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 |
2025-12-12 |
1.0475 |
1.1645 |
| 2 |
2025-12-11 |
1.0485 |
1.1655 |
| 3 |
2025-12-10 |
1.0476 |
1.1646 |
| 4 |
2025-12-09 |
1.0469 |
1.1639 |
| 5 |
2025-12-08 |
1.0461 |
1.1631 |
| 6 |
2025-12-05 |
1.0460 |
1.1630 |
| 7 |
2025-12-04 |
1.0449 |
1.1619 |
| 8 |
2025-12-03 |
1.0474 |
1.1644 |
| 9 |
2025-12-02 |
1.0486 |
1.1656 |
| 10 |
2025-12-01 |
1.0494 |
1.1664 |
| 11 |
2025-11-28 |
1.0492 |
1.1662 |
| 12 |
2025-11-27 |
1.0485 |
1.1655 |
| 13 |
2025-11-26 |
1.0491 |
1.1661 |
| 14 |
2025-11-25 |
1.0504 |
1.1674 |
| 15 |
2025-11-24 |
1.0512 |
1.1682 |
| 16 |
2025-11-21 |
1.0511 |
1.1681 |
| 17 |
2025-11-20 |
1.0513 |
1.1683 |
| 18 |
2025-11-19 |
1.0511 |
1.1681 |
| 19 |
2025-11-18 |
1.0515 |
1.1685 |
| 20 |
2025-11-17 |
1.0515 |
1.1685 |
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