中信建投双鑫债券A(012338)
2026-07-10
1.0649
-0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 1.0893 | 1.0893 |
| 2026-04-16 | 1.0892 | 1.0892 |
| 2026-04-15 | 1.0875 | 1.0875 |
| 2026-04-14 | 1.0881 | 1.0881 |
| 2026-04-13 | 1.0866 | 1.0866 |
| 2026-04-10 | 1.0866 | 1.0866 |
| 2026-04-09 | 1.0862 | 1.0862 |
| 2026-04-08 | 1.0870 | 1.0870 |
| 2026-04-07 | 1.0825 | 1.0825 |
| 2026-04-03 | 1.0816 | 1.0816 |
| 2026-04-02 | 1.0822 | 1.0822 |
| 2026-04-01 | 1.0831 | 1.0831 |
| 2026-03-31 | 1.0805 | 1.0805 |
| 2026-03-30 | 1.0826 | 1.0826 |
| 2026-03-27 | 1.0827 | 1.0827 |
| 2026-03-26 | 1.0817 | 1.0817 |
| 2026-03-25 | 1.0828 | 1.0828 |
| 2026-03-24 | 1.0810 | 1.0810 |
| 2026-03-23 | 1.0781 | 1.0781 |
| 2026-03-20 | 1.0815 | 1.0815 |
| 2026-03-19 | 1.0827 | 1.0827 |
| 2026-03-18 | 1.0852 | 1.0852 |
| 2026-03-17 | 1.0838 | 1.0838 |
| 2026-03-16 | 1.0857 | 1.0857 |
| 2026-03-13 | 1.0866 | 1.0866 |
| 2026-03-12 | 1.0878 | 1.0878 |
| 2026-03-11 | 1.0879 | 1.0879 |
| 2026-03-10 | 1.0875 | 1.0875 |
| 2026-03-09 | 1.0862 | 1.0862 |
| 2026-03-06 | 1.0873 | 1.0873 |
| 2026-03-05 | 1.0857 | 1.0857 |
| 2026-03-04 | 1.0846 | 1.0846 |
| 2026-03-03 | 1.0847 | 1.0847 |
| 2026-03-02 | 1.0876 | 1.0876 |
| 2026-02-27 | 1.0877 | 1.0877 |
| 2026-02-26 | 1.0868 | 1.0868 |
| 2026-02-25 | 1.0877 | 1.0877 |
| 2026-02-24 | 1.0866 | 1.0866 |
| 2026-02-13 | 1.0847 | 1.0847 |
| 2026-02-12 | 1.0861 | 1.0861 |
| 2026-02-11 | 1.0857 | 1.0857 |
| 2026-02-10 | 1.0849 | 1.0849 |
| 2026-02-09 | 1.0851 | 1.0851 |
| 2026-02-06 | 1.0827 | 1.0827 |
| 2026-02-05 | 1.0819 | 1.0819 |
| 2026-02-04 | 1.0833 | 1.0833 |
| 2026-02-03 | 1.0835 | 1.0835 |
| 2026-02-02 | 1.0799 | 1.0799 |
| 2026-01-30 | 1.0844 | 1.0844 |
| 2026-01-29 | 1.0860 | 1.0860 |
| 2026-01-28 | 1.0871 | 1.0871 |
| 2026-01-27 | 1.0854 | 1.0854 |
| 2026-01-26 | 1.0853 | 1.0853 |
| 2026-01-23 | 1.0861 | 1.0861 |
| 2026-01-22 | 1.0841 | 1.0841 |
| 2026-01-21 | 1.0824 | 1.0824 |
| 2026-01-20 | 1.0809 | 1.0809 |
| 2026-01-19 | 1.0810 | 1.0810 |
| 2026-01-16 | 1.0796 | 1.0796 |
| 2026-01-15 | 1.0791 | 1.0791 |
| 2026-01-14 | 1.0778 | 1.0778 |
| 2026-01-13 | 1.0774 | 1.0774 |
