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 |
2025-09-19 |
1.0439 |
1.1539 |
| 2 |
2025-09-18 |
1.0454 |
1.1554 |
| 3 |
2025-09-17 |
1.0464 |
1.1564 |
| 4 |
2025-09-16 |
1.0450 |
1.1550 |
| 5 |
2025-09-15 |
1.0434 |
1.1534 |
| 6 |
2025-09-12 |
1.0431 |
1.1531 |
| 7 |
2025-09-11 |
1.0416 |
1.1516 |
| 8 |
2025-09-10 |
1.0415 |
1.1515 |
| 9 |
2025-09-09 |
1.0441 |
1.1541 |
| 10 |
2025-09-08 |
1.0454 |
1.1554 |
| 11 |
2025-09-05 |
1.0474 |
1.1574 |
| 12 |
2025-09-04 |
1.0489 |
1.1589 |
| 13 |
2025-09-03 |
1.0491 |
1.1591 |
| 14 |
2025-09-02 |
1.0474 |
1.1574 |
| 15 |
2025-09-01 |
1.0467 |
1.1567 |
| 16 |
2025-08-29 |
1.0459 |
1.1559 |
| 17 |
2025-08-28 |
1.0454 |
1.1554 |
| 18 |
2025-08-27 |
1.0470 |
1.1570 |
| 19 |
2025-08-26 |
1.0471 |
1.1571 |
| 20 |
2025-08-25 |
1.0462 |
1.1562 |
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