中信建投中债3-5年政金债C(010582)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0480 |
1.1580 |
| 2 |
2025-12-29 |
1.0483 |
1.1583 |
| 3 |
2025-12-26 |
1.0496 |
1.1596 |
| 4 |
2025-12-25 |
1.0494 |
1.1594 |
| 5 |
2025-12-24 |
1.0495 |
1.1595 |
| 6 |
2025-12-23 |
1.0493 |
1.1593 |
| 7 |
2025-12-22 |
1.0484 |
1.1584 |
| 8 |
2025-12-19 |
1.0488 |
1.1588 |
| 9 |
2025-12-18 |
1.0476 |
1.1576 |
| 10 |
2025-12-17 |
1.0475 |
1.1575 |
| 11 |
2025-12-16 |
1.0457 |
1.1557 |
| 12 |
2025-12-15 |
1.0456 |
1.1556 |
| 13 |
2025-12-12 |
1.0467 |
1.1567 |
| 14 |
2025-12-11 |
1.0478 |
1.1578 |
| 15 |
2025-12-10 |
1.0469 |
1.1569 |
| 16 |
2025-12-09 |
1.0462 |
1.1562 |
| 17 |
2025-12-08 |
1.0454 |
1.1554 |
| 18 |
2025-12-05 |
1.0453 |
1.1553 |
| 19 |
2025-12-04 |
1.0443 |
1.1543 |
| 20 |
2025-12-03 |
1.0467 |
1.1567 |
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