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)
1.0670
0.0006 0.0544%
- 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
近一年,中信建投双鑫债券A(012338)基金累计收益率3.36%
| 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% |
| 2025-09-16 |
012338 |
中信建投双鑫债券A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
| 2025-09-15 |
012338 |
中信建投双鑫债券A |
1.0663 |
1.0663 |
1.0671 |
1.0671 |
-0.0008 |
-0.07% |
| 2025-09-12 |
012338 |
中信建投双鑫债券A |
1.0671 |
1.0671 |
1.0665 |
1.0665 |
0.0006 |
0.06% |
| 2025-09-11 |
012338 |
中信建投双鑫债券A |
1.0665 |
1.0665 |
1.0647 |
1.0647 |
0.0018 |
0.17% |
| 2025-09-10 |
012338 |
中信建投双鑫债券A |
1.0647 |
1.0647 |
1.0671 |
1.0671 |
-0.0024 |
-0.22% |
| 2025-09-09 |
012338 |
中信建投双鑫债券A |
1.0671 |
1.0671 |
1.0694 |
1.0694 |
-0.0023 |
-0.22% |
| 2025-09-08 |
012338 |
中信建投双鑫债券A |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2025-09-05 |
012338 |
中信建投双鑫债券A |
1.0694 |
1.0694 |
1.0665 |
1.0665 |
0.0029 |
0.27% |
| 2025-09-04 |
012338 |
中信建投双鑫债券A |
1.0665 |
1.0665 |
1.0659 |
1.0659 |
0.0006 |
0.06% |
| 2025-09-03 |
012338 |
中信建投双鑫债券A |
1.0659 |
1.0659 |
1.0655 |
1.0655 |
0.0004 |
0.04% |
| 2025-09-02 |
012338 |
中信建投双鑫债券A |
1.0655 |
1.0655 |
1.0667 |
1.0667 |
-0.0012 |
-0.11% |
| 2025-09-01 |
012338 |
中信建投双鑫债券A |
1.0667 |
1.0667 |
1.0676 |
1.0676 |
-0.0009 |
-0.08% |
| 2025-08-29 |
012338 |
中信建投双鑫债券A |
1.0676 |
1.0676 |
1.0678 |
1.0678 |
-0.0002 |
-0.02% |
| 2025-08-28 |
012338 |
中信建投双鑫债券A |
1.0678 |
1.0678 |
1.0679 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-08-27 |
012338 |
中信建投双鑫债券A |
1.0679 |
1.0679 |
1.0723 |
1.0723 |
-0.0044 |
-0.41% |
| 2025-08-26 |
012338 |
中信建投双鑫债券A |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2025-08-25 |
012338 |
中信建投双鑫债券A |
1.0722 |
1.0722 |
1.0701 |
1.0701 |
0.0021 |
0.20% |
| 2025-08-22 |
012338 |
中信建投双鑫债券A |
1.0701 |
1.0701 |
1.0683 |
1.0683 |
0.0018 |
0.17% |
| 2025-08-21 |
012338 |
中信建投双鑫债券A |
1.0683 |
1.0683 |
1.0673 |
1.0673 |
0.0010 |
0.09% |
| 2025-08-20 |
012338 |
中信建投双鑫债券A |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2025-08-19 |
012338 |
中信建投双鑫债券A |
1.0669 |
1.0669 |
1.0661 |
1.0661 |
0.0008 |
0.08% |
| 2025-08-18 |
012338 |
中信建投双鑫债券A |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-08-15 |
012338 |
中信建投双鑫债券A |
1.0665 |
1.0665 |
1.0648 |
1.0648 |
0.0017 |
0.16% |
| 2025-08-14 |
012338 |
中信建投双鑫债券A |
1.0648 |
1.0648 |
1.0675 |
1.0675 |
-0.0027 |
-0.25% |
| 2025-08-13 |
012338 |
中信建投双鑫债券A |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-08-12 |
012338 |
中信建投双鑫债券A |
1.0669 |
1.0669 |
1.0688 |
1.0688 |
-0.0019 |
-0.18% |
| 2025-08-11 |
012338 |
中信建投双鑫债券A |
1.0688 |
1.0688 |
1.0705 |
1.0705 |
-0.0017 |
-0.16% |
| 2025-08-08 |
012338 |
中信建投双鑫债券A |
1.0705 |
1.0705 |
1.0699 |
1.0699 |
0.0006 |
0.06% |
| 2025-08-07 |
012338 |
中信建投双鑫债券A |
1.0699 |
1.0699 |
1.0702 |
1.0702 |
-0.0003 |
-0.03% |
| 2025-08-06 |
012338 |
中信建投双鑫债券A |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2025-08-05 |
012338 |
中信建投双鑫债券A |
1.0694 |
1.0694 |
1.0677 |
1.0677 |
0.0017 |
0.16% |
| 2025-08-04 |
012338 |
中信建投双鑫债券A |
1.0677 |
1.0677 |
1.0662 |
1.0662 |
0.0015 |
0.14% |
| 2025-08-01 |
012338 |
中信建投双鑫债券A |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2025-07-31 |
012338 |
中信建投双鑫债券A |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2025-07-30 |
012338 |
中信建投双鑫债券A |
1.0652 |
1.0652 |
1.0627 |
1.0627 |
0.0025 |
0.24% |
| 2025-07-29 |
012338 |
中信建投双鑫债券A |
1.0627 |
1.0627 |
1.0654 |
1.0654 |
-0.0027 |
-0.25% |
| 2025-07-28 |
012338 |
中信建投双鑫债券A |
1.0654 |
1.0654 |
1.0662 |
1.0662 |
-0.0008 |
-0.08% |
| 2025-07-25 |
012338 |
中信建投双鑫债券A |
1.0662 |
1.0662 |
1.0665 |
1.0665 |
-0.0003 |
-0.03% |
| 2025-07-24 |
012338 |
中信建投双鑫债券A |
1.0665 |
1.0665 |
1.0654 |
1.0654 |
0.0011 |
0.10% |
| 2025-07-23 |
012338 |
中信建投双鑫债券A |
1.0654 |
1.0654 |
1.0648 |
1.0648 |
0.0006 |
0.06% |
| 2025-07-22 |
012338 |
中信建投双鑫债券A |
1.0648 |
1.0648 |
1.0639 |
1.0639 |
0.0009 |
0.08% |
| 2025-07-21 |
012338 |
中信建投双鑫债券A |
1.0639 |
1.0639 |
1.0623 |
1.0623 |
0.0016 |
0.15% |
| 2025-07-18 |
012338 |
中信建投双鑫债券A |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-07-17 |
012338 |
中信建投双鑫债券A |
1.0621 |
1.0621 |
1.0604 |
1.0604 |
0.0017 |
0.16% |
| 2025-07-16 |
012338 |
中信建投双鑫债券A |
1.0604 |
1.0604 |
1.0596 |
1.0596 |
0.0008 |
0.08% |
| 2025-07-15 |
012338 |
中信建投双鑫债券A |
1.0596 |
1.0596 |
1.0599 |
1.0599 |
-0.0003 |
-0.03% |
| 2025-07-14 |
012338 |
中信建投双鑫债券A |
1.0599 |
1.0599 |
1.0608 |
1.0608 |
-0.0009 |
-0.08% |
| 2025-07-11 |
012338 |
中信建投双鑫债券A |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-07-10 |
012338 |
中信建投双鑫债券A |
1.0609 |
1.0609 |
1.0602 |
1.0602 |
0.0007 |
0.07% |
| 2025-07-09 |
012338 |
中信建投双鑫债券A |
1.0602 |
1.0602 |
1.0610 |
1.0610 |
-0.0008 |
-0.08% |
| 2025-07-08 |
012338 |
中信建投双鑫债券A |
1.0610 |
1.0610 |
1.0598 |
1.0598 |
0.0012 |
0.11% |
| 2025-07-07 |
012338 |
中信建投双鑫债券A |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-07-04 |
012338 |
中信建投双鑫债券A |
1.0598 |
1.0598 |
1.0590 |
1.0590 |
0.0008 |
0.08% |
| 2025-07-03 |
012338 |
中信建投双鑫债券A |
1.0590 |
1.0590 |
1.0578 |
1.0578 |
0.0012 |
0.11% |
| 2025-07-02 |
012338 |
中信建投双鑫债券A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
| 2025-07-01 |
012338 |
中信建投双鑫债券A |
1.0575 |
1.0575 |
1.0563 |
1.0563 |
0.0012 |
0.11% |
| 2025-06-30 |
012338 |
中信建投双鑫债券A |
1.0563 |
1.0563 |
1.0555 |
1.0555 |
0.0008 |
0.08% |
| 2025-06-27 |
012338 |
中信建投双鑫债券A |
1.0555 |
1.0555 |
1.0550 |
1.0550 |
0.0005 |
0.05% |
| 2025-06-26 |
012338 |
中信建投双鑫债券A |
1.0550 |
1.0550 |
1.0552 |
1.0552 |
-0.0002 |
-0.02% |
| 2025-06-25 |
012338 |
中信建投双鑫债券A |
1.0552 |
1.0552 |
1.0542 |
1.0542 |
0.0010 |
0.09% |
| 2025-06-24 |
012338 |
中信建投双鑫债券A |
1.0542 |
1.0542 |
1.0531 |
1.0531 |
0.0011 |
0.10% |
| 2025-06-23 |
012338 |
中信建投双鑫债券A |
1.0531 |
1.0531 |
1.0534 |
1.0534 |
-0.0003 |
-0.03% |
| 2025-06-20 |
012338 |
中信建投双鑫债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
| 2025-06-19 |
012338 |
中信建投双鑫债券A |
1.0532 |
1.0532 |
1.0533 |
1.0533 |
-0.0001 |
-0.01% |
| 2025-06-18 |
012338 |
中信建投双鑫债券A |
1.0533 |
1.0533 |
1.0526 |
1.0526 |
0.0007 |
0.07% |
| 2025-06-17 |
012338 |
中信建投双鑫债券A |
1.0526 |
1.0526 |
1.0510 |
1.0510 |
0.0016 |
0.15% |
| 2025-06-16 |
012338 |
中信建投双鑫债券A |
1.0510 |
1.0510 |
1.0505 |
1.0505 |
0.0005 |
0.05% |
| 2025-06-13 |
012338 |
中信建投双鑫债券A |
1.0505 |
1.0505 |
1.0512 |
1.0512 |
-0.0007 |
-0.07% |
| 2025-06-12 |
012338 |
中信建投双鑫债券A |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2025-06-11 |
012338 |
中信建投双鑫债券A |
1.0511 |
1.0511 |
1.0497 |
1.0497 |
0.0014 |
0.13% |
| 2025-06-10 |
012338 |
中信建投双鑫债券A |
1.0497 |
1.0497 |
1.0501 |
1.0501 |
-0.0004 |
-0.04% |
| 2025-06-09 |
012338 |
中信建投双鑫债券A |
1.0501 |
1.0501 |
1.0488 |
1.0488 |
0.0013 |
0.12% |
| 2025-06-06 |
012338 |
中信建投双鑫债券A |
1.0488 |
1.0488 |
1.0478 |
1.0478 |
0.0010 |
0.10% |
| 2025-06-05 |
012338 |
中信建投双鑫债券A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2025-06-04 |
012338 |
中信建投双鑫债券A |
1.0475 |
1.0475 |
1.0462 |
1.0462 |
0.0013 |
0.12% |
| 2025-06-03 |
012338 |
中信建投双鑫债券A |
1.0462 |
1.0462 |
1.0455 |
1.0455 |
0.0007 |
0.07% |
| 2025-05-30 |
012338 |
中信建投双鑫债券A |
1.0455 |
1.0455 |
1.0443 |
1.0443 |
0.0012 |
0.11% |
| 2025-05-29 |
012338 |
中信建投双鑫债券A |
1.0443 |
1.0443 |
1.0442 |
1.0442 |
0.0001 |
0.01% |
| 2025-05-28 |
012338 |
中信建投双鑫债券A |
1.0442 |
1.0442 |
1.0444 |
1.0444 |
-0.0002 |
-0.02% |
| 2025-05-27 |
012338 |
中信建投双鑫债券A |
1.0444 |
1.0444 |
1.0454 |
1.0454 |
-0.0010 |
-0.10% |
| 2025-05-26 |
012338 |
中信建投双鑫债券A |
1.0454 |
1.0454 |
1.0454 |
1.0454 |
0.0000 |
0.00% |
| 2025-05-23 |
012338 |
中信建投双鑫债券A |
1.0454 |
1.0454 |
1.0462 |
1.0462 |
-0.0008 |
-0.08% |
| 2025-05-22 |
012338 |
中信建投双鑫债券A |
1.0462 |
1.0462 |
1.0466 |
1.0466 |
-0.0004 |
-0.04% |
| 2025-05-21 |
012338 |
中信建投双鑫债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-05-20 |
012338 |
中信建投双鑫债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-05-19 |
012338 |
中信建投双鑫债券A |
1.0464 |
1.0464 |
1.0451 |
1.0451 |
0.0013 |
0.12% |
| 2025-05-16 |
012338 |
中信建投双鑫债券A |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
| 2025-05-15 |
012338 |
中信建投双鑫债券A |
1.0456 |
1.0456 |
1.0471 |
1.0471 |
-0.0015 |
-0.14% |
| 2025-05-14 |
012338 |
中信建投双鑫债券A |
1.0471 |
1.0471 |
1.0466 |
1.0466 |
0.0005 |
0.05% |
| 2025-05-13 |
012338 |
中信建投双鑫债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-05-12 |
012338 |
中信建投双鑫债券A |
1.0465 |
1.0465 |
1.0455 |
1.0455 |
0.0010 |
0.10% |
| 2025-05-09 |
012338 |
中信建投双鑫债券A |
1.0455 |
1.0455 |
1.0461 |
1.0461 |
-0.0006 |
-0.06% |
| 2025-05-08 |
012338 |
中信建投双鑫债券A |
1.0461 |
1.0461 |
1.0448 |
1.0448 |
0.0013 |
0.12% |
| 2025-05-07 |
012338 |
中信建投双鑫债券A |
1.0448 |
1.0448 |
1.0453 |
1.0453 |
-0.0005 |
-0.05% |
| 2025-05-06 |
012338 |
中信建投双鑫债券A |
1.0453 |
1.0453 |
1.0440 |
1.0440 |
0.0013 |
0.12% |
| 2025-04-30 |
012338 |
中信建投双鑫债券A |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2025-04-29 |
012338 |
中信建投双鑫债券A |
1.0438 |
1.0438 |
1.0429 |
1.0429 |
0.0009 |
0.09% |
| 2025-04-28 |
012338 |
中信建投双鑫债券A |
1.0429 |
1.0429 |
1.0437 |
1.0437 |
-0.0008 |
-0.08% |
| 2025-04-25 |
012338 |
中信建投双鑫债券A |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2025-04-24 |
012338 |
中信建投双鑫债券A |
1.0434 |
1.0434 |
1.0439 |
1.0439 |
-0.0005 |
-0.05% |
| 2025-04-23 |
012338 |
中信建投双鑫债券A |
1.0439 |
1.0439 |
1.0434 |
1.0434 |
0.0005 |
0.05% |
| 2025-04-22 |
012338 |
中信建投双鑫债券A |
1.0434 |
1.0434 |
1.0431 |
1.0431 |
0.0003 |
0.03% |
| 2025-04-21 |
012338 |
中信建投双鑫债券A |
1.0431 |
1.0431 |
1.0422 |
1.0422 |
0.0009 |
0.09% |
| 2025-04-18 |
012338 |
中信建投双鑫债券A |
1.0422 |
1.0422 |
1.0420 |
1.0420 |
0.0002 |
0.02% |
| 2025-04-17 |
012338 |
中信建投双鑫债券A |
1.0420 |
1.0420 |
1.0418 |
1.0418 |
0.0002 |
0.02% |
| 2025-04-16 |
012338 |
中信建投双鑫债券A |
1.0418 |
1.0418 |
1.0426 |
1.0426 |
-0.0008 |
-0.08% |
| 2025-04-15 |
012338 |
中信建投双鑫债券A |
1.0426 |
1.0426 |
1.0433 |
1.0433 |
-0.0007 |
-0.07% |
| 2025-04-14 |
012338 |
中信建投双鑫债券A |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
| 2025-04-11 |
012338 |
中信建投双鑫债券A |
1.0428 |
1.0428 |
1.0431 |
1.0431 |
-0.0003 |
-0.03% |
| 2025-04-10 |
012338 |
中信建投双鑫债券A |
1.0431 |
1.0431 |
1.0416 |
1.0416 |
0.0015 |
0.14% |
| 2025-04-09 |
012338 |
中信建投双鑫债券A |
1.0416 |
1.0416 |
1.0398 |
1.0398 |
0.0018 |
0.17% |
| 2025-04-08 |
012338 |
中信建投双鑫债券A |
1.0398 |
1.0398 |
1.0395 |
1.0395 |
0.0003 |
0.03% |
| 2025-04-07 |
012338 |
中信建投双鑫债券A |
1.0395 |
1.0395 |
1.0467 |
1.0467 |
-0.0072 |
-0.69% |
| 2025-04-03 |
012338 |
中信建投双鑫债券A |
1.0467 |
1.0467 |
1.0473 |
1.0473 |
-0.0006 |
-0.06% |
| 2025-04-02 |
012338 |
中信建投双鑫债券A |
1.0473 |
1.0473 |
1.0461 |
1.0461 |
0.0012 |
0.11% |
| 2025-04-01 |
012338 |
中信建投双鑫债券A |
1.0461 |
1.0461 |
1.0455 |
1.0455 |
0.0006 |
0.06% |
| 2025-03-31 |
012338 |
中信建投双鑫债券A |
1.0455 |
1.0455 |
1.0462 |
1.0462 |
-0.0007 |
-0.07% |
| 2025-03-28 |
012338 |
中信建投双鑫债券A |
1.0462 |
1.0462 |
1.0472 |
1.0472 |
-0.0010 |
-0.10% |
| 2025-03-27 |
012338 |
中信建投双鑫债券A |
1.0472 |
1.0472 |
1.0475 |
1.0475 |
-0.0003 |
-0.03% |
| 2025-03-26 |
012338 |
中信建投双鑫债券A |
1.0475 |
1.0475 |
1.0462 |
1.0462 |
0.0013 |
0.12% |
| 2025-03-25 |
012338 |
中信建投双鑫债券A |
1.0462 |
1.0462 |
1.0457 |
1.0457 |
0.0005 |
0.05% |
| 2025-03-24 |
012338 |
中信建投双鑫债券A |
1.0457 |
1.0457 |
1.0454 |
1.0454 |
0.0003 |
0.03% |
| 2025-03-21 |
012338 |
中信建投双鑫债券A |
1.0454 |
1.0454 |
1.0479 |
1.0479 |
-0.0025 |
-0.24% |
| 2025-03-20 |
012338 |
中信建投双鑫债券A |
1.0479 |
1.0479 |
1.0468 |
1.0468 |
0.0011 |
0.11% |
| 2025-03-19 |
012338 |
中信建投双鑫债券A |
1.0468 |
1.0468 |
1.0478 |
1.0478 |
-0.0010 |
-0.10% |
| 2025-03-18 |
012338 |
中信建投双鑫债券A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2025-03-17 |
012338 |
中信建投双鑫债券A |
1.0473 |
1.0473 |
1.0488 |
1.0488 |
-0.0015 |
-0.14% |
| 2025-03-14 |
012338 |
中信建投双鑫债券A |
1.0488 |
1.0488 |
1.0465 |
1.0465 |
0.0023 |
0.22% |
| 2025-03-13 |
012338 |
中信建投双鑫债券A |
1.0465 |
1.0465 |
1.0477 |
1.0477 |
-0.0012 |
-0.11% |
| 2025-03-12 |
012338 |
中信建投双鑫债券A |
1.0477 |
1.0477 |
1.0467 |
1.0467 |
0.0010 |
0.10% |
| 2025-03-11 |
012338 |
中信建投双鑫债券A |
1.0467 |
1.0467 |
1.0487 |
1.0487 |
-0.0020 |
-0.19% |
| 2025-03-10 |
012338 |
中信建投双鑫债券A |
1.0487 |
1.0487 |
1.0491 |
1.0491 |
-0.0004 |
-0.04% |
| 2025-03-07 |
012338 |
中信建投双鑫债券A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2025-03-06 |
012338 |
中信建投双鑫债券A |
1.0496 |
1.0496 |
1.0484 |
1.0484 |
0.0012 |
0.11% |
| 2025-03-05 |
012338 |
中信建投双鑫债券A |
1.0484 |
1.0484 |
1.0470 |
1.0470 |
0.0014 |
0.13% |
| 2025-03-04 |
012338 |
中信建投双鑫债券A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2025-03-03 |
012338 |
中信建投双鑫债券A |
1.0464 |
1.0464 |
1.0455 |
1.0455 |
0.0009 |
0.09% |
| 2025-02-28 |
012338 |
中信建投双鑫债券A |
1.0455 |
1.0455 |
1.0492 |
1.0492 |
-0.0037 |
-0.35% |
| 2025-02-27 |
012338 |
中信建投双鑫债券A |
1.0492 |
1.0492 |
1.0506 |
1.0506 |
-0.0014 |
-0.13% |
| 2025-02-26 |
012338 |
中信建投双鑫债券A |
1.0506 |
1.0506 |
1.0488 |
1.0488 |
0.0018 |
0.17% |
| 2025-02-25 |
012338 |
中信建投双鑫债券A |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2025-02-24 |
012338 |
中信建投双鑫债券A |
1.0472 |
1.0472 |
1.0500 |
1.0500 |
-0.0028 |
-0.27% |
| 2025-02-21 |
012338 |
中信建投双鑫债券A |
1.0500 |
1.0500 |
1.0509 |
1.0509 |
-0.0009 |
-0.09% |
| 2025-02-20 |
012338 |
中信建投双鑫债券A |
1.0509 |
1.0509 |
1.0522 |
1.0522 |
-0.0013 |
-0.12% |
| 2025-02-19 |
012338 |
中信建投双鑫债券A |
1.0522 |
1.0522 |
1.0501 |
1.0501 |
0.0021 |
0.20% |
| 2025-02-18 |
012338 |
中信建投双鑫债券A |
1.0501 |
1.0501 |
1.0522 |
1.0522 |
-0.0021 |
-0.20% |
| 2025-02-17 |
012338 |
中信建投双鑫债券A |
1.0522 |
1.0522 |
1.0545 |
1.0545 |
-0.0023 |
-0.22% |
| 2025-02-14 |
012338 |
中信建投双鑫债券A |
1.0545 |
1.0545 |
1.0553 |
1.0553 |
-0.0008 |
-0.08% |
| 2025-02-13 |
012338 |
中信建投双鑫债券A |
1.0553 |
1.0553 |
1.0560 |
1.0560 |
-0.0007 |
-0.07% |
| 2025-02-12 |
012338 |
中信建投双鑫债券A |
1.0560 |
1.0560 |
1.0555 |
1.0555 |
0.0005 |
0.05% |
| 2025-02-11 |
012338 |
中信建投双鑫债券A |
1.0555 |
1.0555 |
1.0544 |
1.0544 |
0.0011 |
0.10% |
| 2025-02-10 |
012338 |
中信建投双鑫债券A |
1.0544 |
1.0544 |
1.0569 |
1.0569 |
-0.0025 |
-0.24% |
| 2025-02-07 |
012338 |
中信建投双鑫债券A |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2025-02-06 |
012338 |
中信建投双鑫债券A |
1.0562 |
1.0562 |
1.0518 |
1.0518 |
0.0044 |
0.42% |
| 2025-02-05 |
012338 |
中信建投双鑫债券A |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2025-01-27 |
012338 |
中信建投双鑫债券A |
1.0487 |
1.0487 |
1.0451 |
1.0451 |
0.0036 |
0.34% |
| 2025-01-24 |
012338 |
中信建投双鑫债券A |
1.0451 |
1.0451 |
1.0429 |
1.0429 |
0.0022 |
0.21% |
| 2025-01-23 |
012338 |
中信建投双鑫债券A |
1.0429 |
1.0429 |
1.0434 |
1.0434 |
-0.0005 |
-0.05% |
| 2025-01-22 |
012338 |
中信建投双鑫债券A |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2025-01-21 |
012338 |
中信建投双鑫债券A |
1.0440 |
1.0440 |
1.0401 |
1.0401 |
0.0039 |
0.37% |
| 2025-01-20 |
012338 |
中信建投双鑫债券A |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2025-01-17 |
012338 |
中信建投双鑫债券A |
1.0417 |
1.0417 |
1.0430 |
1.0430 |
-0.0013 |
-0.12% |
| 2025-01-16 |
012338 |
中信建投双鑫债券A |
1.0430 |
1.0430 |
1.0439 |
1.0439 |
-0.0009 |
-0.09% |
| 2025-01-15 |
012338 |
中信建投双鑫债券A |
1.0439 |
1.0439 |
1.0424 |
1.0424 |
0.0015 |
0.14% |
| 2025-01-14 |
012338 |
中信建投双鑫债券A |
1.0424 |
1.0424 |
1.0368 |
1.0368 |
0.0056 |
0.54% |
| 2025-01-13 |
012338 |
中信建投双鑫债券A |
1.0368 |
1.0368 |
1.0403 |
1.0403 |
-0.0035 |
-0.34% |
| 2025-01-10 |
012338 |
中信建投双鑫债券A |
1.0403 |
1.0403 |
1.0383 |
1.0383 |
0.0020 |
0.19% |
| 2025-01-09 |
012338 |
中信建投双鑫债券A |
1.0383 |
1.0383 |
1.0430 |
1.0430 |
-0.0047 |
-0.45% |
| 2025-01-08 |
012338 |
中信建投双鑫债券A |
1.0430 |
1.0430 |
1.0444 |
1.0444 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012338 |
中信建投双鑫债券A |
1.0444 |
1.0444 |
1.0454 |
1.0454 |
-0.0010 |
-0.10% |
| 2025-01-06 |
012338 |
中信建投双鑫债券A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-01-03 |
012338 |
中信建投双鑫债券A |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012338 |
中信建投双鑫债券A |
1.0445 |
1.0445 |
1.0405 |
1.0405 |
0.0040 |
0.38% |
| 2024-12-31 |
012338 |
中信建投双鑫债券A |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
| 2024-12-26 |
012338 |
中信建投双鑫债券A |
1.0356 |
1.0356 |
1.0332 |
1.0332 |
0.0024 |
0.23% |
| 2024-12-25 |
012338 |
中信建投双鑫债券A |
1.0332 |
1.0332 |
1.0348 |
1.0348 |
-0.0016 |
-0.15% |
| 2024-12-24 |
012338 |
中信建投双鑫债券A |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2024-12-23 |
012338 |
中信建投双鑫债券A |
1.0368 |
1.0368 |
1.0377 |
1.0377 |
-0.0009 |
-0.09% |
| 2024-12-20 |
012338 |
中信建投双鑫债券A |
1.0377 |
1.0377 |
1.0335 |
1.0335 |
0.0042 |
0.41% |
| 2024-12-19 |
012338 |
中信建投双鑫债券A |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-12-18 |
012338 |
中信建投双鑫债券A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2024-12-17 |
012338 |
中信建投双鑫债券A |
1.0351 |
1.0351 |
1.0365 |
1.0365 |
-0.0014 |
-0.14% |
