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 |
2025-11-14 |
1.0502 |
1.1602 |
| 2 |
2025-11-13 |
1.0502 |
1.1602 |
| 3 |
2025-11-12 |
1.0503 |
1.1603 |
| 4 |
2025-11-11 |
1.0496 |
1.1596 |
| 5 |
2025-11-10 |
1.0493 |
1.1593 |
| 6 |
2025-11-07 |
1.0489 |
1.1589 |
| 7 |
2025-11-06 |
1.0493 |
1.1593 |
| 8 |
2025-11-05 |
1.0506 |
1.1606 |
| 9 |
2025-11-04 |
1.0506 |
1.1606 |
| 10 |
2025-11-03 |
1.0507 |
1.1607 |
| 11 |
2025-10-31 |
1.0507 |
1.1607 |
| 12 |
2025-10-30 |
1.0492 |
1.1592 |
| 13 |
2025-10-29 |
1.0481 |
1.1581 |
| 14 |
2025-10-28 |
1.0476 |
1.1576 |
| 15 |
2025-10-27 |
1.0455 |
1.1555 |
| 16 |
2025-10-24 |
1.0449 |
1.1549 |
| 17 |
2025-10-23 |
1.0454 |
1.1554 |
| 18 |
2025-10-22 |
1.0457 |
1.1557 |
| 19 |
2025-10-21 |
1.0456 |
1.1556 |
| 20 |
2025-10-20 |
1.0447 |
1.1547 |
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