中信建投双利3个月债C(011672)
2026-01-13
1.1215
-0.1514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1215 | 1.1215 |
| 2026-01-12 | 1.1232 | 1.1232 |
| 2026-01-09 | 1.1182 | 1.1182 |
| 2026-01-08 | 1.1135 | 1.1135 |
| 2026-01-07 | 1.1134 | 1.1134 |
| 2026-01-06 | 1.1065 | 1.1065 |
| 2026-01-05 | 1.0998 | 1.0998 |
| 2025-12-31 | 1.0941 | 1.0941 |
| 2025-12-30 | 1.0944 | 1.0944 |
| 2025-12-29 | 1.0936 | 1.0936 |
| 2025-12-26 | 1.0956 | 1.0956 |
| 2025-12-25 | 1.0952 | 1.0952 |
| 2025-12-24 | 1.0947 | 1.0947 |
| 2025-12-23 | 1.0935 | 1.0935 |
| 2025-12-22 | 1.0909 | 1.0909 |
| 2025-12-19 | 1.0855 | 1.0855 |
| 2025-12-18 | 1.0841 | 1.0841 |
| 2025-12-17 | 1.0854 | 1.0854 |
| 2025-12-16 | 1.0827 | 1.0827 |
| 2025-12-15 | 1.0839 | 1.0839 |
| 2025-12-12 | 1.0846 | 1.0846 |
| 2025-12-11 | 1.0826 | 1.0826 |
| 2025-12-10 | 1.0844 | 1.0844 |
| 2025-12-09 | 1.0836 | 1.0836 |
| 2025-12-08 | 1.0863 | 1.0863 |
| 2025-12-05 | 1.0837 | 1.0837 |
| 2025-12-04 | 1.0801 | 1.0801 |
| 2025-12-03 | 1.0805 | 1.0805 |
| 2025-12-02 | 1.0810 | 1.0810 |
| 2025-12-01 | 1.0826 | 1.0826 |
| 2025-11-28 | 1.0804 | 1.0804 |
| 2025-11-27 | 1.0782 | 1.0782 |
| 2025-11-26 | 1.0793 | 1.0793 |
| 2025-11-25 | 1.0796 | 1.0796 |
| 2025-11-24 | 1.0787 | 1.0787 |
| 2025-11-21 | 1.0778 | 1.0778 |
| 2025-11-20 | 1.0836 | 1.0836 |
| 2025-11-19 | 1.0844 | 1.0844 |
| 2025-11-18 | 1.0833 | 1.0833 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0864 | 1.0864 |
| 2025-11-13 | 1.0904 | 1.0904 |
| 2025-11-12 | 1.0890 | 1.0890 |
| 2025-11-11 | 1.0884 | 1.0884 |
| 2025-11-10 | 1.0884 | 1.0884 |
| 2025-11-07 | 1.0876 | 1.0876 |
| 2025-11-06 | 1.0882 | 1.0882 |
| 2025-11-05 | 1.0858 | 1.0858 |
| 2025-11-04 | 1.0853 | 1.0853 |
| 2025-11-03 | 1.0867 | 1.0867 |
| 2025-10-31 | 1.0875 | 1.0875 |
| 2025-10-30 | 1.0904 | 1.0904 |
| 2025-10-29 | 1.0924 | 1.0924 |
| 2025-10-28 | 1.0860 | 1.0860 |
| 2025-10-27 | 1.0867 | 1.0867 |
| 2025-10-24 | 1.0822 | 1.0822 |
| 2025-10-23 | 1.0778 | 1.0778 |
| 2025-10-22 | 1.0778 | 1.0778 |
| 2025-10-21 | 1.0785 | 1.0785 |
| 2025-10-20 | 1.0770 | 1.0770 |
| 2025-10-17 | 1.0774 | 1.0774 |
| 2025-10-16 | 1.0796 | 1.0796 |
| 2025-10-15 | 1.0801 | 1.0801 |
| 2025-10-14 | 1.0770 | 1.0770 |
| 2025-10-13 | 1.0809 | 1.0809 |
| 2025-10-10 | 1.0802 | 1.0802 |
| 2025-10-09 | 1.0844 | 1.0844 |
| 2025-09-30 | 1.0771 | 1.0771 |
| 2025-09-29 | 1.0726 | 1.0726 |
| 2025-09-26 | 1.0693 | 1.0693 |
| 2025-09-25 | 1.0721 | 1.0721 |
| 2025-09-24 | 1.0692 | 1.0692 |
| 2025-09-23 | 1.0638 | 1.0638 |
| 2025-09-22 | 1.0669 | 1.0669 |
| 2025-09-19 | 1.0637 | 1.0637 |
| 2025-09-18 | 1.0639 | 1.0639 |
| 2025-09-17 | 1.0667 | 1.0667 |
| 2025-09-16 | 1.0646 | 1.0646 |
| 2025-09-15 | 1.0648 | 1.0648 |
| 2025-09-12 | 1.0666 | 1.0666 |
| 2025-09-11 | 1.0649 | 1.0649 |
| 2025-09-10 | 1.0608 | 1.0608 |
| 2025-09-09 | 1.0598 | 1.0598 |
| 2025-09-08 | 1.0626 | 1.0626 |
| 2025-09-05 | 1.0625 | 1.0625 |
| 2025-09-04 | 1.0593 | 1.0593 |
| 2025-09-03 | 1.0648 | 1.0648 |
| 2025-09-02 | 1.0661 | 1.0661 |
| 2025-09-01 | 1.0699 | 1.0699 |
| 2025-08-29 | 1.0667 | 1.0667 |
| 2025-08-28 | 1.0647 | 1.0647 |
| 2025-08-27 | 1.0641 | 1.0641 |
| 2025-08-26 | 1.0645 | 1.0645 |
| 2025-08-25 | 1.0652 | 1.0652 |
| 2025-08-22 | 1.0615 | 1.0615 |
| 2025-08-21 | 1.0585 | 1.0585 |
| 2025-08-20 | 1.0575 | 1.0575 |
| 2025-08-19 | 1.0533 | 1.0533 |
| 2025-08-18 | 1.0514 | 1.0514 |
| 2025-08-15 | 1.0486 | 1.0486 |
| 2025-08-14 | 1.0456 | 1.0456 |
| 2025-08-13 | 1.0477 | 1.0477 |
| 2025-08-12 | 1.0463 | 1.0463 |
| 2025-08-11 | 1.0479 | 1.0479 |
| 2025-08-08 | 1.0479 | 1.0479 |
| 2025-08-07 | 1.0464 | 1.0464 |
| 2025-08-06 | 1.0416 | 1.0416 |
| 2025-08-05 | 1.0397 | 1.0397 |
| 2025-08-04 | 1.0388 | 1.0388 |
| 2025-08-01 | 1.0378 | 1.0378 |
| 2025-07-31 | 1.0393 | 1.0393 |
| 2025-07-30 | 1.0380 | 1.0380 |
| 2025-07-29 | 1.0372 | 1.0372 |
| 2025-07-28 | 1.0389 | 1.0389 |
| 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 |
