中信建投双鑫债券C基金净值查询(012339)
今天最新净值
0.9943
0.0009 0.0900%
2024-04-26
盘中实时估值(仅供参考)
0.9935
0.0001 0.0081%
- 累计净值：0.9943
- 成立日期：2021-10-22
- 基金类型：
- 成立份额：
- 最近份额：2.8391亿
- 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C(012339)基金累计收益率1.49%
| 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 |
012339 |
中信建投双鑫债券C |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
| 2024-04-25 |
012339 |
中信建投双鑫债券C |
0.9934 |
0.9934 |
0.9936 |
0.9936 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012339 |
中信建投双鑫债券C |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2024-04-23 |
012339 |
中信建投双鑫债券C |
0.9934 |
0.9934 |
0.9935 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012339 |
中信建投双鑫债券C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2024-04-19 |
012339 |
中信建投双鑫债券C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2024-04-18 |
012339 |
中信建投双鑫债券C |
0.9937 |
0.9937 |
0.9929 |
0.9929 |
0.0008 |
0.08% |
| 2024-04-17 |
012339 |
中信建投双鑫债券C |
0.9929 |
0.9929 |
0.9918 |
0.9918 |
0.0011 |
0.11% |
| 2024-04-16 |
012339 |
中信建投双鑫债券C |
0.9918 |
0.9918 |
0.9926 |
0.9926 |
-0.0008 |
-0.08% |
| 2024-04-15 |
012339 |
中信建投双鑫债券C |
0.9926 |
0.9926 |
0.9925 |
0.9925 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
012339 |
中信建投双鑫债券C |
0.9925 |
0.9925 |
0.9917 |
0.9917 |
0.0008 |
0.08% |
| 2024-04-11 |
012339 |
中信建投双鑫债券C |
0.9917 |
0.9917 |
0.9912 |
0.9912 |
0.0005 |
0.05% |
| 2024-04-10 |
012339 |
中信建投双鑫债券C |
0.9912 |
0.9912 |
0.9914 |
0.9914 |
-0.0002 |
-0.02% |
| 2024-04-09 |
012339 |
中信建投双鑫债券C |
0.9914 |
0.9914 |
0.9905 |
0.9905 |
0.0009 |
0.09% |
| 2024-04-08 |
012339 |
中信建投双鑫债券C |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-04-03 |
012339 |
中信建投双鑫债券C |
0.9905 |
0.9905 |
0.9898 |
0.9898 |
0.0007 |
0.07% |
| 2024-04-02 |
012339 |
中信建投双鑫债券C |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
| 2024-04-01 |
012339 |
中信建投双鑫债券C |
0.9896 |
0.9896 |
0.9885 |
0.9885 |
0.0011 |
0.11% |
| 2024-03-29 |
012339 |
中信建投双鑫债券C |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2024-03-28 |
012339 |
中信建投双鑫债券C |
0.9880 |
0.9880 |
0.9874 |
0.9874 |
0.0006 |
0.06% |
| 2024-03-27 |
012339 |
中信建投双鑫债券C |
0.9874 |
0.9874 |
0.9883 |
0.9883 |
-0.0009 |
-0.09% |
| 2024-03-26 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-03-25 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9893 |
0.9893 |
-0.0005 |
-0.05% |
| 2024-03-22 |
012339 |
中信建投双鑫债券C |
0.9893 |
0.9893 |
0.9898 |
0.9898 |
-0.0005 |
-0.05% |
| 2024-03-21 |
012339 |
中信建投双鑫债券C |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
012339 |
中信建投双鑫债券C |
0.9896 |
0.9896 |
0.9891 |
0.9891 |
0.0005 |
0.05% |
| 2024-03-19 |
012339 |
中信建投双鑫债券C |
0.9891 |
0.9891 |
0.9887 |
0.9887 |
0.0004 |
0.04% |
| 2024-03-18 |
012339 |
中信建投双鑫债券C |
0.9887 |
0.9887 |
0.9877 |
0.9877 |
0.0010 |
0.10% |
| 2024-03-15 |
012339 |
中信建投双鑫债券C |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
| 2024-03-14 |
012339 |
中信建投双鑫债券C |
0.9872 |
0.9872 |
0.9879 |
0.9879 |
-0.0007 |
-0.07% |
| 2024-03-13 |
012339 |
中信建投双鑫债券C |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9886 |
0.9886 |
0.0002 |
0.02% |
| 2024-03-08 |
012339 |
中信建投双鑫债券C |
0.9886 |
0.9886 |
0.9883 |
0.9883 |
0.0003 |
0.03% |
| 2024-03-07 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9881 |
0.9881 |
0.0002 |
0.02% |
| 2024-03-06 |
012339 |
中信建投双鑫债券C |
0.9881 |
0.9881 |
0.9873 |
0.9873 |
0.0008 |
0.08% |
| 2024-03-05 |
012339 |
中信建投双鑫债券C |
0.9873 |
0.9873 |
0.9881 |
0.9881 |
-0.0008 |
-0.08% |
| 2024-03-04 |
012339 |
中信建投双鑫债券C |
0.9881 |
0.9881 |
0.9883 |
0.9883 |
-0.0002 |
-0.02% |
| 2024-03-01 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9866 |
0.9866 |
0.0022 |
0.22% |
| 2024-02-28 |
012339 |
中信建投双鑫债券C |
0.9866 |
0.9866 |
0.9878 |
0.9878 |
-0.0012 |
-0.12% |
| 2024-02-27 |
012339 |
中信建投双鑫债券C |
0.9878 |
0.9878 |
0.9867 |
0.9867 |
0.0011 |
0.11% |
| 2024-02-26 |
012339 |
中信建投双鑫债券C |
0.9867 |
0.9867 |
0.9870 |
0.9870 |
-0.0003 |
-0.03% |
| 2024-02-23 |
012339 |
中信建投双鑫债券C |
0.9870 |
0.9870 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
| 2024-02-22 |
012339 |
中信建投双鑫债券C |
0.9870 |
0.9870 |
0.9866 |
0.9866 |
0.0004 |
0.04% |
| 2024-02-21 |
012339 |
中信建投双鑫债券C |
0.9866 |
0.9866 |
0.9860 |
0.9860 |
0.0006 |
0.06% |
| 2024-02-20 |
012339 |
中信建投双鑫债券C |
0.9860 |
0.9860 |
0.9845 |
0.9845 |
0.0015 |
0.15% |
| 2024-02-19 |
012339 |
中信建投双鑫债券C |
0.9845 |
0.9845 |
0.9838 |
0.9838 |
0.0007 |
0.07% |
| 2024-02-08 |
012339 |
中信建投双鑫债券C |
0.9838 |
0.9838 |
0.9829 |
0.9829 |
0.0009 |
0.09% |
| 2024-02-07 |
012339 |
中信建投双鑫债券C |
0.9829 |
0.9829 |
0.9820 |
0.9820 |
0.0009 |
0.09% |
| 2024-02-06 |
012339 |
中信建投双鑫债券C |
0.9820 |
0.9820 |
0.9795 |
0.9795 |
0.0025 |
0.26% |
| 2024-02-05 |
012339 |
中信建投双鑫债券C |
0.9795 |
0.9795 |
0.9795 |
0.9795 |
0.0000 |
0.00% |
| 2024-02-02 |
012339 |
中信建投双鑫债券C |
0.9795 |
0.9795 |
0.9799 |
0.9799 |
-0.0004 |
-0.04% |
| 2024-02-01 |
012339 |
中信建投双鑫债券C |
0.9799 |
0.9799 |
0.9793 |
0.9793 |
0.0006 |
0.06% |
| 2024-01-31 |
012339 |
中信建投双鑫债券C |
0.9793 |
0.9793 |
0.9788 |
0.9788 |
0.0005 |
0.05% |
| 2024-01-30 |
012339 |
中信建投双鑫债券C |
0.9788 |
0.9788 |
0.9787 |
0.9787 |
0.0001 |
0.01% |
| 2024-01-29 |
012339 |
中信建投双鑫债券C |
0.9787 |
0.9787 |
0.9794 |
0.9794 |
-0.0007 |
-0.07% |
