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 |
2026-03-06 |
1.0553 |
1.1723 |
| 2 |
2026-03-05 |
1.0556 |
1.1726 |
| 3 |
2026-03-04 |
1.0555 |
1.1725 |
| 4 |
2026-03-03 |
1.0546 |
1.1716 |
| 5 |
2026-03-02 |
1.0545 |
1.1715 |
| 6 |
2026-02-27 |
1.0533 |
1.1703 |
| 7 |
2026-02-26 |
1.0527 |
1.1697 |
| 8 |
2026-02-25 |
1.0535 |
1.1705 |
| 9 |
2026-02-24 |
1.0541 |
1.1711 |
| 10 |
2026-02-13 |
1.0536 |
1.1706 |
| 11 |
2026-02-12 |
1.0537 |
1.1707 |
| 12 |
2026-02-11 |
1.0534 |
1.1704 |
| 13 |
2026-02-10 |
1.0532 |
1.1702 |
| 14 |
2026-02-09 |
1.0536 |
1.1706 |
| 15 |
2026-02-06 |
1.0528 |
1.1698 |
| 16 |
2026-02-05 |
1.0521 |
1.1691 |
| 17 |
2026-02-04 |
1.0514 |
1.1684 |
| 18 |
2026-02-03 |
1.0512 |
1.1682 |
| 19 |
2026-02-02 |
1.0512 |
1.1682 |
| 20 |
2026-01-30 |
1.0510 |
1.1680 |
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