中信建投双鑫债券A(012338)
2024-04-30
1.0044
0.0398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0044 | 1.0044 |
| 2024-04-29 | 1.0040 | 1.0040 |
| 2024-04-26 | 1.0044 | 1.0044 |
| 2024-04-25 | 1.0035 | 1.0035 |
| 2024-04-24 | 1.0037 | 1.0037 |
| 2024-04-23 | 1.0034 | 1.0034 |
| 2024-04-22 | 1.0035 | 1.0035 |
| 2024-04-19 | 1.0037 | 1.0037 |
| 2024-04-18 | 1.0037 | 1.0037 |
| 2024-04-17 | 1.0028 | 1.0028 |
| 2024-04-16 | 1.0017 | 1.0017 |
| 2024-04-15 | 1.0026 | 1.0026 |
| 2024-04-12 | 1.0024 | 1.0024 |
| 2024-04-11 | 1.0016 | 1.0016 |
| 2024-04-10 | 1.0010 | 1.0010 |
| 2024-04-09 | 1.0012 | 1.0012 |
| 2024-04-08 | 1.0003 | 1.0003 |
| 2024-04-03 | 1.0003 | 1.0003 |
| 2024-04-02 | 0.9996 | 0.9996 |
| 2024-04-01 | 0.9993 | 0.9993 |
| 2024-03-29 | 0.9982 | 0.9982 |
| 2024-03-28 | 0.9976 | 0.9976 |
| 2024-03-27 | 0.9971 | 0.9971 |
| 2024-03-26 | 0.9979 | 0.9979 |
| 2024-03-25 | 0.9984 | 0.9984 |
| 2024-03-22 | 0.9990 | 0.9990 |
| 2024-03-21 | 0.9994 | 0.9994 |
| 2024-03-20 | 0.9992 | 0.9992 |
| 2024-03-19 | 0.9987 | 0.9987 |
| 2024-03-18 | 0.9983 | 0.9983 |
| 2024-03-15 | 0.9973 | 0.9973 |
| 2024-03-14 | 0.9967 | 0.9967 |
| 2024-03-13 | 0.9975 | 0.9975 |
| 2024-03-12 | 0.9978 | 0.9978 |
| 2024-03-11 | 0.9983 | 0.9983 |
| 2024-03-08 | 0.9981 | 0.9981 |
| 2024-03-07 | 0.9977 | 0.9977 |
| 2024-03-06 | 0.9976 | 0.9976 |
| 2024-03-05 | 0.9967 | 0.9967 |
| 2024-03-04 | 0.9976 | 0.9976 |
| 2024-03-01 | 0.9977 | 0.9977 |
| 2024-02-29 | 0.9982 | 0.9982 |
| 2024-02-28 | 0.9959 | 0.9959 |
| 2024-02-27 | 0.9972 | 0.9972 |
| 2024-02-26 | 0.9960 | 0.9960 |
| 2024-02-23 | 0.9963 | 0.9963 |
| 2024-02-22 | 0.9963 | 0.9963 |
| 2024-02-21 | 0.9959 | 0.9959 |
| 2024-02-20 | 0.9952 | 0.9952 |
| 2024-02-19 | 0.9937 | 0.9937 |
| 2024-02-08 | 0.9929 | 0.9929 |
| 2024-02-07 | 0.9920 | 0.9920 |
| 2024-02-06 | 0.9911 | 0.9911 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9885 | 0.9885 |
| 2024-02-01 | 0.9889 | 0.9889 |
| 2024-01-31 | 0.9883 | 0.9883 |
| 2024-01-30 | 0.9878 | 0.9878 |
| 2024-01-29 | 0.9877 | 0.9877 |
| 2024-01-26 | 0.9884 | 0.9884 |
| 2024-01-25 | 0.9879 | 0.9879 |
| 2024-01-24 | 0.9856 | 0.9856 |
| 2024-01-23 | 0.9853 | 0.9853 |
| 2024-01-22 | 0.9845 | 0.9845 |
| 2024-01-19 | 0.9865 | 0.9865 |
| 2024-01-18 | 0.9864 | 0.9864 |
| 2024-01-17 | 0.9861 | 0.9861 |
| 2024-01-16 | 0.9877 | 0.9877 |
| 2024-01-15 | 0.9881 | 0.9881 |
| 2024-01-12 | 0.9881 | 0.9881 |
| 2024-01-11 | 0.9878 | 0.9878 |
| 2024-01-10 | 0.9869 | 0.9869 |
| 2024-01-09 | 0.9869 | 0.9869 |
| 2024-01-08 | 0.9857 | 0.9857 |
| 2024-01-05 | 0.9870 | 0.9870 |
| 2024-01-04 | 0.9871 | 0.9871 |
| 2024-01-03 | 0.9875 | 0.9875 |
| 2024-01-02 | 0.9885 | 0.9885 |
| 2023-12-31 | 0.9883 | 0.9883 |
| 2023-12-29 | 0.9882 | 0.9882 |
| 2023-12-28 | 0.9866 | 0.9866 |
| 2023-12-27 | 0.9844 | 0.9844 |
| 2023-12-26 | 0.9832 | 0.9832 |
| 2023-12-25 | 0.9832 | 0.9832 |
| 2023-12-22 | 0.9829 | 0.9829 |
| 2023-12-21 | 0.9820 | 0.9820 |
| 2023-12-20 | 0.9813 | 0.9813 |
| 2023-12-19 | 0.9815 | 0.9815 |
| 2023-12-18 | 0.9817 | 0.9817 |
| 2023-12-15 | 0.9817 | 0.9817 |
| 2023-12-14 | 0.9814 | 0.9814 |
| 2023-12-13 | 0.9813 | 0.9813 |
| 2023-12-12 | 0.9816 | 0.9816 |
| 2023-12-11 | 0.9814 | 0.9814 |
| 2023-12-08 | 0.9808 | 0.9808 |
| 2023-12-07 | 0.9804 | 0.9804 |
| 2023-12-06 | 0.9804 | 0.9804 |
| 2023-12-05 | 0.9805 | 0.9805 |
| 2023-12-04 | 0.9813 | 0.9813 |
| 2023-12-01 | 0.9814 | 0.9814 |
| 2023-11-30 | 0.9811 | 0.9811 |
| 2023-11-29 | 0.9812 | 0.9812 |
| 2023-11-28 | 0.9815 | 0.9815 |
| 2023-11-27 | 0.9811 | 0.9811 |
| 2023-11-24 | 0.9811 | 0.9811 |
| 2023-11-23 | 0.9817 | 0.9817 |
| 2023-11-22 | 0.9818 | 0.9818 |
| 2023-11-21 | 0.9830 | 0.9830 |
| 2023-11-20 | 0.9833 | 0.9833 |
| 2023-11-17 | 0.9827 | 0.9827 |
| 2023-11-16 | 0.9829 | 0.9829 |
| 2023-11-15 | 0.9836 | 0.9836 |
| 2023-11-14 | 0.9831 | 0.9831 |
| 2023-11-13 | 0.9829 | 0.9829 |
| 2023-11-10 | 0.9823 | 0.9823 |
| 2023-11-09 | 0.9824 | 0.9824 |
| 2023-11-08 | 0.9826 | 0.9826 |
| 2023-11-07 | 0.9834 | 0.9834 |
