中信建投双利3个月债C(011672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.1442 |
1.1442 |
| 2 |
2026-02-26 |
1.1447 |
1.1447 |
| 3 |
2026-02-25 |
1.1432 |
1.1432 |
| 4 |
2026-02-24 |
1.1398 |
1.1398 |
| 5 |
2026-02-13 |
1.1379 |
1.1379 |
| 6 |
2026-02-12 |
1.1387 |
1.1387 |
| 7 |
2026-02-11 |
1.1354 |
1.1354 |
| 8 |
2026-02-10 |
1.1364 |
1.1364 |
| 9 |
2026-02-09 |
1.1361 |
1.1361 |
| 10 |
2026-02-06 |
1.1309 |
1.1309 |
| 11 |
2026-02-05 |
1.1301 |
1.1301 |
| 12 |
2026-02-04 |
1.1313 |
1.1313 |
| 13 |
2026-02-03 |
1.1319 |
1.1319 |
| 14 |
2026-02-02 |
1.1291 |
1.1291 |
| 15 |
2026-01-30 |
1.1360 |
1.1360 |
| 16 |
2026-01-29 |
1.1419 |
1.1419 |
| 17 |
2026-01-28 |
1.1472 |
1.1472 |
| 18 |
2026-01-27 |
1.1402 |
1.1402 |
| 19 |
2026-01-26 |
1.1398 |
1.1398 |
| 20 |
2026-01-23 |
1.1433 |
1.1433 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
