中信建投双利3个月持有债券C(011672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.9760 |
0.9760 |
| 2 |
2024-04-18 |
0.9747 |
0.9747 |
| 3 |
2024-04-17 |
0.9751 |
0.9751 |
| 4 |
2024-04-16 |
0.9709 |
0.9709 |
| 5 |
2024-04-15 |
0.9759 |
0.9759 |
| 6 |
2024-04-12 |
0.9757 |
0.9757 |
| 7 |
2024-04-11 |
0.9726 |
0.9726 |
| 8 |
2024-04-10 |
0.9717 |
0.9717 |
| 9 |
2024-04-09 |
0.9711 |
0.9711 |
| 10 |
2024-04-08 |
0.9728 |
0.9728 |
| 11 |
2024-04-03 |
0.9716 |
0.9716 |
| 12 |
2024-04-02 |
0.9690 |
0.9690 |
| 13 |
2024-04-01 |
0.9699 |
0.9699 |
| 14 |
2024-03-29 |
0.9682 |
0.9682 |
| 15 |
2024-03-28 |
0.9625 |
0.9625 |
| 16 |
2024-03-27 |
0.9614 |
0.9614 |
| 17 |
2024-03-26 |
0.9630 |
0.9630 |
| 18 |
2024-03-25 |
0.9631 |
0.9631 |
| 19 |
2024-03-22 |
0.9638 |
0.9638 |
| 20 |
2024-03-21 |
0.9660 |
0.9660 |
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