中信建投雙利3個月債A基金凈值查詢(011671)
今天最新凈值
1.0163
0.0001 0.0100%
2025-05-20
盤中實時估值(僅供參考)
1.0169
0.0001 0.0100%
- 累計凈值：1.0163
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9248億
- 最近資產(chǎn)：0.94億
- 基金公司：
- 基金經(jīng)理：許健 劉鋒
近一年,中信建投雙利3個月債A(011671)基金累計收益率3.38%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-20 |
011671 |
中信建投雙利3個月債A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-05-19 |
011671 |
中信建投雙利3個月債A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-05-16 |
011671 |
中信建投雙利3個月債A |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011671 |
中信建投雙利3個月債A |
1.0164 |
1.0164 |
1.0180 |
1.0180 |
-0.0016 |
-0.16% |
| 2025-05-14 |
011671 |
中信建投雙利3個月債A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2025-05-13 |
011671 |
中信建投雙利3個月債A |
1.0174 |
1.0174 |
1.0143 |
1.0143 |
0.0031 |
0.31% |
| 2025-05-12 |
011671 |
中信建投雙利3個月債A |
1.0143 |
1.0143 |
1.0186 |
1.0186 |
-0.0043 |
-0.42% |
| 2025-05-09 |
011671 |
中信建投雙利3個月債A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
| 2025-05-08 |
011671 |
中信建投雙利3個月債A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2025-05-07 |
011671 |
中信建投雙利3個月債A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
011671 |
中信建投雙利3個月債A |
1.0179 |
1.0179 |
1.0167 |
1.0167 |
0.0012 |
0.12% |
| 2025-04-30 |
011671 |
中信建投雙利3個月債A |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2025-04-29 |
011671 |
中信建投雙利3個月債A |
1.0176 |
1.0176 |
1.0151 |
1.0151 |
0.0025 |
0.25% |
| 2025-04-28 |
011671 |
中信建投雙利3個月債A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011671 |
中信建投雙利3個月債A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-04-24 |
011671 |
中信建投雙利3個月債A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011671 |
中信建投雙利3個月債A |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2025-04-22 |
011671 |
中信建投雙利3個月債A |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2025-04-21 |
011671 |
中信建投雙利3個月債A |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2025-04-18 |
011671 |
中信建投雙利3個月債A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-04-17 |
011671 |
中信建投雙利3個月債A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2025-04-16 |
011671 |
中信建投雙利3個月債A |
1.0159 |
1.0159 |
1.0153 |
1.0153 |
0.0006 |
0.06% |
| 2025-04-15 |
011671 |
中信建投雙利3個月債A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
| 2025-04-14 |
011671 |
中信建投雙利3個月債A |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2025-04-11 |
011671 |
中信建投雙利3個月債A |
1.0151 |
1.0151 |
1.0137 |
1.0137 |
0.0014 |
0.14% |
|
|
| 2025-04-10 |
011671 |
中信建投雙利3個月債A |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2025-04-09 |
011671 |
中信建投雙利3個月債A |
1.0101 |
1.0101 |
1.0072 |
1.0072 |
0.0029 |
0.29% |
| 2025-04-08 |
011671 |
中信建投雙利3個月債A |
1.0072 |
1.0072 |
1.0093 |
1.0093 |
-0.0021 |
-0.21% |
| 2025-04-07 |
011671 |
中信建投雙利3個月債A |
1.0093 |
1.0093 |
1.0251 |
1.0251 |
-0.0158 |
-1.54% |
| 2025-04-03 |
011671 |
中信建投雙利3個月債A |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2025-04-02 |
011671 |
中信建投雙利3個月債A |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2025-04-01 |
011671 |
中信建投雙利3個月債A |
1.0246 |
1.0246 |
1.0258 |
1.0258 |
-0.0012 |
-0.12% |
| 2025-03-31 |
011671 |
中信建投雙利3個月債A |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2025-03-28 |
011671 |
中信建投雙利3個月債A |
1.0261 |
1.0261 |
1.0272 |
1.0272 |
-0.0011 |
-0.11% |
| 2025-03-27 |
011671 |
中信建投雙利3個月債A |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-03-26 |
011671 |
中信建投雙利3個月債A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-03-25 |
011671 |
中信建投雙利3個月債A |
1.0260 |
1.0260 |
1.0284 |
1.0284 |
-0.0024 |
-0.23% |
| 2025-03-24 |
011671 |
中信建投雙利3個月債A |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-03-21 |
011671 |
中信建投雙利3個月債A |
1.0274 |
1.0274 |
1.0336 |
1.0336 |
-0.0062 |
-0.60% |
| 2025-03-20 |
011671 |
中信建投雙利3個月債A |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2025-03-19 |
011671 |
中信建投雙利3個月債A |
1.0348 |
1.0348 |
1.0387 |
1.0387 |
-0.0039 |
-0.38% |
| 2025-03-18 |
011671 |
中信建投雙利3個月債A |
1.0387 |
1.0387 |
1.0363 |
1.0363 |
0.0024 |
0.23% |
| 2025-03-17 |
011671 |
中信建投雙利3個月債A |
1.0363 |
1.0363 |
1.0390 |
1.0390 |
-0.0027 |
-0.26% |
| 2025-03-14 |
011671 |
中信建投雙利3個月債A |
1.0390 |
1.0390 |
1.0343 |
1.0343 |
0.0047 |
0.45% |
| 2025-03-13 |
011671 |
中信建投雙利3個月債A |
1.0343 |
1.0343 |
1.0413 |
1.0413 |
-0.0070 |
-0.67% |
| 2025-03-12 |
011671 |
中信建投雙利3個月債A |
1.0413 |
1.0413 |
1.0380 |
1.0380 |
0.0033 |
0.32% |
| 2025-03-11 |
011671 |
中信建投雙利3個月債A |
1.0380 |
1.0380 |
1.0423 |
1.0423 |
-0.0043 |
-0.41% |
| 2025-03-10 |
011671 |
中信建投雙利3個月債A |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011671 |
中信建投雙利3個月債A |
1.0426 |
1.0426 |
1.0453 |
1.0453 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011671 |
中信建投雙利3個月債A |
1.0453 |
1.0453 |
1.0412 |
1.0412 |
0.0041 |
0.39% |
| 2025-03-05 |
011671 |
中信建投雙利3個月債A |
1.0412 |
1.0412 |
1.0388 |
1.0388 |
0.0024 |
0.23% |
| 2025-03-04 |
011671 |
中信建投雙利3個月債A |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2025-03-03 |
011671 |
中信建投雙利3個月債A |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2025-02-28 |
011671 |
中信建投雙利3個月債A |
1.0390 |
1.0390 |
1.0468 |
1.0468 |
-0.0078 |
-0.75% |
| 2025-02-27 |
011671 |
中信建投雙利3個月債A |
1.0468 |
1.0468 |
1.0524 |
1.0524 |
-0.0056 |
-0.53% |
| 2025-02-26 |
011671 |
中信建投雙利3個月債A |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-02-25 |
011671 |
中信建投雙利3個月債A |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-02-24 |
011671 |
中信建投雙利3個月債A |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
| 2025-02-21 |
011671 |
中信建投雙利3個月債A |
1.0559 |
1.0559 |
1.0495 |
1.0495 |
0.0064 |
0.61% |
| 2025-02-20 |
011671 |
中信建投雙利3個月債A |
1.0495 |
1.0495 |
1.0518 |
1.0518 |
-0.0023 |
-0.22% |
| 2025-02-19 |
011671 |
中信建投雙利3個月債A |
1.0518 |
1.0518 |
1.0472 |
1.0472 |
0.0046 |
0.44% |
| 2025-02-18 |
011671 |
中信建投雙利3個月債A |
1.0472 |
1.0472 |
1.0524 |
1.0524 |
-0.0052 |
-0.49% |
| 2025-02-17 |
011671 |
中信建投雙利3個月債A |
1.0524 |
1.0524 |
1.0511 |
1.0511 |
0.0013 |
0.12% |
| 2025-02-14 |
011671 |
中信建投雙利3個月債A |
1.0511 |
1.0511 |
1.0492 |
1.0492 |
0.0019 |
0.18% |
| 2025-02-13 |
011671 |
中信建投雙利3個月債A |
1.0492 |
1.0492 |
1.0550 |
1.0550 |
-0.0058 |
-0.55% |
| 2025-02-12 |
011671 |
中信建投雙利3個月債A |
1.0550 |
1.0550 |
1.0500 |
1.0500 |
0.0050 |
0.48% |
| 2025-02-11 |
011671 |
中信建投雙利3個月債A |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2025-02-10 |
011671 |
中信建投雙利3個月債A |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-02-07 |
011671 |
中信建投雙利3個月債A |
1.0505 |
1.0505 |
1.0495 |
1.0495 |
0.0010 |
0.10% |
| 2025-02-06 |
011671 |
中信建投雙利3個月債A |
1.0495 |
1.0495 |
1.0439 |
1.0439 |
0.0056 |
0.54% |
| 2025-02-05 |
011671 |
中信建投雙利3個月債A |
1.0439 |
1.0439 |
1.0409 |
1.0409 |
0.0030 |
0.29% |
| 2025-01-27 |
011671 |
中信建投雙利3個月債A |
1.0409 |
1.0409 |
1.0432 |
1.0432 |
-0.0023 |
-0.22% |
| 2025-01-22 |
011671 |
中信建投雙利3個月債A |
1.0421 |
1.0421 |
1.0436 |
1.0436 |
-0.0015 |
-0.14% |
| 2025-01-14 |
011671 |
中信建投雙利3個月債A |
1.0373 |
1.0373 |
1.0330 |
1.0330 |
0.0043 |
0.42% |
| 2025-01-13 |
011671 |
中信建投雙利3個月債A |
1.0330 |
1.0330 |
1.0358 |
1.0358 |
-0.0028 |
-0.27% |
| 2025-01-10 |
011671 |
中信建投雙利3個月債A |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2025-01-09 |
011671 |
中信建投雙利3個月債A |
1.0353 |
1.0353 |
1.0371 |
1.0371 |
-0.0018 |
-0.17% |
| 2025-01-08 |
011671 |
中信建投雙利3個月債A |
1.0371 |
1.0371 |
1.0363 |
1.0363 |
0.0008 |
0.08% |
| 2025-01-07 |
011671 |
中信建投雙利3個月債A |
1.0363 |
1.0363 |
1.0365 |
1.0365 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011671 |
中信建投雙利3個月債A |
1.0365 |
1.0365 |
1.0354 |
1.0354 |
0.0011 |
0.11% |
| 2025-01-03 |
011671 |
中信建投雙利3個月債A |
1.0354 |
1.0354 |
1.0396 |
1.0396 |
-0.0042 |
-0.40% |
| 2025-01-02 |
011671 |
中信建投雙利3個月債A |
1.0396 |
1.0396 |
1.0352 |
1.0352 |
0.0044 |
0.43% |
| 2024-12-31 |
011671 |
中信建投雙利3個月債A |
1.0352 |
1.0352 |
1.0332 |
1.0332 |
0.0020 |
0.19% |
| 2024-12-26 |
011671 |
中信建投雙利3個月債A |
1.0301 |
1.0301 |
1.0258 |
1.0258 |
0.0043 |
0.42% |
| 2024-12-25 |
011671 |
中信建投雙利3個月債A |
1.0258 |
1.0258 |
1.0271 |
1.0271 |
-0.0013 |
-0.13% |
| 2024-12-24 |
011671 |
中信建投雙利3個月債A |
1.0271 |
1.0271 |
1.0298 |
1.0298 |
-0.0027 |
-0.26% |
| 2024-12-23 |
011671 |
中信建投雙利3個月債A |
1.0298 |
1.0298 |
1.0333 |
1.0333 |
-0.0035 |
-0.34% |
| 2024-12-20 |
011671 |
中信建投雙利3個月債A |
1.0333 |
1.0333 |
1.0272 |
1.0272 |
0.0061 |
0.59% |
| 2024-12-19 |
011671 |
中信建投雙利3個月債A |
1.0272 |
1.0272 |
1.0266 |
1.0266 |
0.0006 |
0.06% |
| 2024-12-18 |
011671 |
中信建投雙利3個月債A |
1.0266 |
1.0266 |
1.0302 |
1.0302 |
-0.0036 |
-0.35% |
| 2024-12-17 |
011671 |
中信建投雙利3個月債A |
1.0302 |
1.0302 |
1.0331 |
1.0331 |
-0.0029 |
-0.28% |
| 2024-12-16 |
011671 |
中信建投雙利3個月債A |
1.0331 |
1.0331 |
1.0292 |
1.0292 |
0.0039 |
0.38% |
| 2024-12-13 |
011671 |
中信建投雙利3個月債A |
1.0292 |
1.0292 |
1.0283 |
1.0283 |
0.0009 |
0.09% |
| 2024-12-12 |
011671 |
中信建投雙利3個月債A |
1.0283 |
1.0283 |
1.0237 |
1.0237 |
0.0046 |
0.45% |
| 2024-12-11 |
011671 |
中信建投雙利3個月債A |
1.0237 |
1.0237 |
1.0217 |
1.0217 |
0.0020 |
0.20% |
| 2024-12-10 |
011671 |
中信建投雙利3個月債A |
1.0217 |
1.0217 |
1.0206 |
1.0206 |
0.0011 |
0.11% |
| 2024-12-09 |
011671 |
中信建投雙利3個月債A |
1.0206 |
1.0206 |
1.0208 |
1.0208 |
-0.0002 |
-0.02% |
| 2024-12-06 |
011671 |
中信建投雙利3個月債A |
1.0208 |
1.0208 |
1.0196 |
1.0196 |
0.0012 |
0.12% |
| 2024-12-05 |
011671 |
中信建投雙利3個月債A |
1.0196 |
1.0196 |
1.0184 |
1.0184 |
0.0012 |
0.12% |
| 2024-12-04 |
011671 |
中信建投雙利3個月債A |
1.0184 |
1.0184 |
1.0194 |
1.0194 |
-0.0010 |
-0.10% |
| 2024-12-03 |
011671 |
中信建投雙利3個月債A |
1.0194 |
1.0194 |
1.0209 |
1.0209 |
-0.0015 |
-0.15% |
| 2024-12-02 |
011671 |
中信建投雙利3個月債A |
1.0209 |
1.0209 |
1.0163 |
1.0163 |
0.0046 |
0.45% |
| 2024-11-29 |
011671 |
中信建投雙利3個月債A |
1.0163 |
1.0163 |
1.0146 |
1.0146 |
0.0017 |
0.17% |
| 2024-11-28 |
011671 |
中信建投雙利3個月債A |
1.0146 |
1.0146 |
1.0137 |
1.0137 |
0.0009 |
0.09% |
| 2024-11-27 |
011671 |
中信建投雙利3個月債A |
1.0137 |
1.0137 |
1.0118 |
1.0118 |
0.0019 |
0.19% |
| 2024-11-26 |
011671 |
中信建投雙利3個月債A |
1.0118 |
1.0118 |
1.0122 |
1.0122 |
-0.0004 |
-0.04% |
| 2024-11-25 |
011671 |
中信建投雙利3個月債A |
1.0122 |
1.0122 |
1.0122 |
1.0122 |
0.0000 |
0.00% |
| 2024-11-22 |
011671 |
中信建投雙利3個月債A |
1.0122 |
1.0122 |
1.0163 |
1.0163 |
-0.0041 |
-0.40% |
| 2024-11-21 |
011671 |
中信建投雙利3個月債A |
1.0163 |
1.0163 |
1.0165 |
1.0165 |
-0.0002 |
-0.02% |
| 2024-11-20 |
011671 |
中信建投雙利3個月債A |
1.0165 |
1.0165 |
1.0148 |
1.0148 |
0.0017 |
0.17% |
| 2024-11-19 |
011671 |
中信建投雙利3個月債A |
1.0148 |
1.0148 |
1.0124 |
1.0124 |
0.0024 |
0.24% |
| 2024-11-18 |
011671 |
中信建投雙利3個月債A |
1.0124 |
1.0124 |
1.0148 |
1.0148 |
-0.0024 |
-0.24% |
| 2024-11-15 |
011671 |
中信建投雙利3個月債A |
1.0148 |
1.0148 |
1.0177 |
1.0177 |
-0.0029 |
-0.28% |
| 2024-11-14 |
011671 |
中信建投雙利3個月債A |
1.0177 |
1.0177 |
1.0205 |
1.0205 |
-0.0028 |
-0.27% |
| 2024-11-13 |
011671 |
中信建投雙利3個月債A |
1.0205 |
1.0205 |
1.0213 |
1.0213 |
-0.0008 |
-0.08% |
| 2024-11-12 |
011671 |
中信建投雙利3個月債A |
1.0213 |
1.0213 |
1.0219 |
1.0219 |
-0.0006 |
-0.06% |
| 2024-11-11 |
011671 |
中信建投雙利3個月債A |
1.0219 |
1.0219 |
1.0215 |
1.0215 |
0.0004 |
0.04% |
| 2024-11-08 |
011671 |
中信建投雙利3個月債A |
1.0215 |
1.0215 |
1.0196 |
1.0196 |
0.0019 |
0.19% |
| 2024-11-07 |
011671 |
中信建投雙利3個月債A |
1.0196 |
1.0196 |
1.0182 |
1.0182 |
0.0014 |
0.14% |
| 2024-11-06 |
011671 |
中信建投雙利3個月債A |
1.0182 |
1.0182 |
1.0178 |
1.0178 |
0.0004 |
0.04% |
| 2024-11-05 |
011671 |
中信建投雙利3個月債A |
1.0178 |
1.0178 |
1.0153 |
1.0153 |
0.0025 |
0.25% |
| 2024-11-04 |
011671 |
中信建投雙利3個月債A |
1.0153 |
1.0153 |
1.0133 |
1.0133 |
0.0020 |
0.20% |
| 2024-11-01 |
011671 |
中信建投雙利3個月債A |
1.0133 |
1.0133 |
1.0152 |
1.0152 |
-0.0019 |
-0.19% |
| 2024-10-31 |
011671 |
中信建投雙利3個月債A |
1.0152 |
1.0152 |
1.0137 |
1.0137 |
0.0015 |
0.15% |
| 2024-10-30 |
011671 |
中信建投雙利3個月債A |
1.0137 |
1.0137 |
1.0146 |
1.0146 |
-0.0009 |
-0.09% |
| 2024-10-29 |
011671 |
中信建投雙利3個月債A |
1.0146 |
1.0146 |
1.0182 |
1.0182 |
-0.0036 |
-0.35% |
| 2024-10-28 |
011671 |
中信建投雙利3個月債A |
1.0182 |
1.0182 |
1.0171 |
1.0171 |
0.0011 |
0.11% |
| 2024-10-25 |
011671 |
中信建投雙利3個月債A |
1.0171 |
1.0171 |
1.0162 |
1.0162 |
0.0009 |
0.09% |
| 2024-10-24 |
011671 |
中信建投雙利3個月債A |
1.0162 |
1.0162 |
1.0172 |
1.0172 |
-0.0010 |
-0.10% |
| 2024-10-23 |
011671 |
中信建投雙利3個月債A |
1.0172 |
1.0172 |
1.0178 |
1.0178 |
-0.0006 |
-0.06% |
| 2024-10-22 |
011671 |
中信建投雙利3個月債A |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2024-10-21 |
011671 |
中信建投雙利3個月債A |
1.0184 |
1.0184 |
1.0158 |
1.0158 |
0.0026 |
0.26% |
| 2024-10-18 |
011671 |
中信建投雙利3個月債A |
1.0158 |
1.0158 |
1.0103 |
1.0103 |
0.0055 |
0.54% |
| 2024-10-17 |
011671 |
中信建投雙利3個月債A |
1.0103 |
1.0103 |
1.0100 |
1.0100 |
0.0003 |
0.03% |
| 2024-10-16 |
011671 |
中信建投雙利3個月債A |
1.0100 |
1.0100 |
1.0108 |
1.0108 |
-0.0008 |
-0.08% |
| 2024-10-15 |
011671 |
中信建投雙利3個月債A |
1.0108 |
1.0108 |
1.0125 |
1.0125 |
-0.0017 |
-0.17% |
| 2024-10-14 |
011671 |
中信建投雙利3個月債A |
1.0125 |
1.0125 |
1.0099 |
1.0099 |
0.0026 |
0.26% |
| 2024-10-11 |
011671 |
中信建投雙利3個月債A |
1.0099 |
1.0099 |
1.0127 |
1.0127 |
-0.0028 |
-0.28% |
| 2024-10-10 |
011671 |
中信建投雙利3個月債A |
1.0127 |
1.0127 |
1.0137 |
1.0137 |
-0.0010 |
-0.10% |
| 2024-10-09 |
011671 |
中信建投雙利3個月債A |
1.0137 |
1.0137 |
1.0297 |
1.0297 |
-0.0160 |
-1.55% |
| 2024-10-08 |
011671 |
中信建投雙利3個月債A |
1.0297 |
1.0297 |
1.0164 |
1.0164 |
0.0133 |
1.31% |
| 2024-09-30 |
011671 |
中信建投雙利3個月債A |
1.0164 |
1.0164 |
0.9979 |
0.9979 |
0.0185 |
1.85% |
| 2024-09-27 |
011671 |
中信建投雙利3個月債A |
0.9979 |
0.9979 |
0.9982 |
0.9982 |
-0.0003 |
-0.03% |
| 2024-09-26 |
011671 |
中信建投雙利3個月債A |
0.9982 |
0.9982 |
0.9981 |
0.9981 |
0.0001 |
0.01% |
| 2024-09-25 |
011671 |
中信建投雙利3個月債A |
0.9981 |
0.9981 |
0.9958 |
0.9958 |
0.0023 |
0.23% |
| 2024-09-24 |
011671 |
中信建投雙利3個月債A |
0.9958 |
0.9958 |
0.9965 |
0.9965 |
-0.0007 |
-0.07% |
| 2024-09-23 |
011671 |
中信建投雙利3個月債A |
0.9965 |
0.9965 |
0.9953 |
0.9953 |
0.0012 |
0.12% |
| 2024-09-20 |
011671 |
中信建投雙利3個月債A |
0.9953 |
0.9953 |
0.9942 |
0.9942 |
0.0011 |
0.11% |
| 2024-09-19 |
011671 |
中信建投雙利3個月債A |
0.9942 |
0.9942 |
0.9942 |
0.9942 |
0.0000 |
0.00% |
| 2024-09-18 |
011671 |
中信建投雙利3個月債A |
0.9942 |
0.9942 |
0.9929 |
0.9929 |
0.0013 |
0.13% |
| 2024-09-13 |
011671 |
中信建投雙利3個月債A |
0.9929 |
0.9929 |
0.9915 |
0.9915 |
0.0014 |
0.14% |
| 2024-09-12 |
011671 |
中信建投雙利3個月債A |
0.9915 |
0.9915 |
0.9913 |
0.9913 |
0.0002 |
0.02% |
| 2024-09-11 |
011671 |
中信建投雙利3個月債A |
0.9913 |
0.9913 |
0.9907 |
0.9907 |
0.0006 |
0.06% |
| 2024-09-10 |
011671 |
中信建投雙利3個月債A |
0.9907 |
0.9907 |
0.9906 |
0.9906 |
0.0001 |
0.01% |
| 2024-09-09 |
011671 |
中信建投雙利3個月債A |
0.9906 |
0.9906 |
0.9907 |
0.9907 |
-0.0001 |
-0.01% |
| 2024-09-06 |
011671 |
中信建投雙利3個月債A |
0.9907 |
0.9907 |
0.9913 |
0.9913 |
-0.0006 |
-0.06% |
| 2024-09-05 |
011671 |
中信建投雙利3個月債A |
0.9913 |
0.9913 |
0.9910 |
0.9910 |
0.0003 |
0.03% |
| 2024-09-04 |
011671 |
中信建投雙利3個月債A |
0.9910 |
0.9910 |
0.9910 |
0.9910 |
0.0000 |
0.00% |
| 2024-09-03 |
011671 |
中信建投雙利3個月債A |
0.9910 |
0.9910 |
0.9913 |
0.9913 |
-0.0003 |
-0.03% |
| 2024-09-02 |
011671 |
中信建投雙利3個月債A |
0.9913 |
0.9913 |
0.9909 |
0.9909 |
0.0004 |
0.04% |
| 2024-08-30 |
011671 |
中信建投雙利3個月債A |
0.9909 |
0.9909 |
0.9900 |
0.9900 |
0.0009 |
0.09% |
| 2024-08-29 |
011671 |
中信建投雙利3個月債A |
0.9900 |
0.9900 |
0.9903 |
0.9903 |
-0.0003 |
-0.03% |
| 2024-08-28 |
011671 |
中信建投雙利3個月債A |
0.9903 |
0.9903 |
0.9888 |
0.9888 |
0.0015 |
0.15% |
| 2024-08-27 |
011671 |
中信建投雙利3個月債A |
0.9888 |
0.9888 |
0.9902 |
0.9902 |
-0.0014 |
-0.14% |
| 2024-08-26 |
011671 |
中信建投雙利3個月債A |
0.9902 |
0.9902 |
0.9910 |
0.9910 |
-0.0008 |
-0.08% |
| 2024-08-23 |
011671 |
中信建投雙利3個月債A |
0.9910 |
0.9910 |
0.9911 |
0.9911 |
-0.0001 |
-0.01% |
| 2024-08-22 |
011671 |
中信建投雙利3個月債A |
0.9911 |
0.9911 |
0.9910 |
0.9910 |
0.0001 |
0.01% |
| 2024-08-21 |
011671 |
中信建投雙利3個月債A |
0.9910 |
0.9910 |
0.9914 |
0.9914 |
-0.0004 |
-0.04% |
| 2024-08-20 |
011671 |
中信建投雙利3個月債A |
0.9914 |
0.9914 |
0.9921 |
0.9921 |
-0.0007 |
-0.07% |
| 2024-08-19 |
011671 |
中信建投雙利3個月債A |
0.9921 |
0.9921 |
0.9912 |
0.9912 |
0.0009 |
0.09% |
| 2024-08-16 |
011671 |
中信建投雙利3個月債A |
0.9912 |
0.9912 |
0.9924 |
0.9924 |
-0.0012 |
-0.12% |
| 2024-08-15 |
011671 |
中信建投雙利3個月債A |
0.9924 |
0.9924 |
0.9926 |
0.9926 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011671 |
中信建投雙利3個月債A |
0.9926 |
0.9926 |
0.9915 |
0.9915 |
0.0011 |
0.11% |
| 2024-08-13 |
011671 |
中信建投雙利3個月債A |
0.9915 |
0.9915 |
0.9903 |
0.9903 |
0.0012 |
0.12% |
| 2024-08-12 |
011671 |
中信建投雙利3個月債A |
0.9903 |
0.9903 |
0.9913 |
0.9913 |
-0.0010 |
-0.10% |
| 2024-08-09 |
011671 |
中信建投雙利3個月債A |
0.9913 |
0.9913 |
0.9928 |
0.9928 |
-0.0015 |
-0.15% |
| 2024-08-08 |
011671 |
中信建投雙利3個月債A |
0.9928 |
0.9928 |
0.9953 |
0.9953 |
-0.0025 |
-0.25% |
| 2024-08-07 |
011671 |
中信建投雙利3個月債A |
0.9953 |
0.9953 |
0.9944 |
0.9944 |
0.0009 |
0.09% |
| 2024-08-06 |
011671 |
中信建投雙利3個月債A |
0.9944 |
0.9944 |
0.9943 |
0.9943 |
0.0001 |
0.01% |
| 2024-08-05 |
011671 |
中信建投雙利3個月債A |
0.9943 |
0.9943 |
0.9963 |
0.9963 |
-0.0020 |
-0.20% |
| 2024-08-02 |
011671 |
中信建投雙利3個月債A |
0.9963 |
0.9963 |
0.9980 |
0.9980 |
-0.0017 |
-0.17% |
| 2024-07-31 |
011671 |
中信建投雙利3個月債A |
0.9970 |
0.9970 |
0.9942 |
0.9942 |
0.0028 |
0.28% |
| 2024-07-30 |
011671 |
中信建投雙利3個月債A |
0.9942 |
0.9942 |
0.9939 |
0.9939 |
0.0003 |
0.03% |
| 2024-07-29 |
011671 |
中信建投雙利3個月債A |
0.9939 |
0.9939 |
0.9928 |
0.9928 |
0.0011 |
0.11% |
| 2024-07-26 |
011671 |
中信建投雙利3個月債A |
0.9928 |
0.9928 |
0.9914 |
0.9914 |
0.0014 |
0.14% |
| 2024-07-25 |
011671 |
中信建投雙利3個月債A |
0.9914 |
0.9914 |
0.9917 |
0.9917 |
-0.0003 |
-0.03% |
| 2024-07-24 |
011671 |
中信建投雙利3個月債A |
0.9917 |
0.9917 |
0.9922 |
0.9922 |
-0.0005 |
-0.05% |
| 2024-07-23 |
011671 |
中信建投雙利3個月債A |
0.9922 |
0.9922 |
0.9970 |
0.9970 |
-0.0048 |
-0.48% |
| 2024-07-22 |
011671 |
中信建投雙利3個月債A |
0.9970 |
0.9970 |
0.9953 |
0.9953 |
0.0017 |
0.17% |
| 2024-07-19 |
011671 |
中信建投雙利3個月債A |
0.9953 |
0.9953 |
0.9961 |
0.9961 |
-0.0008 |
-0.08% |
| 2024-07-18 |
011671 |
中信建投雙利3個月債A |
0.9961 |
0.9961 |
0.9947 |
0.9947 |
0.0014 |
0.14% |
| 2024-07-17 |
011671 |
中信建投雙利3個月債A |
0.9947 |
0.9947 |
0.9957 |
0.9957 |
-0.0010 |
-0.10% |
| 2024-07-16 |
011671 |
中信建投雙利3個月債A |
0.9957 |
0.9957 |
0.9940 |
0.9940 |
0.0017 |
0.17% |
| 2024-07-15 |
011671 |
中信建投雙利3個月債A |
0.9940 |
0.9940 |
0.9918 |
0.9918 |
0.0022 |
0.22% |
| 2024-07-12 |
011671 |
中信建投雙利3個月債A |
0.9918 |
0.9918 |
0.9929 |
0.9929 |
-0.0011 |
-0.11% |
| 2024-07-11 |
011671 |
中信建投雙利3個月債A |
0.9929 |
0.9929 |
0.9918 |
0.9918 |
0.0011 |
0.11% |
| 2024-07-10 |
011671 |
中信建投雙利3個月債A |
0.9918 |
0.9918 |
0.9938 |
0.9938 |
-0.0020 |
-0.20% |
| 2024-07-09 |
011671 |
中信建投雙利3個月債A |
0.9938 |
0.9938 |
0.9918 |
0.9918 |
0.0020 |
0.20% |
| 2024-07-08 |
011671 |
中信建投雙利3個月債A |
0.9918 |
0.9918 |
0.9924 |
0.9924 |
-0.0006 |
-0.06% |
| 2024-07-05 |
011671 |
中信建投雙利3個月債A |
0.9924 |
0.9924 |
0.9914 |
0.9914 |
0.0010 |
0.10% |
| 2024-07-04 |
011671 |
中信建投雙利3個月債A |
0.9914 |
0.9914 |
0.9917 |
0.9917 |
-0.0003 |
-0.03% |
| 2024-07-03 |
011671 |
中信建投雙利3個月債A |
0.9917 |
0.9917 |
0.9923 |
0.9923 |
-0.0006 |
-0.06% |
| 2024-07-02 |
011671 |
中信建投雙利3個月債A |
0.9923 |
0.9923 |
0.9915 |
0.9915 |
0.0008 |
0.08% |
| 2024-07-01 |
011671 |
中信建投雙利3個月債A |
0.9915 |
0.9915 |
0.9904 |
0.9904 |
0.0011 |
0.11% |
| 2024-06-28 |
011671 |
中信建投雙利3個月債A |
0.9904 |
0.9904 |
0.9864 |
0.9864 |
0.0040 |
0.41% |
| 2024-06-27 |
011671 |
中信建投雙利3個月債A |
0.9864 |
0.9864 |
0.9871 |
0.9871 |
-0.0007 |
-0.07% |
| 2024-06-26 |
011671 |
中信建投雙利3個月債A |
0.9871 |
0.9871 |
0.9872 |
0.9872 |
-0.0001 |
-0.01% |
| 2024-06-25 |
011671 |
中信建投雙利3個月債A |
0.9872 |
0.9872 |
0.9872 |
0.9872 |
0.0000 |
0.00% |
| 2024-06-24 |
011671 |
中信建投雙利3個月債A |
0.9872 |
0.9872 |
0.9887 |
0.9887 |
-0.0015 |
-0.15% |
| 2024-06-21 |
011671 |
中信建投雙利3個月債A |
0.9887 |
0.9887 |
0.9882 |
0.9882 |
0.0005 |
0.05% |
| 2024-06-20 |
011671 |
中信建投雙利3個月債A |
0.9882 |
0.9882 |
0.9880 |
0.9880 |
0.0002 |
0.02% |
| 2024-06-19 |
011671 |
中信建投雙利3個月債A |
0.9880 |
0.9880 |
0.9875 |
0.9875 |
0.0005 |
0.05% |
| 2024-06-18 |
011671 |
中信建投雙利3個月債A |
0.9875 |
0.9875 |
0.9862 |
0.9862 |
0.0013 |
0.13% |
| 2024-06-17 |
011671 |
中信建投雙利3個月債A |
0.9862 |
0.9862 |
0.9880 |
0.9880 |
-0.0018 |
-0.18% |
| 2024-06-14 |
011671 |
中信建投雙利3個月債A |
0.9880 |
0.9880 |
0.9885 |
0.9885 |
-0.0005 |
-0.05% |
| 2024-06-13 |
011671 |
中信建投雙利3個月債A |
0.9885 |
0.9885 |
0.9896 |
0.9896 |
-0.0011 |
-0.11% |
| 2024-06-12 |
011671 |
中信建投雙利3個月債A |
0.9896 |
0.9896 |
0.9878 |
0.9878 |
0.0018 |
0.18% |
| 2024-06-11 |
011671 |
中信建投雙利3個月債A |
0.9878 |
0.9878 |
0.9907 |
0.9907 |
-0.0029 |
-0.29% |
| 2024-06-07 |
011671 |
中信建投雙利3個月債A |
0.9907 |
0.9907 |
0.9891 |
0.9891 |
0.0016 |
0.16% |
| 2024-06-06 |
011671 |
中信建投雙利3個月債A |
0.9891 |
0.9891 |
0.9883 |
0.9883 |
0.0008 |
0.08% |
| 2024-06-05 |
011671 |
中信建投雙利3個月債A |
0.9883 |
0.9883 |
0.9887 |
0.9887 |
-0.0004 |
-0.04% |
| 2024-06-04 |
011671 |
中信建投雙利3個月債A |
0.9887 |
0.9887 |
0.9863 |
0.9863 |
0.0024 |
0.24% |
| 2024-06-03 |
011671 |
中信建投雙利3個月債A |
0.9863 |
0.9863 |
0.9877 |
0.9877 |
-0.0014 |
-0.14% |
| 2024-05-31 |
011671 |
中信建投雙利3個月債A |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
| 2024-05-30 |
011671 |
中信建投雙利3個月債A |
0.9872 |
0.9872 |
0.9902 |
0.9902 |
-0.0030 |
-0.30% |
| 2024-05-29 |
011671 |
中信建投雙利3個月債A |
0.9902 |
0.9902 |
0.9892 |
0.9892 |
0.0010 |
0.10% |
| 2024-05-28 |
011671 |
中信建投雙利3個月債A |
0.9892 |
0.9892 |
0.9886 |
0.9886 |
0.0006 |
0.06% |
| 2024-05-27 |
011671 |
中信建投雙利3個月債A |
0.9886 |
0.9886 |
0.9870 |
0.9870 |
0.0016 |
0.16% |
| 2024-05-24 |
011671 |
中信建投雙利3個月債A |
0.9870 |
0.9870 |
0.9858 |
0.9858 |
0.0012 |
0.12% |
| 2024-05-23 |
011671 |
中信建投雙利3個月債A |
0.9858 |
0.9858 |
0.9884 |
0.9884 |
-0.0026 |
-0.26% |
| 2024-05-22 |
011671 |
中信建投雙利3個月債A |
0.9884 |
0.9884 |
0.9887 |
0.9887 |
-0.0003 |
-0.03% |
