中信建投双鑫债券A(012338)
2026-10-12
1.0581
-0.1510%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0582 | 1.0882 |
| 2026-10-12 | 1.0581 | 1.0881 |
| 2026-10-09 | 1.0597 | 1.0897 |
| 2026-10-08 | 1.0591 | 1.0891 |
| 2026-09-30 | 1.0602 | 1.0902 |
| 2026-09-29 | 1.0601 | 1.0901 |
| 2026-09-28 | 1.0591 | 1.0891 |
| 2026-09-24 | 1.0619 | 1.0919 |
| 2026-09-23 | 1.0638 | 1.0938 |
| 2026-09-22 | 1.0642 | 1.0942 |
| 2026-09-21 | 1.0646 | 1.0946 |
| 2026-09-18 | 1.0631 | 1.0931 |
| 2026-09-17 | 1.0614 | 1.0914 |
| 2026-09-16 | 1.0618 | 1.0918 |
| 2026-09-15 | 1.0600 | 1.0900 |
| 2026-09-14 | 1.0604 | 1.0904 |
| 2026-09-11 | 1.0596 | 1.0896 |
| 2026-09-10 | 1.0616 | 1.0916 |
| 2026-09-09 | 1.0633 | 1.0933 |
| 2026-09-08 | 1.0634 | 1.0934 |
| 2026-09-07 | 1.0634 | 1.0934 |
| 2026-09-04 | 1.0622 | 1.0922 |
| 2026-09-03 | 1.0634 | 1.0934 |
| 2026-09-02 | 1.0631 | 1.0931 |
| 2026-09-01 | 1.0647 | 1.0947 |
| 2026-08-31 | 1.0653 | 1.0953 |
| 2026-08-28 | 1.0643 | 1.0943 |
| 2026-08-27 | 1.0647 | 1.0947 |
| 2026-08-26 | 1.0636 | 1.0936 |
| 2026-08-25 | 1.0633 | 1.0933 |
| 2026-08-24 | 1.0626 | 1.0926 |
| 2026-08-21 | 1.0635 | 1.0935 |
| 2026-08-20 | 1.0635 | 1.0935 |
| 2026-08-19 | 1.0627 | 1.0927 |
| 2026-08-18 | 1.0664 | 1.0964 |
| 2026-08-17 | 1.0663 | 1.0963 |
| 2026-08-14 | 1.0641 | 1.0941 |
| 2026-08-13 | 1.0634 | 1.0934 |
| 2026-08-12 | 1.0644 | 1.0944 |
| 2026-08-11 | 1.0641 | 1.0941 |
| 2026-08-10 | 1.0646 | 1.0946 |
| 2026-08-07 | 1.0641 | 1.0941 |
| 2026-08-06 | 1.0633 | 1.0933 |
| 2026-08-05 | 1.0633 | 1.0933 |
| 2026-08-04 | 1.0620 | 1.0920 |
| 2026-08-03 | 1.0612 | 1.0912 |
| 2026-07-31 | 1.0606 | 1.0906 |
| 2026-07-30 | 1.0596 | 1.0896 |
| 2026-07-29 | 1.0606 | 1.0906 |
| 2026-07-28 | 1.0591 | 1.0891 |
| 2026-07-27 | 1.0609 | 1.0909 |
| 2026-07-24 | 1.0581 | 1.0881 |
| 2026-07-23 | 1.0602 | 1.0902 |
| 2026-07-22 | 1.0594 | 1.0894 |
| 2026-07-21 | 1.0596 | 1.0896 |
| 2026-07-20 | 1.0570 | 1.0870 |
| 2026-07-17 | 1.0578 | 1.0878 |
| 2026-07-16 | 1.0617 | 1.0917 |
| 2026-07-15 | 1.0631 | 1.0931 |
| 2026-07-14 | 1.0633 | 1.0933 |
| 2026-07-13 | 1.0610 | 1.0910 |
| 2026-07-10 | 1.0649 | 1.0949 |
| 2026-07-09 | 1.0655 | 1.0955 |
| 2026-07-08 | 1.0645 | 1.0945 |
| 2026-07-07 | 1.0659 | 1.0959 |
| 2026-07-06 | 1.0683 | 1.0983 |
| 2026-07-03 | 1.0683 | 1.0983 |
| 2026-07-02 | 1.0672 | 1.0972 |
| 2026-07-01 | 1.0681 | 1.0981 |
| 2026-06-30 | 1.0675 | 1.0975 |
| 2026-06-29 | 1.0659 | 1.0959 |
| 2026-06-26 | 1.0663 | 1.0963 |
| 2026-06-25 | 1.0688 | 1.0988 |
| 2026-06-24 | 1.0679 | 1.0979 |
| 2026-06-23 | 1.0665 | 1.0965 |
| 2026-06-22 | 1.0691 | 1.0991 |
| 2026-06-18 | 1.0676 | 1.0976 |
| 2026-06-17 | 1.0965 | 1.0965 |
| 2026-06-16 | 1.0955 | 1.0955 |
| 2026-06-15 | 1.0936 | 1.0936 |
| 2026-06-12 | 1.0892 | 1.0892 |
| 2026-06-11 | 1.0878 | 1.0878 |
| 2026-06-10 | 1.0884 | 1.0884 |
| 2026-06-09 | 1.0903 | 1.0903 |
| 2026-06-08 | 1.0883 | 1.0883 |
| 2026-06-05 | 1.0906 | 1.0906 |
| 2026-06-04 | 1.0914 | 1.0914 |
| 2026-06-03 | 1.0917 | 1.0917 |
| 2026-06-02 | 1.0914 | 1.0914 |
| 2026-06-01 | 1.0909 | 1.0909 |
| 2026-05-29 | 1.0905 | 1.0905 |
| 2026-05-28 | 1.0922 | 1.0922 |
| 2026-05-27 | 1.0907 | 1.0907 |
| 2026-05-26 | 1.0918 | 1.0918 |
| 2026-05-25 | 1.0924 | 1.0924 |
| 2026-05-22 | 1.0919 | 1.0919 |
| 2026-05-21 | 1.0904 | 1.0904 |
| 2026-05-20 | 1.0936 | 1.0936 |
| 2026-05-19 | 1.0939 | 1.0939 |
| 2026-05-18 | 1.0917 | 1.0917 |
| 2026-05-15 | 1.0920 | 1.0920 |
| 2026-05-14 | 1.0933 | 1.0933 |
| 2026-05-13 | 1.0964 | 1.0964 |
| 2026-05-12 | 1.0941 | 1.0941 |
| 2026-05-11 | 1.0952 | 1.0952 |
| 2026-05-08 | 1.0936 | 1.0936 |
| 2026-05-07 | 1.0933 | 1.0933 |
| 2026-05-06 | 1.0922 | 1.0922 |
| 2026-04-30 | 1.0893 | 1.0893 |
| 2026-04-29 | 1.0902 | 1.0902 |
| 2026-04-28 | 1.0887 | 1.0887 |
| 2026-04-27 | 1.0891 | 1.0891 |
| 2026-04-24 | 1.0895 | 1.0895 |
| 2026-04-23 | 1.0901 | 1.0901 |
| 2026-04-22 | 1.0907 | 1.0907 |
| 2026-04-21 | 1.0895 | 1.0895 |
| 2026-04-20 | 1.0898 | 1.0898 |
