中信建投双利3个月债C(011672)
2024-07-26
0.9814
0.1429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9814 | 0.9814 |
| 2024-07-25 | 0.9800 | 0.9800 |
| 2024-07-24 | 0.9803 | 0.9803 |
| 2024-07-23 | 0.9808 | 0.9808 |
| 2024-07-22 | 0.9855 | 0.9855 |
| 2024-07-19 | 0.9839 | 0.9839 |
| 2024-07-18 | 0.9847 | 0.9847 |
| 2024-07-17 | 0.9833 | 0.9833 |
| 2024-07-16 | 0.9843 | 0.9843 |
| 2024-07-15 | 0.9826 | 0.9826 |
| 2024-07-12 | 0.9805 | 0.9805 |
| 2024-07-11 | 0.9816 | 0.9816 |
| 2024-07-10 | 0.9806 | 0.9806 |
| 2024-07-09 | 0.9825 | 0.9825 |
| 2024-07-08 | 0.9806 | 0.9806 |
| 2024-07-05 | 0.9812 | 0.9812 |
| 2024-07-04 | 0.9803 | 0.9803 |
| 2024-07-03 | 0.9805 | 0.9805 |
| 2024-07-02 | 0.9811 | 0.9811 |
| 2024-07-01 | 0.9804 | 0.9804 |
| 2024-06-30 | 0.9793 | 0.9793 |
| 2024-06-28 | 0.9793 | 0.9793 |
| 2024-06-27 | 0.9753 | 0.9753 |
| 2024-06-26 | 0.9760 | 0.9760 |
| 2024-06-25 | 0.9761 | 0.9761 |
| 2024-06-24 | 0.9761 | 0.9761 |
| 2024-06-21 | 0.9777 | 0.9777 |
| 2024-06-20 | 0.9772 | 0.9772 |
| 2024-06-19 | 0.9770 | 0.9770 |
| 2024-06-18 | 0.9765 | 0.9765 |
| 2024-06-17 | 0.9753 | 0.9753 |
| 2024-06-14 | 0.9770 | 0.9770 |
| 2024-06-13 | 0.9775 | 0.9775 |
| 2024-06-12 | 0.9787 | 0.9787 |
| 2024-06-11 | 0.9769 | 0.9769 |
| 2024-06-07 | 0.9798 | 0.9798 |
| 2024-06-06 | 0.9783 | 0.9783 |
| 2024-06-05 | 0.9774 | 0.9774 |
| 2024-06-04 | 0.9778 | 0.9778 |
| 2024-06-03 | 0.9755 | 0.9755 |
| 2024-05-31 | 0.9769 | 0.9769 |
| 2024-05-30 | 0.9765 | 0.9765 |
| 2024-05-29 | 0.9795 | 0.9795 |
| 2024-05-28 | 0.9785 | 0.9785 |
| 2024-05-27 | 0.9778 | 0.9778 |
| 2024-05-24 | 0.9763 | 0.9763 |
| 2024-05-23 | 0.9751 | 0.9751 |
| 2024-05-22 | 0.9777 | 0.9777 |
| 2024-05-21 | 0.9780 | 0.9780 |
| 2024-05-20 | 0.9801 | 0.9801 |
| 2024-05-17 | 0.9732 | 0.9732 |
| 2024-05-16 | 0.9725 | 0.9725 |
| 2024-05-15 | 0.9742 | 0.9742 |
| 2024-05-14 | 0.9750 | 0.9750 |
| 2024-05-13 | 0.9736 | 0.9736 |
| 2024-05-10 | 0.9737 | 0.9737 |
| 2024-05-09 | 0.9704 | 0.9704 |
| 2024-05-08 | 0.9681 | 0.9681 |
| 2024-05-07 | 0.9689 | 0.9689 |
| 2024-05-06 | 0.9685 | 0.9685 |
| 2024-04-30 | 0.9662 | 0.9662 |
| 2024-04-29 | 0.9673 | 0.9673 |
| 2024-04-26 | 0.9708 | 0.9708 |
| 2024-04-25 | 0.9686 | 0.9686 |
| 2024-04-24 | 0.9682 | 0.9682 |
| 2024-04-23 | 0.9653 | 0.9653 |
| 2024-04-22 | 0.9715 | 0.9715 |
| 2024-04-19 | 0.9760 | 0.9760 |
| 2024-04-18 | 0.9747 | 0.9747 |
| 2024-04-17 | 0.9751 | 0.9751 |
| 2024-04-16 | 0.9709 | 0.9709 |
| 2024-04-15 | 0.9759 | 0.9759 |
| 2024-04-12 | 0.9757 | 0.9757 |
| 2024-04-11 | 0.9726 | 0.9726 |
| 2024-04-10 | 0.9717 | 0.9717 |
| 2024-04-09 | 0.9711 | 0.9711 |
| 2024-04-08 | 0.9728 | 0.9728 |
| 2024-04-03 | 0.9716 | 0.9716 |
| 2024-04-02 | 0.9690 | 0.9690 |
| 2024-04-01 | 0.9699 | 0.9699 |
| 2024-03-29 | 0.9682 | 0.9682 |
| 2024-03-28 | 0.9625 | 0.9625 |
| 2024-03-27 | 0.9614 | 0.9614 |
| 2024-03-26 | 0.9630 | 0.9630 |
| 2024-03-25 | 0.9631 | 0.9631 |
| 2024-03-22 | 0.9638 | 0.9638 |
| 2024-03-21 | 0.9660 | 0.9660 |
| 2024-03-20 | 0.9647 | 0.9647 |
| 2024-03-19 | 0.9632 | 0.9632 |
| 2024-03-18 | 0.9641 | 0.9641 |
| 2024-03-15 | 0.9612 | 0.9612 |
| 2024-03-14 | 0.9593 | 0.9593 |
| 2024-03-13 | 0.9576 | 0.9576 |
| 2024-03-12 | 0.9581 | 0.9581 |
| 2024-03-11 | 0.9618 | 0.9618 |
| 2024-03-08 | 0.9616 | 0.9616 |
| 2024-03-07 | 0.9604 | 0.9604 |
| 2024-03-06 | 0.9595 | 0.9595 |
| 2024-03-05 | 0.9580 | 0.9580 |
| 2024-03-04 | 0.9553 | 0.9553 |
| 2024-03-01 | 0.9541 | 0.9541 |
| 2024-02-29 | 0.9535 | 0.9535 |
| 2024-02-28 | 0.9500 | 0.9500 |
| 2024-02-27 | 0.9529 | 0.9529 |
| 2024-02-26 | 0.9508 | 0.9508 |
| 2024-02-23 | 0.9529 | 0.9529 |
| 2024-02-22 | 0.9529 | 0.9529 |
| 2024-02-21 | 0.9506 | 0.9506 |
| 2024-02-20 | 0.9484 | 0.9484 |
| 2024-02-19 | 0.9476 | 0.9476 |
| 2024-02-08 | 0.9444 | 0.9444 |
| 2024-02-07 | 0.9423 | 0.9423 |
| 2024-02-06 | 0.9399 | 0.9399 |
| 2024-02-05 | 0.9375 | 0.9375 |
| 2024-02-02 | 0.9381 | 0.9381 |
| 2024-02-01 | 0.9393 | 0.9393 |
| 2024-01-31 | 0.9406 | 0.9406 |
| 2024-01-30 | 0.9414 | 0.9414 |
