1783 | 1.1783 |
| 2026-06-29 | 1.1766 | 1.1766 |
| 2026-06-26 | 1.1765 | 1.1765 |
| 2026-06-25 | 1.1781 | 1.1781 |
| 2026-06-24 | 1.1745 | 1.1745 |
| 2026-06-23 | 1.1704 | 1.1704 |
| 2026-06-22 | 1.1742 | 1.1742 |
| 2026-06-18 | 1.1720 | 1.1720 |
| 2026-06-17 | 1.1690 | 1.1690 |
| 2026-06-16 | 1.1649 | 1.1649 |
| 2026-06-15 | 1.1602 | 1.1602 |
| 2026-06-12 | 1.1535 | 1.1535 |
| 2026-06-11 | 1.1541 | 1.1541 |
| 2026-06-10 | 1.1535 | 1.1535 |
| 2026-06-09 | 1.1544 | 1.1544 |
| 2026-06-08 | 1.1530 | 1.1530 |
| 2026-06-05 | 1.1553 | 1.1553 |
| 2026-06-04 | 1.1574 | 1.1574 |
| 2026-06-03 | 1.1565 | 1.1565 |
| 2026-06-02 | 1.1544 | 1.1544 |
| 2026-06-01 | 1.1522 | 1.1522 |
| 2026-05-29 | 1.1565 | 1.1565 |
| 2026-05-28 | 1.1618 | 1.1618 |
| 2026-05-27 | 1.1591 | 1.1591 |
| 2026-05-26 | 1.1605 | 1.1605 |
| 2026-05-25 | 1.1609 | 1.1609 |
| 2026-05-22 | 1.1525 | 1.1525 |
| 2026-05-21 | 1.1478 | 1.1478 |
| 2026-05-20 | 1.1528 | 1.1528 |
| 2026-05-19 | 1.1480 | 1.1480 |
| 2026-05-18 | 1.1434 | 1.1434 |
| 2026-05-15 | 1.1439 | 1.1439 |
| 2026-05-14 | 1.1463 | 1.1463 |
| 2026-05-13 | 1.1505 | 1.1505 |
| 2026-05-12 | 1.1476 | 1.1476 |
| 2026-05-11 | 1.1485 | 1.1485 |
| 2026-05-08 | 1.1448 | 1.1448 |
| 2026-05-07 | 1.1457 | 1.1457 |
| 2026-05-06 | 1.1428 | 1.1428 |
| 2026-04-30 | 1.1385 | 1.1385 |
| 2026-04-29 | 1.1382 | 1.1382 |
| 2026-04-28 | 1.1359 | 1.1359 |
| 2026-04-27 | 1.1373 | 1.1373 |
| 2026-04-24 | 1.1372 | 1.1372 |
| 2026-04-23 | 1.1369 | 1.1369 |
| 2026-04-22 | 1.1405 | 1.1405 |
| 2026-04-21 | 1.1397 | 1.1397 |
| 2026-04-20 | 1.1388 | 1.1388 |
| 2026-04-17 | 1.1374 | 1.1374 |
| 2026-04-16 | 1.1362 | 1.1362 |
| 2026-04-15 | 1.1341 | 1.1341 |
| 2026-04-14 | 1.1353 | 1.1353 |
| 2026-04-13 | 1.1334 | 1.1334 |
| 2026-04-10 | 1.1326 | 1.1326 |
| 2026-04-09 | 1.1316 | 1.1316 |
