中信建投中债0-3年政金债指数C(021393)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0559 |
1.0759 |
| 2 |
2026-10-30 |
1.0560 |
1.0760 |
| 3 |
2026-10-29 |
1.0564 |
1.0764 |
| 4 |
2026-10-28 |
1.0561 |
1.0761 |
| 5 |
2026-10-27 |
1.0562 |
1.0762 |
| 6 |
2026-10-26 |
1.0557 |
1.0757 |
| 7 |
2026-10-23 |
1.0556 |
1.0756 |
| 8 |
2026-10-22 |
1.0556 |
1.0756 |
| 9 |
2026-10-21 |
1.0556 |
1.0756 |
| 10 |
2026-10-20 |
1.0561 |
1.0761 |
| 11 |
2026-10-19 |
1.0557 |
1.0757 |
| 12 |
2026-10-16 |
1.0552 |
1.0752 |
| 13 |
2026-10-15 |
1.0547 |
1.0747 |
| 14 |
2026-10-14 |
1.0547 |
1.0747 |
| 15 |
2026-10-13 |
1.0545 |
1.0745 |
| 16 |
2026-10-12 |
1.0546 |
1.0746 |
| 17 |
2026-10-09 |
1.0540 |
1.0740 |
| 18 |
2026-10-08 |
1.0538 |
1.0738 |
| 19 |
2026-09-30 |
1.0540 |
1.0740 |
| 20 |
2026-09-29 |
1.0545 |
1.0745 |
微信公众号
证券之星APP
基本资料
