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 |
2025-04-18 |
1.0476 |
1.1576 |
| 2 |
2025-04-17 |
1.0476 |
1.1576 |
| 3 |
2025-04-16 |
1.0481 |
1.1581 |
| 4 |
2025-04-15 |
1.0476 |
1.1576 |
| 5 |
2025-04-14 |
1.0478 |
1.1578 |
| 6 |
2025-04-11 |
1.0483 |
1.1583 |
| 7 |
2025-04-10 |
1.0479 |
1.1579 |
| 8 |
2025-04-09 |
1.0467 |
1.1567 |
| 9 |
2025-04-08 |
1.0464 |
1.1564 |
| 10 |
2025-04-07 |
1.0497 |
1.1597 |
| 11 |
2025-04-03 |
1.0461 |
1.1561 |
| 12 |
2025-04-02 |
1.0418 |
1.1518 |
| 13 |
2025-04-01 |
1.0402 |
1.1502 |
| 14 |
2025-03-31 |
1.0404 |
1.1504 |
| 15 |
2025-03-28 |
1.0399 |
1.1499 |
| 16 |
2025-03-27 |
1.0399 |
1.1499 |
| 17 |
2025-03-26 |
1.0401 |
1.1501 |
| 18 |
2025-03-25 |
1.0392 |
1.1492 |
| 19 |
2025-03-24 |
1.0386 |
1.1486 |
| 20 |
2025-03-21 |
1.0382 |
1.1482 |
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