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| 中信建投双利3个月持有期债券-A(011671)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-06 | 1.1657 | 1.1657 | -0.27% | 0.12% | -0.97% | -- | -- | 4.17% | 19.99% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.1688 | 1.1688 | 0.08% | 0.11% | -0.71% | -- | -- | 4.45% | 20.66% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.1679 | 1.1679 | 0.34% | -- | -0.78% | -- | -- | 4.37% | 20.56% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1640 | 1.1640 | -0.09% | -- | -1.11% | -- | 5.34% | 4.02% | 20.16% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1650 | 1.1650 | 0.06% | -0.21% | -1.03% | -- | 5.36% | 4.11% | 20.46% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1643 | 1.1643 | -0.27% | -0.27% | -1.09% | -- | -- | 4.05% | 19.91% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1675 | 1.1675 | 0.00% | 0.07% | -0.97% | -1.26% | 5.11% | 4.33% | 20.21% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1675 | 1.1675 | 0.01% | -- | -1.24% | -1.35% | 6.11% | 4.33% | 20.40% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1674 | 1.1674 | 0.06% | -- | -- | -- | 6.54% | 4.33% | 20.75% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.1667 | 1.1667 | -0.17% | -- | -- | -- | 6.47% | 4.26% | 20.40% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1687 | 1.1687 | -0.06% | -0.09% | -- | -- | -- | 4.44% | 20.61% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1694 | 1.1694 | 0.00% | -- | -1.32% | -- | 6.80% | 4.50% | 20.68% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.1697 | 1.1697 | 0.00% | -0.63% | -- | -- | 6.83% | 4.53% | 19.85% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.1699 | 1.1699 | -0.21% | -0.61% | -0.95% | -- | -- | 4.55% | 19.71% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.1724 | 1.1724 | -0.03% | -0.40% | -- | -- | -- | 4.77% | 19.93% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.1727 | 1.1727 | -0.37% | -0.37% | -- | -- | -- | 4.80% | 20.06% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1771 | 1.1771 | -0.15% | -- | -- | -- | -- | 5.19% | 20.51% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1789 | 1.1789 | 0.00% | -- | -- | -- | -- | 5.35% | 20.69% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1821 | 1.1821 | 0.00% | -0.04% | -- | -- | -- | 5.64% | 20.87% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1851 | 1.1851 | 0.21% | 0.34% | -- | -- | 9.60% | 5.91% | 21.24% | -- | -- | | 2026-09-17 | 1.1826 | 1.1826 | 0.00% | -- | -- | -- | 9.10% | 5.68% | 20.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1811 | 1.1811 | 0.00% | -- | -- | -- | -- | 5.55% | 20.46% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1829 | 1.1829 | 0.00% | -- | -- | 0.36% | 9.33% | 5.71% | 20.45% | -- | -- | | 2026-08-31 | 1.1866 | 1.1866 | 0.00% | -- | -- | 0.68% | -- | 6.04% | 20.87% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1832 | 1.1832 | 0.00% | -- | -0.03% | -- | -- | 5.74% | 20.75% | -- | -- | | 2026-08-21 | 1.1870 | 1.1870 | 0.00% | -- | -- | -- | 10.38% | 6.08% | 20.83% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1824 | 1.1824 | 0.00% | -- | -- | 1.97% | 12.22% | 5.67% | 19.28% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1835 | 1.1835 | 0.00% | -- | -- | 2.17% | 12.41% | 5.76% | 19.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1930 | 1.1930 | 0.00% | -- | -- | 4.28% | 15.85% | 6.61% | 19.30% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1826 | 1.1826 | 0.00% | 0.64% | 1.47% | -- | -- | 5.68% | 17.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1766 | 1.1766 | 0.13% | 0.01% | -- | 1.90% | -- | 5.15% | 17.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 15.15% | 5.01% | 17.37% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1787 | 1.1787 | 0.19% | -0.21% | 1.62% | 1.92% | 15.85% | 5.34% | 17.65% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1765 | 1.1765 | 0.00% | -- | 1.43% | -- | -- | 5.14% | 17.43% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.1786 | 1.1786 | -0.46% | -- | 1.64% | -- | 16.04% | 5.33% | 17.71% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1840 | 1.1840 | 0.24% | -- | -- | -- | -- | 5.81% | 18.49% | -- | -- | | 2026-05-27 | 1.1812 | 1.1812 | 0.00% | -- | -- | -- | 16.35% | 5.56% | 18.21% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1651 | 1.1651 | -0.03% | -- | -- | -- | -- | 4.12% | 16.00% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1655 | 1.1655 | 0.00% | -- | 0.89% | -- | 14.67% | 4.16% | 15.89% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1693 | 1.1693 | 0.00% | 0.81% | -- | -- | -- | 4.50% | 16.45% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1673 | 1.1673 | 0.00% | 0.64% | 1.94% | 1.41% | -- | 4.32% | 15.57% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1599 | 1.1599 | 0.03% | -- | -- | 0.32% | 14.08% | 3.66% | 14.92% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1596 | 1.1596 | 0.00% | -- | -- | -0.22% | 13.95% | 3.63% | 14.89% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1584 | 1.1584 | 0.00% | -- | 1.08% | -0.45% | -- | 3.52% | 14.93% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.1610 | 1.1610 | 0.00% | 0.40% | 1.10% | -- | 14.34% | 3.75% | 15.05% | -- | -- | | 2026-04-16 | 1.1574 | 1.1574 | 0.19% | 0.43% | -- | -- | 13.93% | 3.43% | 14.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1552 | 1.1552 | -0.10% | 0.28% | -- | -- | -- | 3.24% | 14.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1564 | 1.1564 | 0.17% | 0.99% | -- | 1.13% | 13.86% | 3.34% | 14.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1544 | 1.1544 | 0.00% | 0.91% | -- | -- | -- | 3.16% | 14.52% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1525 | 1.1525 | 0.04% | -- | -0.19% | 1.28% | 14.10% | 2.99% | 13.60% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1520 | 1.1520 | 0.60% | -- | -- | 1.68% | 14.38% | 2.95% | 13.55% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1451 | 1.1451 | 0.10% | -- | -- | -- | -- | 2.33% | 12.87% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1440 | 1.1440 | 0.00% | -- | -1.08% | -- | 11.60% | 2.23% | 13.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1456 | 1.1456 | -0.31% | -- | -1.70% | -- | -- | 2.38% | 14.70% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1492 | 1.1492 | 0.28% | -0.40% | -1.26% | 3.13% | 12.01% | 2.70% | 15.06% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1460 | 1.1460 | 0.17% | -0.53% | -- | -- | -- | 2.41% | 14.74% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1440 | 1.1440 | -0.38% | -- | -- | -- | -- | 2.23% | 14.32% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1484 | 1.1484 | 0.00% | -- | -- | 3.99% | -- | 2.63% | 15.29% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1538 | 1.1538 | 0.15% | -0.52% | -- | -- | -- | 3.11% | 15.83% | -- | -- | | 2026-03-17 | 1.1521 | 1.1521 | 0.00% | -0.54% | -- | -- | 11.17% | 2.96% | 15.66% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1598 | 1.1598 | 0.13% | -- | -- | -- | -- | 3.65% | 16.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1583 | 1.1583 | 0.31% | 0.16% | 0.13% | -- | -- | 3.51% | 16.16% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1547 | 1.1547 | 0.00% | -- | -- | 4.75% | -- | 3.19% | 15.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1588 | 1.1588 | 0.00% | -0.57% | -- | -- | -- | 3.56% | 15.46% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1565 | 1.1565 | 0.00% | -- | 0.38% | 5.23% | -- | 3.35% | 15.24% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1654 | 1.1654 | 0.13% | -- | -- | -- | -- | 4.15% | 16.61% | -- | -- | | 2026-02-25 | 1.1639 | 1.1639 | 0.00% | -- | 0.03% | -- | -- | 4.01% | 16.46% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1568 | 1.1568 | 0.00% | 0.41% | 1.66% | -- | -- | 3.38% | 15.17% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1511 | 1.1511 | 0.00% | -0.44% | 2.24% | -- | 9.68% | 2.87% | 14.90% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1515 | 1.1515 | -0.05% | -- | -- | -- | -- | 2.90% | 14.50% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1521 | 1.1521 | 0.00% | -0.72% | -- | 4.26% | -- | 2.96% | 14.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1562 | 1.1562 | -0.52% | -0.64% | -- | -- | -- | 3.32% | 15.08% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1622 | 1.1622 | 0.00% | -- | 4.45% | 4.64% | -- | 3.86% | 15.84% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1604 | 1.1604 | 0.00% | -- | -- | -- | -- | 3.70% | 15.66% | -- | -- | | 2026-01-23 | 1.1636 | 1.1636 | 0.00% | -- | -- | 6.20% | -- | 3.99% | 15.98% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1435 | 1.1435 | 0.00% | -- | -- | 4.44% | -- | 2.19% | 14.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1379 | 1.1379 | 0.43% | -- | 3.23% | -- | -- | 1.69% | 14.30% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1330 | 1.1330 | 0.00% | -- | -- | -- | -- | 1.25% | 13.87% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1259 | 1.1259 | 0.62% | -- | -- | -- | -- | 0.62% | 13.16% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1190 | 1.1190 | 0.00% | 0.57% | -- | -- | -- | 0.00% | 12.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1127 | 1.1127 | 0.00% | -- | 1.26% | -- | -- | 7.03% | 12.35% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1143 | 1.1143 | 0.00% | -- | -- | 2.26% | 8.63% | 7.19% | 12.82% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1043 | 1.1043 | 0.00% | -- | -- | 2.16% | 7.51% | 6.22% | 11.42% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | -- | 6.07% | 10.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1023 | 1.1023 | 0.00% | -- | -- | -- | 8.01% | 6.03% | 10.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0986 | 1.0986 | -0.04% | 0.18% | -- | -- | 7.88% | 5.68% | 10.11% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0990 | 1.0990 | 0.00% | -- | -0.54% | 1.57% | 7.81% | 5.71% | 10.15% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0989 | 1.0989 | 0.21% | -- | -0.48% | -- | 8.31% | 5.70% | 10.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 8.18% | 5.48% | 9.98% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0971 | 1.0971 | 0.00% | -- | -0.29% | -- | 8.39% | 5.53% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1017 | 1.1017 | 0.00% | -- | 0.58% | 3.14% | 8.82% | 5.97% | 9.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1088 | 1.1088 | 0.13% | -- | 0.90% | -- | 8.65% | 6.66% | 9.79% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1074 | 1.1074 | 0.00% | -- | -- | -- | 8.43% | 6.52% | 9.65% | 开放申购 | 开放赎回 |
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