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 |
2025-07-25 |
1.0475 |
1.1575 |
| 2 |
2025-07-24 |
1.0472 |
1.1572 |
| 3 |
2025-07-23 |
1.0495 |
1.1595 |
| 4 |
2025-07-22 |
1.0505 |
1.1605 |
| 5 |
2025-07-21 |
1.0514 |
1.1614 |
| 6 |
2025-07-18 |
1.0522 |
1.1622 |
| 7 |
2025-07-17 |
1.0523 |
1.1623 |
| 8 |
2025-07-16 |
1.0522 |
1.1622 |
| 9 |
2025-07-15 |
1.0524 |
1.1624 |
| 10 |
2025-07-14 |
1.0509 |
1.1609 |
| 11 |
2025-07-11 |
1.0515 |
1.1615 |
| 12 |
2025-07-10 |
1.0516 |
1.1616 |
| 13 |
2025-07-09 |
1.0528 |
1.1628 |
| 14 |
2025-07-08 |
1.0529 |
1.1629 |
| 15 |
2025-07-07 |
1.0536 |
1.1636 |
| 16 |
2025-07-04 |
1.0537 |
1.1637 |
| 17 |
2025-07-03 |
1.0535 |
1.1635 |
| 18 |
2025-07-02 |
1.0532 |
1.1632 |
| 19 |
2025-07-01 |
1.0525 |
1.1625 |
| 20 |
2025-06-30 |
1.0520 |
1.1620 |
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