中信建投双利3个月债A基金净值查询(011671)
今天最新净值
1.1027
-0.0006 -0.05%
2025-12-16
盘中实时估值(仅供参考)
1.1073
0.0059 0.5371%
- 累计净值：1.1027
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8123亿
- 最近资产：0.56亿元
- 基金公司：
- 基金经理：许健 刘锋
近一年,中信建投双利3个月债A(011671)基金累计收益率6.61%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
011671 |
中信建投双利3个月债A |
1.1014 |
1.1014 |
1.1027 |
1.1027 |
-0.0013 |
-0.12% |
| 2025-12-15 |
011671 |
中信建投双利3个月债A |
1.1027 |
1.1027 |
1.1033 |
1.1033 |
-0.0006 |
-0.05% |
| 2025-12-12 |
011671 |
中信建投双利3个月债A |
1.1033 |
1.1033 |
1.1013 |
1.1013 |
0.0020 |
0.18% |
| 2025-12-11 |
011671 |
中信建投双利3个月债A |
1.1013 |
1.1013 |
1.1030 |
1.1030 |
-0.0017 |
-0.15% |
| 2025-12-10 |
011671 |
中信建投双利3个月债A |
1.1030 |
1.1030 |
1.1023 |
1.1023 |
0.0007 |
0.06% |
| 2025-12-09 |
011671 |
中信建投双利3个月债A |
1.1023 |
1.1023 |
1.1050 |
1.1050 |
-0.0027 |
-0.24% |
| 2025-12-08 |
011671 |
中信建投双利3个月债A |
1.1050 |
1.1050 |
1.1023 |
1.1023 |
0.0027 |
0.24% |
| 2025-12-05 |
011671 |
中信建投双利3个月债A |
1.1023 |
1.1023 |
1.0986 |
1.0986 |
0.0037 |
0.34% |
| 2025-12-04 |
011671 |
中信建投双利3个月债A |
1.0986 |
1.0986 |
1.0990 |
1.0990 |
-0.0004 |
-0.04% |
| 2025-12-03 |
011671 |
中信建投双利3个月债A |
1.0990 |
1.0990 |
1.0995 |
1.0995 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
011671 |
中信建投双利3个月债A |
1.0995 |
1.0995 |
1.1011 |
1.1011 |
-0.0016 |
-0.15% |
| 2025-12-01 |
011671 |
中信建投双利3个月债A |
1.1011 |
1.1011 |
1.0989 |
1.0989 |
0.0022 |
0.20% |
| 2025-11-28 |
011671 |
中信建投双利3个月债A |
1.0989 |
1.0989 |
1.0966 |
1.0966 |
0.0023 |
0.21% |
| 2025-11-27 |
011671 |
中信建投双利3个月债A |
1.0966 |
1.0966 |
1.0977 |
1.0977 |
-0.0011 |
-0.10% |
| 2025-11-26 |
011671 |
中信建投双利3个月债A |
1.0977 |
1.0977 |
1.0980 |
1.0980 |
-0.0003 |
-0.03% |
| 2025-11-25 |
011671 |
中信建投双利3个月债A |
1.0980 |
1.0980 |
1.0971 |
1.0971 |
0.0009 |
0.08% |
| 2025-11-24 |
011671 |
中信建投双利3个月债A |
1.0971 |
1.0971 |
1.0961 |
1.0961 |
0.0010 |
0.09% |
| 2025-11-21 |
011671 |
中信建投双利3个月债A |
1.0961 |
1.0961 |
1.1020 |
1.1020 |
-0.0059 |
-0.54% |
| 2025-11-20 |
011671 |
中信建投双利3个月债A |
1.1020 |
1.1020 |
1.1028 |
1.1028 |
-0.0008 |
-0.07% |
| 2025-11-19 |
011671 |
中信建投双利3个月债A |
1.1028 |
1.1028 |
1.1017 |
1.1017 |
0.0011 |
0.10% |
| 2025-11-18 |
011671 |
中信建投双利3个月债A |
1.1017 |
1.1017 |
1.1033 |
1.1033 |
-0.0016 |
-0.15% |
| 2025-11-17 |
011671 |
中信建投双利3个月债A |
1.1033 |
1.1033 |
1.1048 |
1.1048 |
-0.0015 |
-0.14% |
| 2025-11-14 |
011671 |
中信建投双利3个月债A |
1.1048 |
1.1048 |
1.1088 |
1.1088 |
-0.0040 |
-0.36% |
| 2025-11-13 |
011671 |
中信建投双利3个月债A |
1.1088 |
1.1088 |
1.1074 |
1.1074 |
0.0014 |
0.13% |
| 2025-11-12 |
011671 |
中信建投双利3个月债A |
1.1074 |
1.1074 |
1.1068 |
1.1068 |
0.0006 |
0.05% |
|
|
| 2025-11-11 |
011671 |
中信建投双利3个月债A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-11-10 |
011671 |
中信建投双利3个月债A |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
| 2025-11-07 |
011671 |
中信建投双利3个月债A |
1.1059 |
1.1059 |
1.1065 |
1.1065 |
-0.0006 |
-0.05% |
| 2025-11-06 |
011671 |
中信建投双利3个月债A |
1.1065 |
1.1065 |
1.1041 |
1.1041 |
0.0024 |
0.22% |
| 2025-11-05 |
011671 |
中信建投双利3个月债A |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2025-11-04 |
011671 |
中信建投双利3个月债A |
1.1036 |
1.1036 |
1.1050 |
1.1050 |
-0.0014 |
-0.13% |
| 2025-11-03 |
011671 |
中信建投双利3个月债A |
1.1050 |
1.1050 |
1.1057 |
1.1057 |
-0.0007 |
-0.06% |
| 2025-10-31 |
011671 |
中信建投双利3个月债A |
1.1057 |
1.1057 |
1.1087 |
1.1087 |
-0.0030 |
-0.27% |
| 2025-10-30 |
011671 |
中信建投双利3个月债A |
1.1087 |
1.1087 |
1.1107 |
1.1107 |
-0.0020 |
-0.18% |
| 2025-10-29 |
011671 |
中信建投双利3个月债A |
1.1107 |
1.1107 |
1.1042 |
1.1042 |
0.0065 |
0.59% |
| 2025-10-28 |
011671 |
中信建投双利3个月债A |
1.1042 |
1.1042 |
1.1049 |
1.1049 |
-0.0007 |
-0.06% |
| 2025-10-27 |
011671 |
中信建投双利3个月债A |
1.1049 |
1.1049 |
1.1003 |
1.1003 |
0.0046 |
0.42% |
| 2025-10-24 |
011671 |
中信建投双利3个月债A |
1.1003 |
1.1003 |
1.0957 |
1.0957 |
0.0046 |
0.42% |
| 2025-10-23 |
011671 |
中信建投双利3个月债A |
1.0957 |
1.0957 |
1.0958 |
1.0958 |
-0.0001 |
-0.01% |
| 2025-10-22 |
011671 |
中信建投双利3个月债A |
1.0958 |
1.0958 |
1.0965 |
1.0965 |
-0.0007 |
-0.06% |
| 2025-10-21 |
011671 |
中信建投双利3个月债A |
1.0965 |
1.0965 |
1.0949 |
1.0949 |
0.0016 |
0.15% |
| 2025-10-20 |
011671 |
中信建投双利3个月债A |
1.0949 |
1.0949 |
1.0953 |
1.0953 |
-0.0004 |
-0.04% |
| 2025-10-17 |
011671 |
中信建投双利3个月债A |
1.0953 |
1.0953 |
1.0975 |
1.0975 |
-0.0022 |
-0.20% |
| 2025-10-16 |
011671 |
中信建投双利3个月债A |
1.0975 |
1.0975 |
1.0980 |
1.0980 |
-0.0005 |
-0.05% |
| 2025-10-15 |
011671 |
中信建投双利3个月债A |
1.0980 |
1.0980 |
1.0949 |
1.0949 |
0.0031 |
0.28% |
| 2025-10-14 |
011671 |
中信建投双利3个月债A |
1.0949 |
1.0949 |
1.0989 |
1.0989 |
-0.0040 |
-0.36% |
| 2025-10-13 |
011671 |
中信建投双利3个月债A |
1.0989 |
1.0989 |
1.0980 |
1.0980 |
0.0009 |
0.08% |
| 2025-10-10 |
011671 |
中信建投双利3个月债A |
1.0980 |
1.0980 |
1.1024 |
1.1024 |
-0.0044 |
-0.40% |
| 2025-10-09 |
011671 |
中信建投双利3个月债A |
1.1024 |
1.1024 |
1.0948 |
1.0948 |
0.0076 |
0.69% |
| 2025-09-30 |
011671 |
中信建投双利3个月债A |
1.0948 |
1.0948 |
1.0902 |
1.0902 |
0.0046 |
0.42% |
| 2025-09-29 |
011671 |
中信建投双利3个月债A |
1.0902 |
1.0902 |
1.0868 |
1.0868 |
0.0034 |
0.31% |
| 2025-09-26 |
011671 |
中信建投双利3个月债A |
1.0868 |
1.0868 |
1.0897 |
1.0897 |
-0.0029 |
-0.27% |
| 2025-09-25 |
011671 |
中信建投双利3个月债A |
1.0897 |
1.0897 |
1.0867 |
1.0867 |
0.0030 |
0.28% |
| 2025-09-24 |
011671 |
中信建投双利3个月债A |
1.0867 |
1.0867 |
1.0812 |
1.0812 |
0.0055 |
0.51% |
| 2025-09-23 |
011671 |
中信建投双利3个月债A |
1.0812 |
1.0812 |
1.0843 |
1.0843 |
-0.0031 |
-0.29% |
| 2025-09-22 |
011671 |
中信建投双利3个月债A |
1.0843 |
1.0843 |
1.0810 |
1.0810 |
0.0033 |
0.31% |
| 2025-09-19 |
011671 |
中信建投双利3个月债A |
1.0810 |
1.0810 |
1.0813 |
1.0813 |
-0.0003 |
-0.03% |
| 2025-09-18 |
011671 |
中信建投双利3个月债A |
1.0813 |
1.0813 |
1.0840 |
1.0840 |
-0.0027 |
-0.25% |
| 2025-09-17 |
011671 |
中信建投双利3个月债A |
1.0840 |
1.0840 |
1.0819 |
1.0819 |
0.0021 |
0.19% |
| 2025-09-16 |
011671 |
中信建投双利3个月债A |
1.0819 |
1.0819 |
1.0821 |
1.0821 |
-0.0002 |
-0.02% |
| 2025-09-15 |
011671 |
中信建投双利3个月债A |
1.0821 |
1.0821 |
1.0839 |
1.0839 |
-0.0018 |
-0.17% |
| 2025-09-12 |
011671 |
中信建投双利3个月债A |
1.0839 |
1.0839 |
1.0822 |
1.0822 |
0.0017 |
0.16% |
| 2025-09-11 |
011671 |
中信建投双利3个月债A |
1.0822 |
1.0822 |
1.0780 |
1.0780 |
0.0042 |
0.39% |
| 2025-09-10 |
011671 |
中信建投双利3个月债A |
1.0780 |
1.0780 |
1.0770 |
1.0770 |
0.0010 |
0.09% |
| 2025-09-09 |
011671 |
中信建投双利3个月债A |
1.0770 |
1.0770 |
1.0798 |
1.0798 |
-0.0028 |
-0.26% |
| 2025-09-08 |
011671 |
中信建投双利3个月债A |
1.0798 |
1.0798 |
1.0796 |
1.0796 |
0.0002 |
0.02% |
| 2025-09-05 |
011671 |
中信建投双利3个月债A |
1.0796 |
1.0796 |
1.0765 |
1.0765 |
0.0031 |
0.29% |
| 2025-09-04 |
011671 |
中信建投双利3个月债A |
1.0765 |
1.0765 |
1.0820 |
1.0820 |
-0.0055 |
-0.51% |
| 2025-09-03 |
011671 |
中信建投双利3个月债A |
1.0820 |
1.0820 |
1.0833 |
1.0833 |
-0.0013 |
-0.12% |
| 2025-09-02 |
011671 |
中信建投双利3个月债A |
1.0833 |
1.0833 |
1.0872 |
1.0872 |
-0.0039 |
-0.36% |
| 2025-09-01 |
011671 |
中信建投双利3个月债A |
1.0872 |
1.0872 |
1.0839 |
1.0839 |
0.0033 |
0.30% |
| 2025-08-29 |
011671 |
中信建投双利3个月债A |
1.0839 |
1.0839 |
1.0818 |
1.0818 |
0.0021 |
0.19% |
| 2025-08-28 |
011671 |
中信建投双利3个月债A |
1.0818 |
1.0818 |
1.0811 |
1.0811 |
0.0007 |
0.06% |
| 2025-08-27 |
011671 |
中信建投双利3个月债A |
1.0811 |
1.0811 |
1.0816 |
1.0816 |
-0.0005 |
-0.05% |
| 2025-08-26 |
011671 |
中信建投双利3个月债A |
1.0816 |
1.0816 |
1.0823 |
1.0823 |
-0.0007 |
-0.06% |
| 2025-08-25 |
011671 |
中信建投双利3个月债A |
1.0823 |
1.0823 |
1.0785 |
1.0785 |
0.0038 |
0.35% |
| 2025-08-22 |
011671 |
中信建投双利3个月债A |
1.0785 |
1.0785 |
1.0754 |
1.0754 |
0.0031 |
0.29% |
| 2025-08-21 |
011671 |
中信建投双利3个月债A |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2025-08-20 |
011671 |
中信建投双利3个月债A |
1.0744 |
1.0744 |
1.0701 |
1.0701 |
0.0043 |
0.40% |
| 2025-08-19 |
011671 |
中信建投双利3个月债A |
1.0701 |
1.0701 |
1.0682 |
1.0682 |
0.0019 |
0.18% |
| 2025-08-18 |
011671 |
中信建投双利3个月债A |
1.0682 |
1.0682 |
1.0653 |
1.0653 |
0.0029 |
0.27% |
| 2025-08-15 |
011671 |
中信建投双利3个月债A |
1.0653 |
1.0653 |
1.0623 |
1.0623 |
0.0030 |
0.28% |
| 2025-08-14 |
011671 |
中信建投双利3个月债A |
1.0623 |
1.0623 |
1.0644 |
1.0644 |
-0.0021 |
-0.20% |
| 2025-08-13 |
011671 |
中信建投双利3个月债A |
1.0644 |
1.0644 |
1.0630 |
1.0630 |
0.0014 |
0.13% |
| 2025-08-12 |
011671 |
中信建投双利3个月债A |
1.0630 |
1.0630 |
1.0645 |
1.0645 |
-0.0015 |
-0.14% |
| 2025-08-11 |
011671 |
中信建投双利3个月债A |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-08-08 |
011671 |
中信建投双利3个月债A |
1.0645 |
1.0645 |
1.0630 |
1.0630 |
0.0015 |
0.14% |
| 2025-08-07 |
011671 |
中信建投双利3个月债A |
1.0630 |
1.0630 |
1.0581 |
1.0581 |
0.0049 |
0.46% |
| 2025-08-06 |
011671 |
中信建投双利3个月债A |
1.0581 |
1.0581 |
1.0561 |
1.0561 |
0.0020 |
0.19% |
| 2025-08-05 |
011671 |
中信建投双利3个月债A |
1.0561 |
1.0561 |
1.0553 |
1.0553 |
0.0008 |
0.08% |
| 2025-08-04 |
011671 |
中信建投双利3个月债A |
1.0553 |
1.0553 |
1.0542 |
1.0542 |
0.0011 |
0.10% |
| 2025-08-01 |
011671 |
中信建投双利3个月债A |
1.0542 |
1.0542 |
1.0557 |
1.0557 |
-0.0015 |
-0.14% |
| 2025-07-31 |
011671 |
中信建投双利3个月债A |
1.0557 |
1.0557 |
1.0543 |
1.0543 |
0.0014 |
0.13% |
| 2025-07-30 |
011671 |
中信建投双利3个月债A |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2025-07-29 |
011671 |
中信建投双利3个月债A |
1.0536 |
1.0536 |
1.0552 |
1.0552 |
-0.0016 |
-0.15% |
| 2025-07-28 |
011671 |
中信建投双利3个月债A |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2025-07-25 |
011671 |
中信建投双利3个月债A |
1.0547 |
1.0547 |
1.0528 |
1.0528 |
0.0019 |
0.18% |
| 2025-07-24 |
011671 |
中信建投双利3个月债A |
1.0528 |
1.0528 |
1.0483 |
1.0483 |
0.0045 |
0.43% |
| 2025-07-23 |
011671 |
中信建投双利3个月债A |
1.0483 |
1.0483 |
1.0501 |
1.0501 |
-0.0018 |
-0.17% |
| 2025-07-22 |
011671 |
中信建投双利3个月债A |
1.0501 |
1.0501 |
1.0514 |
1.0514 |
-0.0013 |
-0.12% |
| 2025-07-21 |
011671 |
中信建投双利3个月债A |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
| 2025-07-18 |
011671 |
中信建投双利3个月债A |
1.0507 |
1.0507 |
1.0480 |
1.0480 |
0.0027 |
0.26% |
| 2025-07-17 |
011671 |
中信建投双利3个月债A |
1.0480 |
1.0480 |
1.0462 |
1.0462 |
0.0018 |
0.17% |
| 2025-07-16 |
011671 |
中信建投双利3个月债A |
1.0462 |
1.0462 |
1.0471 |
1.0471 |
-0.0009 |
-0.09% |
| 2025-07-15 |
011671 |
中信建投双利3个月债A |
1.0471 |
1.0471 |
1.0445 |
1.0445 |
0.0026 |
0.25% |
| 2025-07-14 |
011671 |
中信建投双利3个月债A |
1.0445 |
1.0445 |
1.0453 |
1.0453 |
-0.0008 |
-0.08% |
| 2025-07-11 |
011671 |
中信建投双利3个月债A |
1.0453 |
1.0453 |
1.0413 |
1.0413 |
0.0040 |
0.38% |
| 2025-07-10 |
011671 |
中信建投双利3个月债A |
1.0413 |
1.0413 |
1.0384 |
1.0384 |
0.0029 |
0.28% |
| 2025-07-09 |
011671 |
中信建投双利3个月债A |
1.0384 |
1.0384 |
1.0405 |
1.0405 |
-0.0021 |
-0.20% |
| 2025-07-08 |
011671 |
中信建投双利3个月债A |
1.0405 |
1.0405 |
1.0394 |
1.0394 |
0.0011 |
0.11% |
| 2025-07-07 |
011671 |
中信建投双利3个月债A |
1.0394 |
1.0394 |
1.0383 |
1.0383 |
0.0011 |
0.11% |
| 2025-07-04 |
011671 |
中信建投双利3个月债A |
1.0383 |
1.0383 |
1.0380 |
1.0380 |
0.0003 |
0.03% |
| 2025-07-03 |
011671 |
中信建投双利3个月债A |
1.0380 |
1.0380 |
1.0376 |
1.0376 |
0.0004 |
0.04% |
| 2025-07-02 |
011671 |
中信建投双利3个月债A |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-07-01 |
011671 |
中信建投双利3个月债A |
1.0373 |
1.0373 |
1.0341 |
1.0341 |
0.0032 |
0.31% |
| 2025-06-30 |
011671 |
中信建投双利3个月债A |
1.0341 |
1.0341 |
1.0314 |
1.0314 |
0.0027 |
0.26% |
| 2025-06-27 |
011671 |
中信建投双利3个月债A |
1.0314 |
1.0314 |
1.0323 |
1.0323 |
-0.0009 |
-0.09% |
| 2025-06-26 |
011671 |
中信建投双利3个月债A |
1.0323 |
1.0323 |
1.0324 |
1.0324 |
-0.0001 |
-0.01% |
| 2025-06-25 |
011671 |
中信建投双利3个月债A |
1.0324 |
1.0324 |
1.0305 |
1.0305 |
0.0019 |
0.18% |
| 2025-06-24 |
011671 |
中信建投双利3个月债A |
1.0305 |
1.0305 |
1.0298 |
1.0298 |
0.0007 |
0.07% |
| 2025-06-23 |
011671 |
中信建投双利3个月债A |
1.0298 |
1.0298 |
1.0273 |
1.0273 |
0.0025 |
0.24% |
| 2025-06-20 |
011671 |
中信建投双利3个月债A |
1.0273 |
1.0273 |
1.0259 |
1.0259 |
0.0014 |
0.14% |
| 2025-06-19 |
011671 |
中信建投双利3个月债A |
1.0259 |
1.0259 |
1.0276 |
1.0276 |
-0.0017 |
-0.17% |
| 2025-06-18 |
011671 |
中信建投双利3个月债A |
1.0276 |
1.0276 |
1.0272 |
1.0272 |
0.0004 |
0.04% |
| 2025-06-17 |
011671 |
中信建投双利3个月债A |
1.0272 |
1.0272 |
1.0274 |
1.0274 |
-0.0002 |
-0.02% |
| 2025-06-16 |
011671 |
中信建投双利3个月债A |
1.0274 |
1.0274 |
1.0260 |
1.0260 |
0.0014 |
0.14% |
| 2025-06-13 |
011671 |
中信建投双利3个月债A |
1.0260 |
1.0260 |
1.0262 |
1.0262 |
-0.0002 |
-0.02% |
| 2025-06-12 |
011671 |
中信建投双利3个月债A |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-06-11 |
011671 |
中信建投双利3个月债A |
1.0265 |
1.0265 |
1.0214 |
1.0214 |
0.0051 |
0.50% |
| 2025-06-10 |
011671 |
中信建投双利3个月债A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-06-09 |
011671 |
中信建投双利3个月债A |
1.0216 |
1.0216 |
1.0205 |
1.0205 |
0.0011 |
0.11% |
| 2025-06-06 |
011671 |
中信建投双利3个月债A |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2025-06-05 |
011671 |
中信建投双利3个月债A |
1.0191 |
1.0191 |
1.0186 |
1.0186 |
0.0005 |
0.05% |
| 2025-06-04 |
011671 |
中信建投双利3个月债A |
1.0186 |
1.0186 |
1.0174 |
1.0174 |
0.0012 |
0.12% |
| 2025-06-03 |
011671 |
中信建投双利3个月债A |
1.0174 |
1.0174 |
1.0162 |
1.0162 |
0.0012 |
0.12% |
| 2025-05-30 |
011671 |
中信建投双利3个月债A |
1.0162 |
1.0162 |
1.0157 |
1.0157 |
0.0005 |
0.05% |
| 2025-05-29 |
011671 |
中信建投双利3个月债A |
1.0157 |
1.0157 |
1.0151 |
1.0151 |
0.0006 |
0.06% |
| 2025-05-28 |
011671 |
中信建投双利3个月债A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-05-27 |
011671 |
中信建投双利3个月债A |
1.0152 |
1.0152 |
1.0163 |
1.0163 |
-0.0011 |
-0.11% |
| 2025-05-26 |
011671 |
中信建投双利3个月债A |
1.0163 |
1.0163 |
1.0161 |
1.0161 |
0.0002 |
0.02% |
| 2025-05-23 |
011671 |
中信建投双利3个月债A |
1.0161 |
1.0161 |
1.0165 |
1.0165 |
-0.0004 |
-0.04% |
| 2025-05-22 |
011671 |
中信建投双利3个月债A |
1.0165 |
1.0165 |
1.0173 |
1.0173 |
-0.0008 |
-0.08% |
| 2025-05-21 |
011671 |
中信建投双利3个月债A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2025-05-20 |
011671 |
中信建投双利3个月债A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-05-19 |
011671 |
中信建投双利3个月债A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-05-16 |
011671 |
中信建投双利3个月债A |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011671 |
中信建投双利3个月债A |
1.0164 |
1.0164 |
1.0180 |
1.0180 |
-0.0016 |
-0.16% |
| 2025-05-14 |
011671 |
中信建投双利3个月债A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2025-05-13 |
011671 |
中信建投双利3个月债A |
1.0174 |
1.0174 |
1.0143 |
1.0143 |
0.0031 |
0.31% |
| 2025-05-12 |
011671 |
中信建投双利3个月债A |
1.0143 |
1.0143 |
1.0186 |
1.0186 |
-0.0043 |
-0.42% |
| 2025-05-09 |
011671 |
中信建投双利3个月债A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2025-05-08 |
011671 |
中信建投双利3个月债A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2025-05-07 |
011671 |
中信建投双利3个月债A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-05-06 |
011671 |
中信建投双利3个月债A |
1.0179 |
1.0179 |
1.0167 |
1.0167 |
0.0012 |
0.12% |
| 2025-04-30 |
011671 |
中信建投双利3个月债A |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2025-04-29 |
011671 |
中信建投双利3个月债A |
1.0176 |
1.0176 |
1.0151 |
1.0151 |
0.0025 |
0.25% |
| 2025-04-28 |
011671 |
中信建投双利3个月债A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011671 |
中信建投双利3个月债A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-04-24 |
011671 |
中信建投双利3个月债A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011671 |
中信建投双利3个月债A |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2025-04-22 |
011671 |
中信建投双利3个月债A |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2025-04-21 |
011671 |
中信建投双利3个月债A |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2025-04-18 |
011671 |
中信建投双利3个月债A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-04-17 |
011671 |
中信建投双利3个月债A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2025-04-16 |
011671 |
中信建投双利3个月债A |
1.0159 |
1.0159 |
1.0153 |
1.0153 |
0.0006 |
0.06% |
| 2025-04-15 |
011671 |
中信建投双利3个月债A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2025-04-14 |
011671 |
中信建投双利3个月债A |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2025-04-11 |
011671 |
中信建投双利3个月债A |
1.0151 |
1.0151 |
1.0137 |
1.0137 |
0.0014 |
0.14% |
| 2025-04-10 |
011671 |
中信建投双利3个月债A |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2025-04-09 |
011671 |
中信建投双利3个月债A |
1.0101 |
1.0101 |
1.0072 |
1.0072 |
0.0029 |
0.29% |
| 2025-04-08 |
011671 |
中信建投双利3个月债A |
1.0072 |
1.0072 |
1.0093 |
1.0093 |
-0.0021 |
-0.21% |
| 2025-04-07 |
011671 |
中信建投双利3个月债A |
1.0093 |
1.0093 |
1.0251 |
1.0251 |
-0.0158 |
-1.54% |
| 2025-04-03 |
011671 |
中信建投双利3个月债A |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2025-04-02 |
011671 |
中信建投双利3个月债A |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2025-04-01 |
011671 |
中信建投双利3个月债A |
1.0246 |
1.0246 |
1.0258 |
1.0258 |
-0.0012 |
-0.12% |
| 2025-03-31 |
011671 |
中信建投双利3个月债A |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2025-03-28 |
011671 |
中信建投双利3个月债A |
1.0261 |
1.0261 |
1.0272 |
1.0272 |
-0.0011 |
-0.11% |
| 2025-03-27 |
011671 |
中信建投双利3个月债A |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-03-26 |
011671 |
中信建投双利3个月债A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-03-25 |
011671 |
中信建投双利3个月债A |
1.0260 |
1.0260 |
1.0284 |
1.0284 |
-0.0024 |
-0.23% |
| 2025-03-24 |
011671 |
中信建投双利3个月债A |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-03-21 |
011671 |
中信建投双利3个月债A |
1.0274 |
1.0274 |
1.0336 |
1.0336 |
-0.0062 |
-0.60% |
| 2025-03-20 |
011671 |
中信建投双利3个月债A |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2025-03-19 |
011671 |
中信建投双利3个月债A |
1.0348 |
1.0348 |
1.0387 |
1.0387 |
-0.0039 |
-0.38% |
| 2025-03-18 |
011671 |
中信建投双利3个月债A |
1.0387 |
1.0387 |
1.0363 |
1.0363 |
0.0024 |
0.23% |
| 2025-03-17 |
011671 |
中信建投双利3个月债A |
1.0363 |
1.0363 |
1.0390 |
1.0390 |
-0.0027 |
-0.26% |
| 2025-03-14 |
011671 |
中信建投双利3个月债A |
1.0390 |
1.0390 |
1.0343 |
1.0343 |
0.0047 |
0.45% |
| 2025-03-13 |
011671 |
中信建投双利3个月债A |
1.0343 |
1.0343 |
1.0413 |
1.0413 |
-0.0070 |
-0.67% |
| 2025-03-12 |
011671 |
中信建投双利3个月债A |
1.0413 |
1.0413 |
1.0380 |
1.0380 |
0.0033 |
0.32% |
| 2025-03-11 |
011671 |
中信建投双利3个月债A |
1.0380 |
1.0380 |
1.0423 |
1.0423 |
-0.0043 |
-0.41% |
| 2025-03-10 |
011671 |
中信建投双利3个月债A |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011671 |
中信建投双利3个月债A |
1.0426 |
1.0426 |
1.0453 |
1.0453 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011671 |
中信建投双利3个月债A |
1.0453 |
1.0453 |
1.0412 |
1.0412 |
0.0041 |
0.39% |
| 2025-03-05 |
011671 |
中信建投双利3个月债A |
1.0412 |
1.0412 |
1.0388 |
1.0388 |
0.0024 |
0.23% |
| 2025-03-04 |
011671 |
中信建投双利3个月债A |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2025-03-03 |
011671 |
中信建投双利3个月债A |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2025-02-28 |
011671 |
中信建投双利3个月债A |
1.0390 |
1.0390 |
1.0468 |
1.0468 |
-0.0078 |
-0.75% |
| 2025-02-27 |
011671 |
中信建投双利3个月债A |
1.0468 |
1.0468 |
1.0524 |
1.0524 |
-0.0056 |
-0.53% |
| 2025-02-26 |
011671 |
中信建投双利3个月债A |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-02-25 |
011671 |
中信建投双利3个月债A |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-02-24 |
011671 |
中信建投双利3个月债A |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2025-02-21 |
011671 |
中信建投双利3个月债A |
1.0559 |
1.0559 |
1.0495 |
1.0495 |
0.0064 |
0.61% |
| 2025-02-20 |
011671 |
中信建投双利3个月债A |
1.0495 |
1.0495 |
1.0518 |
1.0518 |
-0.0023 |
-0.22% |
| 2025-02-19 |
011671 |
中信建投双利3个月债A |
1.0518 |
1.0518 |
1.0472 |
1.0472 |
0.0046 |
0.44% |
| 2025-02-18 |
011671 |
中信建投双利3个月债A |
1.0472 |
1.0472 |
1.0524 |
1.0524 |
-0.0052 |
-0.49% |
| 2025-02-17 |
011671 |
中信建投双利3个月债A |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2025-02-14 |
011671 |
中信建投双利3个月债A |
1.0511 |
1.0511 |
1.0492 |
1.0492 |
0.0019 |
0.18% |
| 2025-02-13 |
011671 |
中信建投双利3个月债A |
1.0492 |
1.0492 |
1.0550 |
1.0550 |
-0.0058 |
-0.55% |
| 2025-02-12 |
011671 |
中信建投双利3个月债A |
1.0550 |
1.0550 |
1.0500 |
1.0500 |
0.0050 |
0.48% |
| 2025-02-11 |
011671 |
中信建投双利3个月债A |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-02-10 |
011671 |
中信建投双利3个月债A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-02-07 |
011671 |
中信建投双利3个月债A |
1.0505 |
1.0505 |
1.0495 |
1.0495 |
0.0010 |
0.10% |
| 2025-02-06 |
011671 |
中信建投双利3个月债A |
1.0495 |
1.0495 |
1.0439 |
1.0439 |
0.0056 |
0.54% |
| 2025-02-05 |
011671 |
中信建投双利3个月债A |
1.0439 |
1.0439 |
1.0409 |
1.0409 |
0.0030 |
0.29% |
| 2025-01-27 |
011671 |
中信建投双利3个月债A |
1.0409 |
1.0409 |
1.0432 |
1.0432 |
-0.0023 |
-0.22% |
| 2025-01-24 |
011671 |
中信建投双利3个月债A |
1.0432 |
1.0432 |
1.0402 |
1.0402 |
0.0030 |
0.29% |
| 2025-01-23 |
011671 |
中信建投双利3个月债A |
1.0402 |
1.0402 |
1.0421 |
1.0421 |
-0.0019 |
-0.18% |
| 2025-01-22 |
011671 |
中信建投双利3个月债A |
1.0421 |
1.0421 |
1.0436 |
1.0436 |
-0.0015 |
-0.14% |
| 2025-01-21 |
011671 |
中信建投双利3个月债A |
1.0436 |
1.0436 |
1.0392 |
1.0392 |
0.0044 |
0.42% |
| 2025-01-20 |
011671 |
中信建投双利3个月债A |
1.0392 |
1.0392 |
1.0382 |
1.0382 |
0.0010 |
0.10% |
| 2025-01-17 |
011671 |
中信建投双利3个月债A |
1.0382 |
1.0382 |
1.0382 |
1.0382 |
0.0000 |
0.00% |
| 2025-01-16 |
011671 |
中信建投双利3个月债A |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2025-01-15 |
011671 |
中信建投双利3个月债A |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2025-01-14 |
011671 |
中信建投双利3个月债A |
1.0373 |
1.0373 |
1.0330 |
1.0330 |
0.0043 |
0.42% |
| 2025-01-13 |
011671 |
中信建投双利3个月债A |
1.0330 |
1.0330 |
1.0358 |
1.0358 |
-0.0028 |
-0.27% |
| 2025-01-10 |
011671 |
中信建投双利3个月债A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2025-01-09 |
011671 |
中信建投双利3个月债A |
1.0353 |
1.0353 |
1.0371 |
1.0371 |
-0.0018 |
-0.17% |
| 2025-01-08 |
011671 |
中信建投双利3个月债A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-01-07 |
011671 |
中信建投双利3个月债A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011671 |
中信建投双利3个月债A |
1.0365 |
1.0365 |
1.0354 |
1.0354 |
0.0011 |
0.11% |
| 2025-01-03 |
011671 |
中信建投双利3个月债A |
1.0354 |
1.0354 |
1.0396 |
1.0396 |
-0.0042 |
-0.40% |
| 2025-01-02 |
011671 |
中信建投双利3个月债A |
1.0396 |
1.0396 |
1.0352 |
1.0352 |
0.0044 |
0.43% |
| 2024-12-31 |
011671 |
中信建投双利3个月债A |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2024-12-26 |
011671 |
中信建投双利3个月债A |
1.0301 |
1.0301 |
1.0258 |
1.0258 |
0.0043 |
0.42% |
| 2024-12-25 |
011671 |
中信建投双利3个月债A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2024-12-24 |
011671 |
中信建投双利3个月债A |
1.0271 |
1.0271 |
1.0298 |
1.0298 |
-0.0027 |
-0.26% |
| 2024-12-23 |
011671 |
中信建投双利3个月债A |
1.0298 |
1.0298 |
1.0333 |
1.0333 |
-0.0035 |
-0.34% |
| 2024-12-20 |
011671 |
中信建投双利3个月债A |
1.0333 |
1.0333 |
1.0272 |
1.0272 |
0.0061 |
0.59% |
| 2024-12-19 |
011671 |
中信建投双利3个月债A |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2024-12-18 |
011671 |
中信建投双利3个月债A |
1.0266 |
1.0266 |
1.0302 |
1.0302 |
-0.0036 |
-0.35% |
| 2024-12-17 |
011671 |
中信建投双利3个月债A |
1.0302 |
1.0302 |
1.0331 |
1.0331 |
-0.0029 |
-0.28% |
