中信建投双利3个月持有债券A基金净值查询(011671)
今天最新净值
0.9812
0.0023 0.2300%
2024-04-26
盘中实时估值(仅供参考)
0.9810
0.0021 0.2145%
- 累计净值：0.9812
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0707亿
- 最近资产：
- 基金公司：
- 基金经理：许健 刘锋
近一季,中信建投双利3个月持有债券A(011671)基金累计收益率1.27%
| 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 |
| 2024-04-26 |
011671 |
中信建投双利3个月持有债券A |
0.9812 |
0.9812 |
0.9789 |
0.9789 |
0.0023 |
0.23% |
| 2024-04-25 |
011671 |
中信建投双利3个月持有债券A |
0.9789 |
0.9789 |
0.9785 |
0.9785 |
0.0004 |
0.04% |
| 2024-04-24 |
011671 |
中信建投双利3个月持有债券A |
0.9785 |
0.9785 |
0.9755 |
0.9755 |
0.0030 |
0.31% |
| 2024-04-23 |
011671 |
中信建投双利3个月持有债券A |
0.9755 |
0.9755 |
0.9818 |
0.9818 |
-0.0063 |
-0.64% |
| 2024-04-22 |
011671 |
中信建投双利3个月持有债券A |
0.9818 |
0.9818 |
0.9863 |
0.9863 |
-0.0045 |
-0.46% |
| 2024-04-19 |
011671 |
中信建投双利3个月持有债券A |
0.9863 |
0.9863 |
0.9850 |
0.9850 |
0.0013 |
0.13% |
| 2024-04-18 |
011671 |
中信建投双利3个月持有债券A |
0.9850 |
0.9850 |
0.9854 |
0.9854 |
-0.0004 |
-0.04% |
| 2024-04-17 |
011671 |
中信建投双利3个月持有债券A |
0.9854 |
0.9854 |
0.9811 |
0.9811 |
0.0043 |
0.44% |
| 2024-04-16 |
011671 |
中信建投双利3个月持有债券A |
0.9811 |
0.9811 |
0.9862 |
0.9862 |
-0.0051 |
-0.52% |
| 2024-04-15 |
011671 |
中信建投双利3个月持有债券A |
0.9862 |
0.9862 |
0.9859 |
0.9859 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
011671 |
中信建投双利3个月持有债券A |
0.9859 |
0.9859 |
0.9828 |
0.9828 |
0.0031 |
0.32% |
| 2024-04-11 |
011671 |
中信建投双利3个月持有债券A |
0.9828 |
0.9828 |
0.9819 |
0.9819 |
0.0009 |
0.09% |
| 2024-04-10 |
011671 |
中信建投双利3个月持有债券A |
0.9819 |
0.9819 |
0.9813 |
0.9813 |
0.0006 |
0.06% |
| 2024-04-09 |
011671 |
中信建投双利3个月持有债券A |
0.9813 |
0.9813 |
0.9830 |
0.9830 |
-0.0017 |
-0.17% |
| 2024-04-08 |
011671 |
中信建投双利3个月持有债券A |
0.9830 |
0.9830 |
0.9817 |
0.9817 |
0.0013 |
0.13% |
| 2024-04-03 |
011671 |
中信建投双利3个月持有债券A |
0.9817 |
0.9817 |
0.9791 |
0.9791 |
0.0026 |
0.27% |
| 2024-04-02 |
011671 |
中信建投双利3个月持有债券A |
0.9791 |
0.9791 |
0.9800 |
0.9800 |
-0.0009 |
-0.09% |
| 2024-04-01 |
011671 |
中信建投双利3个月持有债券A |
0.9800 |
0.9800 |
0.9782 |
0.9782 |
0.0018 |
0.18% |
| 2024-03-29 |
011671 |
中信建投双利3个月持有债券A |
0.9782 |
0.9782 |
0.9724 |
0.9724 |
0.0058 |
0.60% |
| 2024-03-28 |
011671 |
中信建投双利3个月持有债券A |
0.9724 |
0.9724 |
0.9713 |
0.9713 |
0.0011 |
0.11% |
| 2024-03-27 |
011671 |
中信建投双利3个月持有债券A |
0.9713 |
0.9713 |
0.9729 |
0.9729 |
-0.0016 |
-0.16% |
| 2024-03-26 |
011671 |
中信建投双利3个月持有债券A |
0.9729 |
0.9729 |
0.9730 |
0.9730 |
-0.0001 |
-0.01% |
| 2024-03-25 |
011671 |
中信建投双利3个月持有债券A |
0.9730 |
0.9730 |
0.9737 |
0.9737 |
-0.0007 |
-0.07% |
| 2024-03-22 |
011671 |
中信建投双利3个月持有债券A |
0.9737 |
0.9737 |
0.9759 |
0.9759 |
-0.0022 |
-0.23% |
| 2024-03-21 |
011671 |
中信建投双利3个月持有债券A |
0.9759 |
0.9759 |
0.9746 |
0.9746 |
0.0013 |
0.13% |
|
|
| 2024-03-20 |
011671 |
中信建投双利3个月持有债券A |
0.9746 |
0.9746 |
0.9731 |
0.9731 |
0.0015 |
0.15% |
| 2024-03-19 |
011671 |
中信建投双利3个月持有债券A |
0.9731 |
0.9731 |
0.9740 |
0.9740 |
-0.0009 |
-0.09% |
| 2024-03-18 |
011671 |
中信建投双利3个月持有债券A |
0.9740 |
0.9740 |
0.9710 |
0.9710 |
0.0030 |
0.31% |
| 2024-03-15 |
011671 |
中信建投双利3个月持有债券A |
0.9710 |
0.9710 |
0.9691 |
0.9691 |
0.0019 |
0.20% |
| 2024-03-14 |
011671 |
中信建投双利3个月持有债券A |
0.9691 |
0.9691 |
0.9673 |
0.9673 |
0.0018 |
0.19% |
| 2024-03-13 |
011671 |
中信建投双利3个月持有债券A |
0.9673 |
0.9673 |
0.9679 |
0.9679 |
-0.0006 |
-0.06% |
| 2024-03-12 |
011671 |
中信建投双利3个月持有债券A |
0.9679 |
0.9679 |
0.9716 |
0.9716 |
-0.0037 |
-0.38% |
| 2024-03-11 |
011671 |
中信建投双利3个月持有债券A |
0.9716 |
0.9716 |
0.9713 |
0.9713 |
0.0003 |
0.03% |
| 2024-03-08 |
011671 |
中信建投双利3个月持有债券A |
0.9713 |
0.9713 |
0.9701 |
0.9701 |
0.0012 |
0.12% |
| 2024-03-07 |
011671 |
中信建投双利3个月持有债券A |
0.9701 |
0.9701 |
0.9692 |
0.9692 |
0.0009 |
0.09% |
| 2024-03-06 |
011671 |
中信建投双利3个月持有债券A |
0.9692 |
0.9692 |
0.9677 |
0.9677 |
0.0015 |
0.16% |
| 2024-03-05 |
011671 |
中信建投双利3个月持有债券A |
0.9677 |
0.9677 |
0.9649 |
0.9649 |
0.0028 |
0.29% |
| 2024-03-04 |
011671 |
中信建投双利3个月持有债券A |
0.9649 |
0.9649 |
0.9636 |
0.9636 |
0.0013 |
0.13% |
| 2024-03-01 |
011671 |
中信建投双利3个月持有债券A |
0.9636 |
0.9636 |
0.9630 |
0.9630 |
0.0006 |
0.06% |
| 2024-02-29 |
011671 |
中信建投双利3个月持有债券A |
0.9630 |
0.9630 |
0.9595 |
0.9595 |
0.0035 |
0.36% |
| 2024-02-28 |
011671 |
中信建投双利3个月持有债券A |
0.9595 |
0.9595 |
0.9624 |
0.9624 |
-0.0029 |
-0.30% |
| 2024-02-27 |
011671 |
中信建投双利3个月持有债券A |
0.9624 |
0.9624 |
0.9603 |
0.9603 |
0.0021 |
0.22% |
| 2024-02-26 |
011671 |
中信建投双利3个月持有债券A |
0.9603 |
0.9603 |
0.9624 |
0.9624 |
-0.0021 |
-0.22% |
| 2024-02-23 |
011671 |
中信建投双利3个月持有债券A |
0.9624 |
0.9624 |
0.9624 |
0.9624 |
0.0000 |
0.00% |
| 2024-02-22 |
011671 |
中信建投双利3个月持有债券A |
0.9624 |
0.9624 |
0.9601 |
0.9601 |
0.0023 |
0.24% |
| 2024-02-21 |
011671 |
中信建投双利3个月持有债券A |
0.9601 |
0.9601 |
0.9578 |
0.9578 |
0.0023 |
0.24% |
| 2024-02-20 |
011671 |
中信建投双利3个月持有债券A |
0.9578 |
0.9578 |
0.9570 |
0.9570 |
0.0008 |
0.08% |
| 2024-02-19 |
011671 |
中信建投双利3个月持有债券A |
0.9570 |
0.9570 |
0.9536 |
0.9536 |
0.0034 |
0.36% |
| 2024-02-08 |
011671 |
中信建投双利3个月持有债券A |
0.9536 |
0.9536 |
0.9515 |
0.9515 |
0.0021 |
0.22% |
| 2024-02-07 |
011671 |
中信建投双利3个月持有债券A |
0.9515 |
0.9515 |
0.9491 |
0.9491 |
0.0024 |
0.25% |
| 2024-02-06 |
011671 |
中信建投双利3个月持有债券A |
0.9491 |
0.9491 |
0.9466 |
0.9466 |
0.0025 |
0.26% |
| 2024-02-05 |
011671 |
中信建投双利3个月持有债券A |
0.9466 |
0.9466 |
0.9472 |
0.9472 |
-0.0006 |
-0.06% |
| 2024-02-02 |
011671 |
中信建投双利3个月持有债券A |
0.9472 |
0.9472 |
0.9484 |
0.9484 |
-0.0012 |
-0.13% |
| 2024-02-01 |
011671 |
中信建投双利3个月持有债券A |
0.9484 |
0.9484 |
0.9497 |
0.9497 |
-0.0013 |
-0.14% |
| 2024-01-31 |
011671 |
中信建投双利3个月持有债券A |
0.9497 |
0.9497 |
0.9505 |
0.9505 |
-0.0008 |
-0.08% |
| 2024-01-30 |
011671 |
中信建投双利3个月持有债券A |
0.9505 |
0.9505 |
0.9515 |
0.9515 |
-0.0010 |
-0.11% |
| 2024-01-29 |
011671 |
中信建投双利3个月持有债券A |
0.9515 |
0.9515 |
0.9520 |
0.9520 |
-0.0005 |
-0.05% |
