中信建投中债3-5年政金债A(010581)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0498 |
1.1668 |
| 2 |
2025-07-31 |
1.0498 |
1.1668 |
| 3 |
2025-07-30 |
1.0487 |
1.1657 |
| 4 |
2025-07-29 |
1.0471 |
1.1641 |
| 5 |
2025-07-28 |
1.0491 |
1.1661 |
| 6 |
2025-07-25 |
1.0479 |
1.1649 |
| 7 |
2025-07-24 |
1.0475 |
1.1645 |
| 8 |
2025-07-23 |
1.0498 |
1.1668 |
| 9 |
2025-07-22 |
1.0508 |
1.1678 |
| 10 |
2025-07-21 |
1.0517 |
1.1687 |
| 11 |
2025-07-18 |
1.0525 |
1.1695 |
| 12 |
2025-07-17 |
1.0526 |
1.1696 |
| 13 |
2025-07-16 |
1.0525 |
1.1695 |
| 14 |
2025-07-15 |
1.0527 |
1.1697 |
| 15 |
2025-07-14 |
1.0512 |
1.1682 |
| 16 |
2025-07-11 |
1.0517 |
1.1687 |
| 17 |
2025-07-10 |
1.0519 |
1.1689 |
| 18 |
2025-07-09 |
1.0531 |
1.1701 |
| 19 |
2025-07-08 |
1.0532 |
1.1702 |
| 20 |
2025-07-07 |
1.0539 |
1.1709 |
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