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中信建投双利3个月债C(011672)

2024-02-20     0.94840.0844%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-190.94760.9476
2024-02-080.94440.9444
2024-02-070.94230.9423
2024-02-060.93990.9399
2024-02-050.93750.9375
2024-02-020.93810.9381
2024-02-010.93930.9393
2024-01-310.94060.9406
2024-01-300.94140.9414
2024-01-290.94240.9424
2024-01-260.94290.9429
2024-01-250.94460.9446
2024-01-240.93960.9396
2024-01-230.93730.9373
2024-01-220.93670.9367
2024-01-190.94040.9404
2024-01-180.94040.9404
2024-01-170.94000.9400
2024-01-160.94380.9438
2024-01-150.94420.9442
2024-01-120.94370.9437
2024-01-110.94350.9435
2024-01-100.94280.9428
2024-01-090.94390.9439
2024-01-080.94320.9432
2024-01-050.94630.9463
2024-01-040.94810.9481
2024-01-030.94920.9492
2024-01-020.95050.9505
2023-12-310.95200.9520
2023-12-290.95190.9519
2023-12-280.95050.9505
2023-12-270.94810.9481
2023-12-260.94530.9453
2023-12-250.94750.9475
2023-12-220.94670.9467
2023-12-210.94740.9474
2023-12-200.94580.9458
2023-12-190.94690.9469
2023-12-180.94690.9469
2023-12-150.95010.9501
2023-12-140.95090.9509
2023-12-130.95200.9520
2023-12-120.95330.9533
2023-12-110.95320.9532
2023-12-080.95180.9518
2023-12-070.95060.9506
2023-12-060.95170.9517
2023-12-050.95290.9529
2023-12-040.95830.9583
2023-12-010.95870.9587
2023-11-300.95750.9575
2023-11-290.95820.9582
2023-11-280.95860.9586
2023-11-270.95870.9587
2023-11-240.95750.9575
2023-11-230.96140.9614
2023-11-220.96010.9601
2023-11-210.96300.9630
2023-11-200.96510.9651
2023-11-170.96430.9643
2023-11-160.96330.9633
2023-11-150.96580.9658
2023-11-140.96540.9654
2023-11-130.96470.9647
2023-11-100.96250.9625
2023-11-090.96320.9632
2023-11-080.96400.9640
2023-11-070.96300.9630
2023-11-060.96310.9631
2023-11-030.96030.9603
2023-11-020.95870.9587
2023-11-010.96080.9608
2023-10-310.96250.9625
2023-10-300.96270.9627
2023-10-270.96290.9629
2023-10-260.96150.9615
2023-10-250.96030.9603
2023-10-240.96000.9600
2023-10-230.95860.9586
2023-10-200.96080.9608
2023-10-190.96300.9630
2023-10-180.96460.9646
2023-10-170.96710.9671
2023-10-160.96600.9660
2023-10-130.96780.9678
2023-10-120.96910.9691
2023-10-110.96530.9653
2023-10-100.96550.9655
2023-10-090.96940.9694
2023-09-280.96880.9688
2023-09-270.96810.9681
2023-09-260.96730.9673
2023-09-250.96920.9692
2023-09-220.97000.9700
2023-09-210.96720.9672
2023-09-200.96830.9683
2023-09-190.96910.9691
2023-09-180.96950.9695
2023-09-150.97130.9713
2023-09-140.97220.9722
2023-09-130.97150.9715
2023-09-120.97220.9722
2023-09-110.97260.9726
2023-09-080.97150.9715
2023-09-070.97110.9711
2023-09-060.97460.9746
2023-09-050.97350.9735
2023-09-040.97590.9759
2023-09-010.97430.9743
2023-08-310.97390.9739
2023-08-300.97300.9730
2023-08-290.97460.9746
2023-08-280.97370.9737
2023-08-250.97220.9722