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 |
2025-04-18 |
1.0476 |
1.1646 |
| 2 |
2025-04-17 |
1.0476 |
1.1646 |
| 3 |
2025-04-16 |
1.0481 |
1.1651 |
| 4 |
2025-04-15 |
1.0477 |
1.1647 |
| 5 |
2025-04-14 |
1.0479 |
1.1649 |
| 6 |
2025-04-11 |
1.0483 |
1.1653 |
| 7 |
2025-04-10 |
1.0479 |
1.1649 |
| 8 |
2025-04-09 |
1.0467 |
1.1637 |
| 9 |
2025-04-08 |
1.0464 |
1.1634 |
| 10 |
2025-04-07 |
1.0497 |
1.1667 |
| 11 |
2025-04-03 |
1.0461 |
1.1631 |
| 12 |
2025-04-02 |
1.0418 |
1.1588 |
| 13 |
2025-04-01 |
1.0402 |
1.1572 |
| 14 |
2025-03-31 |
1.0404 |
1.1574 |
| 15 |
2025-03-28 |
1.0399 |
1.1569 |
| 16 |
2025-03-27 |
1.0399 |
1.1569 |
| 17 |
2025-03-26 |
1.0401 |
1.1571 |
| 18 |
2025-03-25 |
1.0391 |
1.1561 |
| 19 |
2025-03-24 |
1.0386 |
1.1556 |
| 20 |
2025-03-21 |
1.0382 |
1.1552 |
微信公众号
证券之星APP
基本资料
