中信建投双利3个月债C(011672)
2026-07-08
1.1657
-0.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1310 | 1.1310 |
| 2026-04-07 | 1.1242 | 1.1242 |
| 2026-04-03 | 1.1232 | 1.1232 |
| 2026-04-02 | 1.1231 | 1.1231 |
| 2026-04-01 | 1.1260 | 1.1260 |
| 2026-03-31 | 1.1240 | 1.1240 |
| 2026-03-30 | 1.1262 | 1.1262 |
| 2026-03-27 | 1.1258 | 1.1258 |
| 2026-03-26 | 1.1249 | 1.1249 |
| 2026-03-25 | 1.1284 | 1.1284 |
| 2026-03-24 | 1.1253 | 1.1253 |
| 2026-03-23 | 1.1233 | 1.1233 |
| 2026-03-20 | 1.1278 | 1.1278 |
| 2026-03-19 | 1.1293 | 1.1293 |
| 2026-03-18 | 1.1331 | 1.1331 |
| 2026-03-17 | 1.1315 | 1.1315 |
| 2026-03-16 | 1.1343 | 1.1343 |
| 2026-03-13 | 1.1375 | 1.1375 |
| 2026-03-12 | 1.1389 | 1.1389 |
| 2026-03-11 | 1.1390 | 1.1390 |
| 2026-03-10 | 1.1376 | 1.1376 |
| 2026-03-09 | 1.1341 | 1.1341 |
| 2026-03-06 | 1.1378 | 1.1378 |
| 2026-03-05 | 1.1381 | 1.1381 |
| 2026-03-04 | 1.1361 | 1.1361 |
| 2026-03-03 | 1.1359 | 1.1359 |
| 2026-03-02 | 1.1442 | 1.1442 |
| 2026-02-27 | 1.1442 | 1.1442 |
| 2026-02-26 | 1.1447 | 1.1447 |
| 2026-02-25 | 1.1432 | 1.1432 |
| 2026-02-24 | 1.1398 | 1.1398 |
| 2026-02-13 | 1.1379 | 1.1379 |
| 2026-02-12 | 1.1387 | 1.1387 |
| 2026-02-11 | 1.1354 | 1.1354 |
| 2026-02-10 | 1.1364 | 1.1364 |
| 2026-02-09 | 1.1361 | 1.1361 |
| 2026-02-06 | 1.1309 | 1.1309 |
| 2026-02-05 | 1.1301 | 1.1301 |
| 2026-02-04 | 1.1313 | 1.1313 |
| 2026-02-03 | 1.1319 | 1.1319 |
| 2026-02-02 | 1.1291 | 1.1291 |
| 2026-01-30 | 1.1360 | 1.1360 |
| 2026-01-29 | 1.1419 | 1.1419 |
| 2026-01-28 | 1.1472 | 1.1472 |
| 2026-01-27 | 1.1402 | 1.1402 |
| 2026-01-26 | 1.1398 | 1.1398 |
| 2026-01-23 | 1.1433 | 1.1433 |
| 2026-01-22 | 1.1391 | 1.1391 |
| 2026-01-21 | 1.1397 | 1.1397 |
| 2026-01-20 | 1.1358 | 1.1358 |
| 2026-01-19 | 1.1366 | 1.1366 |
| 2026-01-16 | 1.1348 | 1.1348 |
| 2026-01-15 | 1.1302 | 1.1302 |
| 2026-01-14 | 1.1237 | 1.1237 |
| 2026-01-13 | 1.1215 | 1.1215 |
| 2026-01-12 | 1.1232 | 1.1232 |
