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 |
2025-06-18 |
1.0518 |
1.1618 |
| 2 |
2025-06-17 |
1.0518 |
1.1618 |
| 3 |
2025-06-16 |
1.0507 |
1.1607 |
| 4 |
2025-06-13 |
1.0506 |
1.1606 |
| 5 |
2025-06-12 |
1.0506 |
1.1606 |
| 6 |
2025-06-11 |
1.0509 |
1.1609 |
| 7 |
2025-06-10 |
1.0504 |
1.1604 |
| 8 |
2025-06-09 |
1.0507 |
1.1607 |
| 9 |
2025-06-06 |
1.0503 |
1.1603 |
| 10 |
2025-06-05 |
1.0491 |
1.1591 |
| 11 |
2025-06-04 |
1.0486 |
1.1586 |
| 12 |
2025-06-03 |
1.0480 |
1.1580 |
| 13 |
2025-05-30 |
1.0486 |
1.1586 |
| 14 |
2025-05-29 |
1.0471 |
1.1571 |
| 15 |
2025-05-28 |
1.0482 |
1.1582 |
| 16 |
2025-05-27 |
1.0487 |
1.1587 |
| 17 |
2025-05-26 |
1.0494 |
1.1594 |
| 18 |
2025-05-23 |
1.0492 |
1.1592 |
| 19 |
2025-05-22 |
1.0489 |
1.1589 |
| 20 |
2025-05-21 |
1.0488 |
1.1588 |
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