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 |
2025-11-14 |
1.0509 |
1.1679 |
| 2 |
2025-11-13 |
1.0508 |
1.1678 |
| 3 |
2025-11-12 |
1.0509 |
1.1679 |
| 4 |
2025-11-11 |
1.0503 |
1.1673 |
| 5 |
2025-11-10 |
1.0499 |
1.1669 |
| 6 |
2025-11-07 |
1.0495 |
1.1665 |
| 7 |
2025-11-06 |
1.0499 |
1.1669 |
| 8 |
2025-11-05 |
1.0512 |
1.1682 |
| 9 |
2025-11-04 |
1.0512 |
1.1682 |
| 10 |
2025-11-03 |
1.0513 |
1.1683 |
| 11 |
2025-10-31 |
1.0513 |
1.1683 |
| 12 |
2025-10-30 |
1.0498 |
1.1668 |
| 13 |
2025-10-29 |
1.0487 |
1.1657 |
| 14 |
2025-10-28 |
1.0481 |
1.1651 |
| 15 |
2025-10-27 |
1.0461 |
1.1631 |
| 16 |
2025-10-24 |
1.0455 |
1.1625 |
| 17 |
2025-10-23 |
1.0460 |
1.1630 |
| 18 |
2025-10-22 |
1.0463 |
1.1633 |
| 19 |
2025-10-21 |
1.0461 |
1.1631 |
| 20 |
2025-10-20 |
1.0452 |
1.1622 |
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