中信建投欣享债券C基金净值查询(025230)
今天最新净值
1.0495
0.0002 0.02%
2025-12-22
- 累计净值：1.0495
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：1.5604亿
- 最近资产：1.63亿
- 基金公司：
- 基金经理：李照男
近一季,中信建投欣享债券C(025230)基金累计收益率0.48%
| 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 |
| 2025-12-22 |
025230 |
中信建投欣享债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2025-12-19 |
025230 |
中信建投欣享债券C |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2025-12-18 |
025230 |
中信建投欣享债券C |
1.0493 |
1.0493 |
1.0492 |
1.0492 |
0.0001 |
0.01% |
| 2025-12-17 |
025230 |
中信建投欣享债券C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2025-12-16 |
025230 |
中信建投欣享债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-12-15 |
025230 |
中信建投欣享债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-12-12 |
025230 |
中信建投欣享债券C |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2025-12-11 |
025230 |
中信建投欣享债券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2025-12-10 |
025230 |
中信建投欣享债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-12-09 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
|
|
| 2025-12-08 |
025230 |
中信建投欣享债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-12-05 |
025230 |
中信建投欣享债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-12-04 |
025230 |
中信建投欣享债券C |
1.0486 |
1.0486 |
1.0488 |
1.0488 |
-0.0002 |
-0.02% |
| 2025-12-03 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-12-02 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-12-01 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-11-28 |
025230 |
中信建投欣享债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-11-27 |
025230 |
中信建投欣享债券C |
1.0487 |
1.0487 |
1.0487 |
1.0487 |
0.0000 |
0.00% |
| 2025-11-26 |
025230 |
中信建投欣享债券C |
1.0487 |
1.0487 |
1.0489 |
1.0489 |
-0.0002 |
-0.02% |
| 2025-11-25 |
025230 |
中信建投欣享债券C |
1.0489 |
1.0489 |
1.0489 |
1.0489 |
0.0000 |
0.00% |
| 2025-11-24 |
025230 |
中信建投欣享债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2025-11-21 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-11-20 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-11-19 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
| 2025-11-18 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0488 |
1.0488 |
0.0000 |
0.00% |
|
|
| 2025-11-17 |
025230 |
中信建投欣享债券C |
1.0488 |
1.0488 |
1.0487 |
1.0487 |
0.0001 |
0.01% |
| 2025-11-14 |
025230 |
中信建投欣享债券C |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2025-11-13 |
025230 |
中信建投欣享债券C |
1.0486 |
1.0486 |
1.0486 |
1.0486 |
0.0000 |
0.00% |
| 2025-11-12 |
025230 |
中信建投欣享债券C |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2025-11-11 |
025230 |
中信建投欣享债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-11-10 |
025230 |
中信建投欣享债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-11-07 |
025230 |
中信建投欣享债券C |
1.0483 |
1.0483 |
1.0484 |
1.0484 |
-0.0001 |
-0.01% |
| 2025-11-06 |
025230 |
中信建投欣享债券C |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2025-11-05 |
025230 |
中信建投欣享债券C |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2025-11-04 |
025230 |
中信建投欣享债券C |
1.0484 |
1.0484 |
1.0483 |
1.0483 |
0.0001 |
0.01% |
| 2025-11-03 |
025230 |
中信建投欣享债券C |
1.0483 |
1.0483 |
1.0481 |
1.0481 |
0.0002 |
0.02% |
| 2025-10-31 |
025230 |
中信建投欣享债券C |
1.0481 |
1.0481 |
1.0479 |
1.0479 |
0.0002 |
0.02% |
| 2025-10-30 |
025230 |
中信建投欣享债券C |
1.0479 |
1.0479 |
1.0476 |
1.0476 |
0.0003 |
0.03% |
| 2025-10-29 |
025230 |
中信建投欣享债券C |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2025-10-28 |
025230 |
中信建投欣享债券C |
1.0474 |
1.0474 |
1.0469 |
1.0469 |
0.0005 |
0.05% |
| 2025-10-27 |
025230 |
中信建投欣享债券C |
1.0469 |
1.0469 |
1.0467 |
1.0467 |
0.0002 |
0.02% |
| 2025-10-24 |
025230 |
中信建投欣享债券C |
1.0467 |
1.0467 |
1.0467 |
1.0467 |
0.0000 |
0.00% |
| 2025-10-23 |
025230 |
中信建投欣享债券C |
1.0467 |
1.0467 |
1.0466 |
1.0466 |
0.0001 |
0.01% |
| 2025-10-22 |
025230 |
中信建投欣享债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2025-10-21 |
025230 |
中信建投欣享债券C |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2025-10-20 |
025230 |
中信建投欣享债券C |
1.0464 |
1.0464 |
1.0463 |
1.0463 |
0.0001 |
0.01% |
| 2025-10-17 |
025230 |
中信建投欣享债券C |
1.0463 |
1.0463 |
1.0461 |
1.0461 |
0.0002 |
0.02% |
| 2025-10-16 |
025230 |
中信建投欣享债券C |
1.0461 |
1.0461 |
1.0459 |
1.0459 |
0.0002 |
0.02% |
| 2025-10-15 |
025230 |
中信建投欣享债券C |
1.0459 |
1.0459 |
1.0455 |
1.0455 |
0.0004 |
0.04% |
| 2025-10-14 |
025230 |
中信建投欣享债券C |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2025-10-13 |
025230 |
中信建投欣享债券C |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2025-10-10 |
025230 |
中信建投欣享债券C |
1.0451 |
1.0451 |
1.0450 |
1.0450 |
0.0001 |
0.01% |
| 2025-10-09 |
025230 |
中信建投欣享债券C |
1.0450 |
1.0450 |
1.0446 |
1.0446 |
0.0004 |
0.04% |
| 2025-09-30 |
025230 |
中信建投欣享债券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-09-29 |
025230 |
中信建投欣享债券C |
1.0444 |
1.0444 |
1.0444 |
1.0444 |
0.0000 |
0.00% |
| 2025-09-26 |
025230 |
中信建投欣享债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2025-09-25 |
025230 |
中信建投欣享债券C |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2025-09-24 |
025230 |
中信建投欣享债券C |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2025-09-23 |
025230 |
中信建投欣享债券C |
1.0444 |
1.0444 |
1.0446 |
1.0446 |
-0.0002 |
-0.02% |
