中信建投双鑫债券A基金净值查询(012338)
今天最新净值
1.0672
-0.0006 -0.06%
2025-12-16
盘中实时估值(仅供参考)
1.0669
0.0005 0.0507%
- 累计净值：1.0672
- 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：
- 基金公司：中信建投基金
- 基金经理：许健 刘锋 杨志武
近一季,中信建投双鑫债券A(012338)基金累计收益率0.07%
| 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 |
| 2025-12-16 |
012338 |
中信建投双鑫债券A |
1.0664 |
1.0664 |
1.0672 |
1.0672 |
-0.0008 |
-0.07% |
| 2025-12-15 |
012338 |
中信建投双鑫债券A |
1.0672 |
1.0672 |
1.0678 |
1.0678 |
-0.0006 |
-0.06% |
| 2025-12-12 |
012338 |
中信建投双鑫债券A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2025-12-11 |
012338 |
中信建投双鑫债券A |
1.0674 |
1.0674 |
1.0681 |
1.0681 |
-0.0007 |
-0.07% |
| 2025-12-10 |
012338 |
中信建投双鑫债券A |
1.0681 |
1.0681 |
1.0674 |
1.0674 |
0.0007 |
0.07% |
| 2025-12-09 |
012338 |
中信建投双鑫债券A |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2025-12-08 |
012338 |
中信建投双鑫债券A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-12-05 |
012338 |
中信建投双鑫债券A |
1.0673 |
1.0673 |
1.0661 |
1.0661 |
0.0012 |
0.11% |
| 2025-12-04 |
012338 |
中信建投双鑫债券A |
1.0661 |
1.0661 |
1.0668 |
1.0668 |
-0.0007 |
-0.07% |
| 2025-12-03 |
012338 |
中信建投双鑫债券A |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
012338 |
中信建投双鑫债券A |
1.0670 |
1.0670 |
1.0676 |
1.0676 |
-0.0006 |
-0.06% |
| 2025-12-01 |
012338 |
中信建投双鑫债券A |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
| 2025-11-28 |
012338 |
中信建投双鑫债券A |
1.0671 |
1.0671 |
1.0660 |
1.0660 |
0.0011 |
0.10% |
| 2025-11-27 |
012338 |
中信建投双鑫债券A |
1.0660 |
1.0660 |
1.0666 |
1.0666 |
-0.0006 |
-0.06% |
| 2025-11-26 |
012338 |
中信建投双鑫债券A |
1.0666 |
1.0666 |
1.0677 |
1.0677 |
-0.0011 |
-0.10% |
| 2025-11-25 |
012338 |
中信建投双鑫债券A |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
| 2025-11-24 |
012338 |
中信建投双鑫债券A |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2025-11-21 |
012338 |
中信建投双鑫债券A |
1.0670 |
1.0670 |
1.0695 |
1.0695 |
-0.0025 |
-0.23% |
| 2025-11-20 |
012338 |
中信建投双鑫债券A |
1.0695 |
1.0695 |
1.0699 |
1.0699 |
-0.0004 |
-0.04% |
| 2025-11-19 |
012338 |
中信建投双鑫债券A |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2025-11-18 |
012338 |
中信建投双鑫债券A |
1.0698 |
1.0698 |
1.0707 |
1.0707 |
-0.0009 |
-0.08% |
| 2025-11-17 |
012338 |
中信建投双鑫债券A |
1.0707 |
1.0707 |
1.0711 |
1.0711 |
-0.0004 |
-0.04% |
| 2025-11-14 |
012338 |
中信建投双鑫债券A |
1.0711 |
1.0711 |
1.0720 |
1.0720 |
-0.0009 |
-0.08% |
| 2025-11-13 |
012338 |
中信建投双鑫债券A |
1.0720 |
1.0720 |
1.0709 |
1.0709 |
0.0011 |
0.10% |
| 2025-11-12 |
012338 |
中信建投双鑫债券A |
1.0709 |
1.0709 |
1.0713 |
1.0713 |
-0.0004 |
-0.04% |
|
|
| 2025-11-11 |
012338 |
中信建投双鑫债券A |
1.0713 |
1.0713 |
1.0712 |
1.0712 |
0.0001 |
0.01% |
| 2025-11-10 |
012338 |
中信建投双鑫债券A |
1.0712 |
1.0712 |
1.0703 |
1.0703 |
0.0009 |
0.08% |
| 2025-11-07 |
012338 |
中信建投双鑫债券A |
1.0703 |
1.0703 |
1.0704 |
1.0704 |
-0.0001 |
-0.01% |
| 2025-11-06 |
012338 |
中信建投双鑫债券A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
| 2025-11-05 |
012338 |
中信建投双鑫债券A |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
| 2025-11-04 |
012338 |
中信建投双鑫债券A |
1.0698 |
1.0698 |
1.0711 |
1.0711 |
-0.0013 |
-0.12% |
| 2025-11-03 |
012338 |
中信建投双鑫债券A |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2025-10-31 |
012338 |
中信建投双鑫债券A |
1.0708 |
1.0708 |
1.0705 |
1.0705 |
0.0003 |
0.03% |
| 2025-10-30 |
012338 |
中信建投双鑫债券A |
1.0705 |
1.0705 |
1.0715 |
1.0715 |
-0.0010 |
-0.09% |
| 2025-10-29 |
012338 |
中信建投双鑫债券A |
1.0715 |
1.0715 |
1.0700 |
1.0700 |
0.0015 |
0.14% |
| 2025-10-28 |
012338 |
中信建投双鑫债券A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2025-10-27 |
012338 |
中信建投双鑫债券A |
1.0698 |
1.0698 |
1.0685 |
1.0685 |
0.0013 |
0.12% |
| 2025-10-24 |
012338 |
中信建投双鑫债券A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-23 |
012338 |
中信建投双鑫债券A |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2025-10-22 |
012338 |
中信建投双鑫债券A |
1.0679 |
1.0679 |
1.0680 |
1.0680 |
-0.0001 |
-0.01% |
| 2025-10-21 |
012338 |
中信建投双鑫债券A |
1.0680 |
1.0680 |
1.0667 |
1.0667 |
0.0013 |
0.12% |
| 2025-10-20 |
012338 |
中信建投双鑫债券A |
1.0667 |
1.0667 |
1.0664 |
1.0664 |
0.0003 |
0.03% |
| 2025-10-17 |
012338 |
中信建投双鑫债券A |
1.0664 |
1.0664 |
1.0675 |
1.0675 |
-0.0011 |
-0.10% |
| 2025-10-16 |
012338 |
中信建投双鑫债券A |
1.0675 |
1.0675 |
1.0680 |
1.0680 |
-0.0005 |
-0.05% |
| 2025-10-15 |
012338 |
中信建投双鑫债券A |
1.0680 |
1.0680 |
1.0674 |
1.0674 |
0.0006 |
0.06% |
| 2025-10-14 |
012338 |
中信建投双鑫债券A |
1.0674 |
1.0674 |
1.0682 |
1.0682 |
-0.0008 |
-0.07% |
| 2025-10-13 |
012338 |
中信建投双鑫债券A |
1.0682 |
1.0682 |
1.0685 |
1.0685 |
-0.0003 |
-0.03% |
| 2025-10-10 |
012338 |
中信建投双鑫债券A |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2025-10-09 |
012338 |
中信建投双鑫债券A |
1.0682 |
1.0682 |
1.0670 |
1.0670 |
0.0012 |
0.11% |
| 2025-09-30 |
012338 |
中信建投双鑫债券A |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2025-09-29 |
012338 |
中信建投双鑫债券A |
1.0661 |
1.0661 |
1.0645 |
1.0645 |
0.0016 |
0.15% |
| 2025-09-26 |
012338 |
中信建投双鑫债券A |
1.0645 |
1.0645 |
1.0640 |
1.0640 |
0.0005 |
0.05% |
| 2025-09-25 |
012338 |
中信建投双鑫债券A |
1.0640 |
1.0640 |
1.0639 |
1.0639 |
0.0001 |
0.01% |
| 2025-09-24 |
012338 |
中信建投双鑫债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2025-09-23 |
012338 |
中信建投双鑫债券A |
1.0637 |
1.0637 |
1.0644 |
1.0644 |
-0.0007 |
-0.07% |
| 2025-09-22 |
012338 |
中信建投双鑫债券A |
1.0644 |
1.0644 |
1.0655 |
1.0655 |
-0.0011 |
-0.10% |
| 2025-09-19 |
012338 |
中信建投双鑫债券A |
1.0655 |
1.0655 |
1.0664 |
1.0664 |
-0.0009 |
-0.08% |
| 2025-09-18 |
012338 |
中信建投双鑫债券A |
1.0664 |
1.0664 |
1.0671 |
1.0671 |
-0.0007 |
-0.07% |
| 2025-09-17 |
012338 |
中信建投双鑫债券A |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
