中信建投中债3-5年政金债A(010581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0421 |
1.1591 |
| 2 |
2025-09-10 |
1.0420 |
1.1590 |
| 3 |
2025-09-09 |
1.0446 |
1.1616 |
| 4 |
2025-09-08 |
1.0459 |
1.1629 |
| 5 |
2025-09-05 |
1.0479 |
1.1649 |
| 6 |
2025-09-04 |
1.0493 |
1.1663 |
| 7 |
2025-09-03 |
1.0495 |
1.1665 |
| 8 |
2025-09-02 |
1.0479 |
1.1649 |
| 9 |
2025-09-01 |
1.0471 |
1.1641 |
| 10 |
2025-08-29 |
1.0463 |
1.1633 |
| 11 |
2025-08-28 |
1.0458 |
1.1628 |
| 12 |
2025-08-27 |
1.0474 |
1.1644 |
| 13 |
2025-08-26 |
1.0476 |
1.1646 |
| 14 |
2025-08-25 |
1.0466 |
1.1636 |
| 15 |
2025-08-22 |
1.0453 |
1.1623 |
| 16 |
2025-08-21 |
1.0457 |
1.1627 |
| 17 |
2025-08-20 |
1.0450 |
1.1620 |
| 18 |
2025-08-19 |
1.0456 |
1.1626 |
| 19 |
2025-08-18 |
1.0449 |
1.1619 |
| 20 |
2025-08-15 |
1.0478 |
1.1648 |
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