中信嘉鑫定期开放债券基金净值查询(005617)
今天最新净值
1.0285
0.0002 0.0200%
2024-04-24
- 累计净值：1.2617
- 成立日期：2018-01-30
- 基金类型：
- 成立份额：
- 最近份额：61.6462亿
- 最近资产：
- 基金公司：中信保诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一季,中信嘉鑫定期开放债券(005617)基金累计收益率1.23%
| 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 |
| 2024-04-24 |
005617 |
中信嘉鑫定期开放债券 |
1.0356 |
1.2688 |
1.0363 |
1.2695 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005617 |
中信嘉鑫定期开放债券 |
1.0363 |
1.2695 |
1.0357 |
1.2689 |
0.0006 |
0.06% |
| 2024-04-22 |
005617 |
中信嘉鑫定期开放债券 |
1.0357 |
1.2689 |
1.0351 |
1.2683 |
0.0006 |
0.06% |
| 2024-04-19 |
005617 |
中信嘉鑫定期开放债券 |
1.0351 |
1.2683 |
1.0346 |
1.2678 |
0.0005 |
0.05% |
| 2024-04-18 |
005617 |
中信嘉鑫定期开放债券 |
1.0346 |
1.2678 |
1.0341 |
1.2673 |
0.0005 |
0.05% |
| 2024-04-17 |
005617 |
中信嘉鑫定期开放债券 |
1.0341 |
1.2673 |
1.0338 |
1.2670 |
0.0003 |
0.03% |
| 2024-04-16 |
005617 |
中信嘉鑫定期开放债券 |
1.0338 |
1.2670 |
1.0337 |
1.2669 |
0.0001 |
0.01% |
| 2024-04-15 |
005617 |
中信嘉鑫定期开放债券 |
1.0337 |
1.2669 |
1.0333 |
1.2665 |
0.0004 |
0.04% |
| 2024-04-12 |
005617 |
中信嘉鑫定期开放债券 |
1.0333 |
1.2665 |
1.0326 |
1.2658 |
0.0007 |
0.07% |
| 2024-04-11 |
005617 |
中信嘉鑫定期开放债券 |
1.0326 |
1.2658 |
1.0321 |
1.2653 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
005617 |
中信嘉鑫定期开放债券 |
1.0321 |
1.2653 |
1.0320 |
1.2652 |
0.0001 |
0.01% |
| 2024-04-09 |
005617 |
中信嘉鑫定期开放债券 |
1.0320 |
1.2652 |
1.0316 |
1.2648 |
0.0004 |
0.04% |
| 2024-04-08 |
005617 |
中信嘉鑫定期开放债券 |
1.0316 |
1.2648 |
1.0310 |
1.2642 |
0.0006 |
0.06% |
| 2024-04-03 |
005617 |
中信嘉鑫定期开放债券 |
1.0310 |
1.2642 |
1.0306 |
1.2638 |
0.0004 |
0.04% |
| 2024-04-02 |
005617 |
中信嘉鑫定期开放债券 |
1.0306 |
1.2638 |
1.0301 |
1.2633 |
0.0005 |
0.05% |
| 2024-04-01 |
005617 |
中信嘉鑫定期开放债券 |
1.0301 |
1.2633 |
1.0301 |
1.2633 |
0.0000 |
0.00% |
| 2024-03-29 |
005617 |
中信嘉鑫定期开放债券 |
1.0301 |
1.2633 |
1.0298 |
1.2630 |
0.0003 |
0.03% |
| 2024-03-28 |
005617 |
中信嘉鑫定期开放债券 |
1.0298 |
1.2630 |
1.0298 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-27 |
005617 |
中信嘉鑫定期开放债券 |
1.0298 |
1.2630 |
1.0295 |
1.2627 |
0.0003 |
0.03% |
| 2024-03-26 |
005617 |
中信嘉鑫定期开放债券 |
1.0295 |
1.2627 |
1.0296 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005617 |
中信嘉鑫定期开放债券 |
1.0296 |
1.2628 |
1.0296 |
1.2628 |
0.0000 |
0.00% |
| 2024-03-22 |
005617 |
中信嘉鑫定期开放债券 |
1.0296 |
1.2628 |
1.0295 |
1.2627 |
0.0001 |
0.01% |
| 2024-03-21 |
005617 |
中信嘉鑫定期开放债券 |
1.0295 |
1.2627 |
1.0294 |
1.2626 |
0.0001 |
0.01% |
| 2024-03-20 |
005617 |
中信嘉鑫定期开放债券 |
1.0294 |
1.2626 |
1.0293 |
1.2625 |
0.0001 |
0.01% |
| 2024-03-19 |
005617 |
中信嘉鑫定期开放债券 |
1.0293 |
1.2625 |
1.0290 |
1.2622 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
005617 |
中信嘉鑫定期开放债券 |
1.0290 |
1.2622 |
1.0285 |
1.2617 |
0.0005 |
0.05% |
| 2024-03-15 |
005617 |
中信嘉鑫定期开放债券 |
1.0285 |
1.2617 |
1.0283 |
1.2615 |
0.0002 |
0.02% |
| 2024-03-14 |
005617 |
中信嘉鑫定期开放债券 |
1.0283 |
1.2615 |
1.0286 |
1.2618 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005617 |
中信嘉鑫定期开放债券 |
1.0286 |
1.2618 |
1.0289 |
1.2621 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005617 |
中信嘉鑫定期开放债券 |
1.0289 |
1.2621 |
1.0297 |
1.2629 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005617 |
中信嘉鑫定期开放债券 |
1.0297 |
1.2629 |
1.0298 |
1.2630 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005617 |
中信嘉鑫定期开放债券 |
1.0298 |
1.2630 |
1.0298 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-07 |
005617 |
中信嘉鑫定期开放债券 |
1.0298 |
1.2630 |
1.0297 |
1.2629 |
0.0001 |
0.01% |
| 2024-03-06 |
005617 |
中信嘉鑫定期开放债券 |
1.0297 |
1.2629 |
1.0293 |
1.2625 |
0.0004 |
0.04% |
| 2024-03-05 |
005617 |
中信嘉鑫定期开放债券 |
1.0293 |
1.2625 |
1.0294 |
1.2626 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005617 |
中信嘉鑫定期开放债券 |
1.0294 |
1.2626 |
1.0291 |
1.2623 |
0.0003 |
0.03% |
| 2024-03-01 |
005617 |
中信嘉鑫定期开放债券 |
1.0291 |
1.2623 |
1.0295 |
1.2627 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005617 |
中信嘉鑫定期开放债券 |
1.0295 |
1.2627 |
1.0292 |
1.2624 |
0.0003 |
0.03% |
| 2024-02-28 |
005617 |
中信嘉鑫定期开放债券 |
1.0292 |
1.2624 |
1.0289 |
1.2621 |
0.0003 |
0.03% |
| 2024-02-27 |
005617 |
中信嘉鑫定期开放债券 |
1.0289 |
1.2621 |
1.0288 |
1.2620 |
0.0001 |
0.01% |
| 2024-02-26 |
005617 |
中信嘉鑫定期开放债券 |
1.0288 |
1.2620 |
1.0283 |
1.2615 |
0.0005 |
0.05% |
| 2024-02-23 |
005617 |
中信嘉鑫定期开放债券 |
1.0283 |
1.2615 |
1.0279 |
1.2611 |
0.0004 |
0.04% |
| 2024-02-22 |
005617 |
中信嘉鑫定期开放债券 |
1.0279 |
1.2611 |
1.0275 |
1.2607 |
0.0004 |
0.04% |
| 2024-02-21 |
005617 |
中信嘉鑫定期开放债券 |
1.0275 |
1.2607 |
1.0271 |
1.2603 |
0.0004 |
0.04% |
| 2024-02-20 |
005617 |
中信嘉鑫定期开放债券 |
1.0271 |
1.2603 |
1.0266 |
1.2598 |
0.0005 |
0.05% |
| 2024-02-19 |
005617 |
中信嘉鑫定期开放债券 |
1.0266 |
1.2598 |
1.0258 |
1.2590 |
0.0008 |
0.08% |
| 2024-02-08 |
005617 |
中信嘉鑫定期开放债券 |
1.0258 |
1.2590 |
1.0257 |
1.2589 |
0.0001 |
0.01% |
| 2024-02-07 |
005617 |
中信嘉鑫定期开放债券 |
1.0257 |
1.2589 |
1.0254 |
1.2586 |
0.0003 |
0.03% |
| 2024-02-06 |
005617 |
中信嘉鑫定期开放债券 |
1.0254 |
1.2586 |
1.0257 |
1.2589 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005617 |
中信嘉鑫定期开放债券 |
1.0257 |
1.2589 |
1.0252 |
1.2584 |
0.0005 |
0.05% |
| 2024-02-02 |
005617 |
中信嘉鑫定期开放债券 |
1.0252 |
1.2584 |
1.0251 |
1.2583 |
0.0001 |
0.01% |
| 2024-02-01 |
005617 |
中信嘉鑫定期开放债券 |
1.0251 |
1.2583 |
1.0249 |
1.2581 |
0.0002 |
0.02% |
| 2024-01-31 |
005617 |
中信嘉鑫定期开放债券 |
1.0249 |
1.2581 |
1.0242 |
1.2574 |
0.0007 |
0.07% |
| 2024-01-30 |
005617 |
中信嘉鑫定期开放债券 |
1.0242 |
1.2574 |
1.0236 |
1.2568 |
0.0006 |
0.06% |
| 2024-01-29 |
005617 |
中信嘉鑫定期开放债券 |
1.0236 |
1.2568 |
1.0233 |
1.2565 |
0.0003 |
0.03% |
| 2024-01-26 |
005617 |
中信嘉鑫定期开放债券 |
1.0233 |
1.2565 |
1.0232 |
1.2564 |
0.0001 |
0.01% |
| 2024-01-25 |
005617 |
中信嘉鑫定期开放债券 |
1.0232 |
1.2564 |
1.0229 |
1.2561 |
0.0003 |
0.03% |
