中信建投双鑫债券A基金净值查询(012338)
今天最新净值
1.0600
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0841
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：1.0900
- 成立日期：2021-10-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8520亿
- 最近资产：0.90亿
- 基金公司：中信建投基金
- 基金经理：许健 刘锋 潘泓宇 杨志武
近一季,中信建投双鑫债券A(012338)基金累计收益率-0.35%
| 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 |
| 2026-09-16 |
012338 |
中信建投双鑫债券A |
1.0618 |
1.0918 |
1.0600 |
1.0900 |
0.0018 |
0.17% |
| 2026-09-15 |
012338 |
中信建投双鑫债券A |
1.0600 |
1.0900 |
1.0604 |
1.0904 |
-0.0004 |
-0.04% |
| 2026-09-14 |
012338 |
中信建投双鑫债券A |
1.0604 |
1.0904 |
1.0596 |
1.0896 |
0.0008 |
0.08% |
| 2026-09-11 |
012338 |
中信建投双鑫债券A |
1.0596 |
1.0896 |
1.0616 |
1.0916 |
-0.0020 |
-0.19% |
| 2026-09-10 |
012338 |
中信建投双鑫债券A |
1.0616 |
1.0916 |
1.0633 |
1.0933 |
-0.0017 |
-0.16% |
| 2026-09-09 |
012338 |
中信建投双鑫债券A |
1.0633 |
1.0933 |
1.0634 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-09-08 |
012338 |
中信建投双鑫债券A |
1.0634 |
1.0934 |
1.0634 |
1.0934 |
0.0000 |
0.00% |
| 2026-09-07 |
012338 |
中信建投双鑫债券A |
1.0634 |
1.0934 |
1.0622 |
1.0922 |
0.0012 |
0.11% |
| 2026-09-04 |
012338 |
中信建投双鑫债券A |
1.0622 |
1.0922 |
1.0634 |
1.0934 |
-0.0012 |
-0.11% |
| 2026-09-03 |
012338 |
中信建投双鑫债券A |
1.0634 |
1.0934 |
1.0631 |
1.0931 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012338 |
中信建投双鑫债券A |
1.0631 |
1.0931 |
1.0647 |
1.0947 |
-0.0016 |
-0.15% |
| 2026-09-01 |
012338 |
中信建投双鑫债券A |
1.0647 |
1.0947 |
1.0653 |
1.0953 |
-0.0006 |
-0.06% |
| 2026-08-31 |
012338 |
中信建投双鑫债券A |
1.0653 |
1.0953 |
1.0643 |
1.0943 |
0.0010 |
0.09% |
| 2026-08-28 |
012338 |
中信建投双鑫债券A |
1.0643 |
1.0943 |
1.0647 |
1.0947 |
-0.0004 |
-0.04% |
| 2026-08-27 |
012338 |
中信建投双鑫债券A |
1.0647 |
1.0947 |
1.0636 |
1.0936 |
0.0011 |
0.10% |
| 2026-08-26 |
012338 |
中信建投双鑫债券A |
1.0636 |
1.0936 |
1.0633 |
1.0933 |
0.0003 |
0.03% |
| 2026-08-25 |
012338 |
中信建投双鑫债券A |
1.0633 |
1.0933 |
1.0626 |
1.0926 |
0.0007 |
0.07% |
| 2026-08-24 |
012338 |
中信建投双鑫债券A |
1.0626 |
1.0926 |
1.0635 |
1.0935 |
-0.0009 |
-0.08% |
| 2026-08-21 |
012338 |
中信建投双鑫债券A |
1.0635 |
1.0935 |
1.0635 |
1.0935 |
0.0000 |
0.00% |
| 2026-08-20 |
012338 |
中信建投双鑫债券A |
1.0635 |
1.0935 |
1.0627 |
1.0927 |
0.0008 |
0.08% |
| 2026-08-19 |
012338 |
中信建投双鑫债券A |
1.0627 |
1.0927 |
1.0664 |
1.0964 |
-0.0037 |
-0.35% |
| 2026-08-18 |
012338 |
中信建投双鑫债券A |
1.0664 |
1.0964 |
1.0663 |
1.0963 |
0.0001 |
0.01% |
| 2026-08-17 |
012338 |
中信建投双鑫债券A |
1.0663 |
1.0963 |
1.0641 |
1.0941 |
0.0022 |
0.21% |
| 2026-08-14 |
012338 |
中信建投双鑫债券A |
1.0641 |
1.0941 |
1.0634 |
1.0934 |
0.0007 |
0.07% |
| 2026-08-13 |
012338 |
中信建投双鑫债券A |
1.0634 |
1.0934 |
1.0644 |
1.0944 |
-0.0010 |
-0.09% |
|
|
| 2026-08-12 |
012338 |
中信建投双鑫债券A |
1.0644 |
1.0944 |
1.0641 |
1.0941 |
0.0003 |
0.03% |
| 2026-08-11 |
012338 |
中信建投双鑫债券A |
1.0641 |
1.0941 |
1.0646 |
1.0946 |
-0.0005 |
-0.05% |
| 2026-08-10 |
012338 |
中信建投双鑫债券A |
1.0646 |
1.0946 |
1.0641 |
1.0941 |
0.0005 |
0.05% |
| 2026-08-07 |
012338 |
中信建投双鑫债券A |
1.0641 |
1.0941 |
1.0633 |
1.0933 |
0.0008 |
0.08% |
| 2026-08-06 |
012338 |
中信建投双鑫债券A |
1.0633 |
1.0933 |
1.0633 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-05 |
012338 |
中信建投双鑫债券A |
1.0633 |
1.0933 |
1.0620 |
1.0920 |
0.0013 |
0.12% |
| 2026-08-04 |
012338 |
中信建投双鑫债券A |
1.0620 |
1.0920 |
1.0612 |
1.0912 |
0.0008 |
0.08% |
| 2026-08-03 |
012338 |
中信建投双鑫债券A |
1.0612 |
1.0912 |
1.0606 |
1.0906 |
0.0006 |
0.06% |
| 2026-07-31 |
012338 |
中信建投双鑫债券A |
1.0606 |
1.0906 |
1.0596 |
1.0896 |
0.0010 |
0.09% |
| 2026-07-30 |
012338 |
中信建投双鑫债券A |
1.0596 |
1.0896 |
1.0606 |
1.0906 |
-0.0010 |
-0.09% |
| 2026-07-29 |
012338 |
中信建投双鑫债券A |
1.0606 |
1.0906 |
1.0591 |
1.0891 |
0.0015 |
0.14% |
| 2026-07-28 |
012338 |
中信建投双鑫债券A |
1.0591 |
1.0891 |
1.0609 |
1.0909 |
-0.0018 |
-0.17% |
| 2026-07-27 |
012338 |
中信建投双鑫债券A |
1.0609 |
1.0909 |
1.0581 |
1.0881 |
0.0028 |
0.26% |
| 2026-07-24 |
012338 |
中信建投双鑫债券A |
1.0581 |
1.0881 |
1.0602 |
1.0902 |
-0.0021 |
-0.20% |
| 2026-07-23 |
012338 |
中信建投双鑫债券A |
1.0602 |
1.0902 |
1.0594 |
1.0894 |
0.0008 |
0.08% |
| 2026-07-22 |
012338 |
中信建投双鑫债券A |
1.0594 |
1.0894 |
1.0596 |
1.0896 |
-0.0002 |
-0.02% |
| 2026-07-21 |
012338 |
中信建投双鑫债券A |
1.0596 |
1.0896 |
1.0570 |
1.0870 |
0.0026 |
0.25% |
| 2026-07-20 |
012338 |
中信建投双鑫债券A |
1.0570 |
1.0870 |
1.0578 |
1.0878 |
-0.0008 |
-0.08% |
| 2026-07-17 |
012338 |
中信建投双鑫债券A |
1.0578 |
1.0878 |
1.0617 |
1.0917 |
-0.0039 |
-0.37% |
| 2026-07-16 |
012338 |
中信建投双鑫债券A |
1.0617 |
1.0917 |
1.0631 |
1.0931 |
-0.0014 |
-0.13% |
| 2026-07-15 |
012338 |
中信建投双鑫债券A |
1.0631 |
1.0931 |
1.0633 |
1.0933 |
-0.0002 |
-0.02% |
| 2026-07-14 |
012338 |
中信建投双鑫债券A |
1.0633 |
1.0933 |
1.0610 |
1.0910 |
0.0023 |
0.22% |
| 2026-07-13 |
012338 |
中信建投双鑫债券A |
1.0610 |
1.0910 |
1.0649 |
1.0949 |
-0.0039 |
-0.37% |
| 2026-07-10 |
012338 |
中信建投双鑫债券A |
1.0649 |
1.0949 |
1.0655 |
1.0955 |
-0.0006 |
-0.06% |
| 2026-07-09 |
012338 |
中信建投双鑫债券A |
1.0655 |
1.0955 |
1.0645 |
1.0945 |
0.0010 |
0.09% |
| 2026-07-08 |
012338 |
中信建投双鑫债券A |
1.0645 |
1.0945 |
1.0659 |
1.0959 |
-0.0014 |
-0.13% |
| 2026-07-07 |
012338 |
中信建投双鑫债券A |
1.0659 |
1.0959 |
1.0683 |
1.0983 |
-0.0024 |
-0.22% |
| 2026-07-06 |
012338 |
中信建投双鑫债券A |
1.0683 |
1.0983 |
1.0683 |
1.0983 |
0.0000 |
0.00% |
| 2026-07-03 |
012338 |
中信建投双鑫债券A |
1.0683 |
1.0983 |
1.0672 |
1.0972 |
0.0011 |
0.10% |
| 2026-07-02 |
012338 |
中信建投双鑫债券A |
1.0672 |
1.0972 |
1.0681 |
1.0981 |
-0.0009 |
-0.08% |
| 2026-07-01 |
012338 |
中信建投双鑫债券A |
1.0681 |
1.0981 |
1.0675 |
1.0975 |
0.0006 |
0.06% |
| 2026-06-30 |
012338 |
中信建投双鑫债券A |
1.0675 |
1.0975 |
1.0659 |
1.0959 |
0.0016 |
0.15% |
| 2026-06-29 |
012338 |
中信建投双鑫债券A |
1.0659 |
1.0959 |
1.0663 |
1.0963 |
-0.0004 |
-0.04% |
| 2026-06-26 |
012338 |
中信建投双鑫债券A |
1.0663 |
1.0963 |
1.0688 |
1.0988 |
-0.0025 |
-0.23% |
| 2026-06-25 |
012338 |
中信建投双鑫债券A |
1.0688 |
1.0988 |
1.0679 |
1.0979 |
0.0009 |
0.08% |
| 2026-06-24 |
012338 |
中信建投双鑫债券A |
1.0679 |
1.0979 |
1.0665 |
1.0965 |
0.0014 |
0.13% |
| 2026-06-23 |
012338 |
中信建投双鑫债券A |
1.0665 |
1.0965 |
1.0691 |
1.0991 |
-0.0026 |
-0.24% |
| 2026-06-22 |
012338 |
中信建投双鑫债券A |
1.0691 |
1.0991 |
1.0676 |
1.0976 |
0.0015 |
0.14% |
| 2026-06-18 |
012338 |
中信建投双鑫债券A |
1.0676 |
1.0976 |
1.0965 |
1.0965 |
0.0011 |
0.10% |
