中信建投双鑫债券A(012338)
2026-04-22
1.0907
0.1101%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-12 | 1.0793 | 1.0793 |
| 2026-01-09 | 1.0772 | 1.0772 |
| 2026-01-08 | 1.0755 | 1.0755 |
| 2026-01-07 | 1.0751 | 1.0751 |
| 2026-01-06 | 1.0750 | 1.0750 |
| 2026-01-05 | 1.0738 | 1.0738 |
| 2025-12-31 | 1.0719 | 1.0719 |
| 2025-12-30 | 1.0720 | 1.0720 |
| 2025-12-29 | 1.0717 | 1.0717 |
| 2025-12-26 | 1.0725 | 1.0725 |
| 2025-12-25 | 1.0723 | 1.0723 |
| 2025-12-24 | 1.0717 | 1.0717 |
| 2025-12-23 | 1.0709 | 1.0709 |
| 2025-12-22 | 1.0708 | 1.0708 |
| 2025-12-19 | 1.0702 | 1.0702 |
| 2025-12-18 | 1.0694 | 1.0694 |
| 2025-12-17 | 1.0691 | 1.0691 |
| 2025-12-16 | 1.0664 | 1.0664 |
| 2025-12-15 | 1.0672 | 1.0672 |
| 2025-12-12 | 1.0678 | 1.0678 |
| 2025-12-11 | 1.0674 | 1.0674 |
| 2025-12-10 | 1.0681 | 1.0681 |
| 2025-12-09 | 1.0674 | 1.0674 |
| 2025-12-08 | 1.0676 | 1.0676 |
| 2025-12-05 | 1.0673 | 1.0673 |
| 2025-12-04 | 1.0661 | 1.0661 |
| 2025-12-03 | 1.0668 | 1.0668 |
| 2025-12-02 | 1.0670 | 1.0670 |
| 2025-12-01 | 1.0676 | 1.0676 |
| 2025-11-28 | 1.0671 | 1.0671 |
| 2025-11-27 | 1.0660 | 1.0660 |
| 2025-11-26 | 1.0666 | 1.0666 |
| 2025-11-25 | 1.0677 | 1.0677 |
| 2025-11-24 | 1.0673 | 1.0673 |
| 2025-11-21 | 1.0670 | 1.0670 |
| 2025-11-20 | 1.0695 | 1.0695 |
| 2025-11-19 | 1.0699 | 1.0699 |
| 2025-11-18 | 1.0698 | 1.0698 |
| 2025-11-17 | 1.0707 | 1.0707 |
| 2025-11-14 | 1.0711 | 1.0711 |
| 2025-11-13 | 1.0720 | 1.0720 |
| 2025-11-12 | 1.0709 | 1.0709 |
| 2025-11-11 | 1.0713 | 1.0713 |
| 2025-11-10 | 1.0712 | 1.0712 |
| 2025-11-07 | 1.0703 | 1.0703 |
| 2025-11-06 | 1.0704 | 1.0704 |
| 2025-11-05 | 1.0702 | 1.0702 |
| 2025-11-04 | 1.0698 | 1.0698 |
| 2025-11-03 | 1.0711 | 1.0711 |
| 2025-10-31 | 1.0708 | 1.0708 |
| 2025-10-30 | 1.0705 | 1.0705 |
| 2025-10-29 | 1.0715 | 1.0715 |
| 2025-10-28 | 1.0700 | 1.0700 |
| 2025-10-27 | 1.0698 | 1.0698 |
