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基金费率

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基金概况

财务数据

中信建投双利3个月债C(011672)

2022-12-05     0.99270.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-050.99270.9927
2022-12-020.99270.9927
2022-12-010.99280.9928
2022-11-300.99160.9916
2022-11-290.99240.9924
2022-11-280.99060.9906
2022-11-250.99220.9922
2022-11-240.99490.9949
2022-11-230.99380.9938
2022-11-220.99600.9960
2022-11-211.00011.0001
2022-11-180.99910.9991
2022-11-171.00051.0005
2022-11-161.00041.0004
2022-11-151.00461.0046
2022-11-141.00261.0026
2022-11-111.00511.0051
2022-11-101.00611.0061
2022-11-091.00891.0089
2022-11-081.01001.0100
2022-11-071.01031.0103
2022-11-041.01181.0118
2022-11-031.00941.0094
2022-11-021.00981.0098
2022-11-011.00931.0093
2022-10-311.00801.0080
2022-10-281.00721.0072
2022-10-271.00851.0085
2022-10-261.00891.0089
2022-10-251.00661.0066
2022-10-241.00611.0061
2022-10-211.00651.0065
2022-10-201.00651.0065
2022-10-191.00771.0077
2022-10-181.00931.0093
2022-10-171.00901.0090
2022-10-141.00961.0096
2022-10-131.00661.0066
2022-10-121.00651.0065
2022-10-111.00491.0049
2022-10-101.00431.0043
2022-09-301.00501.0050
2022-09-291.00691.0069
2022-09-281.00651.0065
2022-09-271.00811.0081
2022-09-261.00721.0072
2022-09-231.00681.0068
2022-09-221.00771.0077
2022-09-211.00651.0065
2022-09-201.00761.0076
2022-09-191.00651.0065
2022-09-161.00721.0072
2022-09-151.00881.0088
2022-09-141.01331.0133
2022-09-131.01481.0148
2022-09-091.01371.0137
2022-09-081.01361.0136
2022-09-071.01451.0145
2022-09-061.01341.0134
2022-09-051.01021.0102
2022-09-021.00911.0091
2022-09-011.00881.0088
2022-08-311.00841.0084
2022-08-301.01361.0136
2022-08-291.01471.0147
2022-08-261.01361.0136
2022-08-251.01471.0147
2022-08-241.01701.0170
2022-08-231.02321.0232
2022-08-221.02131.0213
2022-08-191.01851.0185
2022-08-181.02461.0246
2022-08-171.02231.0223
2022-08-161.02291.0229
2022-08-151.02181.0218
2022-08-121.01781.0178
2022-08-111.02141.0214
2022-08-101.02121.0212
2022-08-091.02151.0215
2022-08-081.02091.0209
2022-08-051.01791.0179
2022-08-041.01551.0155
2022-08-031.01561.0156
2022-08-021.01611.0161
2022-08-011.01891.0189
2022-07-291.01651.0165
2022-07-281.01581.0158
2022-07-271.01621.0162
2022-07-261.01461.0146
2022-07-251.01111.0111
2022-07-221.01351.0135
2022-07-211.01301.0130
2022-07-201.01451.0145
2022-07-191.01221.0122
2022-07-181.01331.0133
2022-07-151.01221.0122
2022-07-141.01201.0120
2022-07-131.00911.0091
2022-07-121.00751.0075
2022-07-111.00871.0087
2022-07-081.01161.0116
2022-07-071.01321.0132
2022-07-061.01111.0111
2022-07-051.01341.0134
2022-07-041.01381.0138
2022-07-011.01161.0116
2022-06-301.01251.0125
2022-06-291.00891.0089
2022-06-281.01371.0137
2022-06-271.01231.0123
2022-06-241.00971.0097
2022-06-231.00761.0076
2022-06-221.00311.0031
2022-06-211.00411.0041
2022-06-201.00521.0052
2022-06-171.00501.0050
2022-06-161.00221.0022
2022-06-151.00241.0024
2022-06-141.00191.0019
2022-06-131.00181.0018