中信建投悦享6个月持有期债券C基金净值查询(025235)
今天最新净值
1.1614
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1614
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：1.1733亿
- 最近资产：1.33亿
- 基金公司：
- 基金经理：许健
近半年,中信建投悦享6个月持有期债券C(025235)基金累计收益率0.81%
| 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 |
| 2026-09-18 |
025235 |
中信建投悦享6个月持有期债券C |
1.1616 |
1.1616 |
1.1614 |
1.1614 |
0.0002 |
0.02% |
| 2026-09-17 |
025235 |
中信建投悦享6个月持有期债券C |
1.1614 |
1.1614 |
1.1612 |
1.1612 |
0.0002 |
0.02% |
| 2026-09-16 |
025235 |
中信建投悦享6个月持有期债券C |
1.1612 |
1.1612 |
1.1610 |
1.1610 |
0.0002 |
0.02% |
| 2026-09-15 |
025235 |
中信建投悦享6个月持有期债券C |
1.1610 |
1.1610 |
1.1608 |
1.1608 |
0.0002 |
0.02% |
| 2026-09-14 |
025235 |
中信建投悦享6个月持有期债券C |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2026-09-11 |
025235 |
中信建投悦享6个月持有期债券C |
1.1606 |
1.1606 |
1.1606 |
1.1606 |
0.0000 |
0.00% |
| 2026-09-10 |
025235 |
中信建投悦享6个月持有期债券C |
1.1606 |
1.1606 |
1.1609 |
1.1609 |
-0.0003 |
-0.03% |
| 2026-09-09 |
025235 |
中信建投悦享6个月持有期债券C |
1.1609 |
1.1609 |
1.1610 |
1.1610 |
-0.0001 |
-0.01% |
| 2026-09-08 |
025235 |
中信建投悦享6个月持有期债券C |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2026-09-07 |
025235 |
中信建投悦享6个月持有期债券C |
1.1611 |
1.1611 |
1.1605 |
1.1605 |
0.0006 |
0.05% |
|
|
| 2026-09-04 |
025235 |
中信建投悦享6个月持有期债券C |
1.1605 |
1.1605 |
1.1609 |
1.1609 |
-0.0004 |
-0.03% |
| 2026-09-03 |
025235 |
中信建投悦享6个月持有期债券C |
1.1609 |
1.1609 |
1.1612 |
1.1612 |
-0.0003 |
-0.03% |
| 2026-09-02 |
025235 |
中信建投悦享6个月持有期债券C |
1.1612 |
1.1612 |
1.1613 |
1.1613 |
-0.0001 |
-0.01% |
| 2026-09-01 |
025235 |
中信建投悦享6个月持有期债券C |
1.1613 |
1.1613 |
1.1617 |
1.1617 |
-0.0004 |
-0.03% |
| 2026-08-31 |
025235 |
中信建投悦享6个月持有期债券C |
1.1617 |
1.1617 |
1.1616 |
1.1616 |
0.0001 |
0.01% |
| 2026-08-28 |
025235 |
中信建投悦享6个月持有期债券C |
1.1616 |
1.1616 |
1.1618 |
1.1618 |
-0.0002 |
-0.02% |
| 2026-08-27 |
025235 |
中信建投悦享6个月持有期债券C |
1.1618 |
1.1618 |
1.1615 |
1.1615 |
0.0003 |
0.03% |
| 2026-08-26 |
025235 |
中信建投悦享6个月持有期债券C |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2026-08-25 |
025235 |
中信建投悦享6个月持有期债券C |
1.1612 |
1.1612 |
1.1604 |
1.1604 |
0.0008 |
0.07% |
| 2026-08-24 |
025235 |
中信建投悦享6个月持有期债券C |
1.1604 |
1.1604 |
1.1603 |
1.1603 |
0.0001 |
0.01% |
| 2026-08-21 |
025235 |
中信建投悦享6个月持有期债券C |
1.1603 |
1.1603 |
1.1603 |
1.1603 |
0.0000 |
0.00% |
| 2026-08-20 |
025235 |
中信建投悦享6个月持有期债券C |
1.1603 |
1.1603 |
1.1605 |
1.1605 |
-0.0002 |
-0.02% |
| 2026-08-19 |
025235 |
中信建投悦享6个月持有期债券C |
1.1605 |
1.1605 |
1.1614 |
1.1614 |
-0.0009 |
-0.08% |
| 2026-08-18 |
025235 |
中信建投悦享6个月持有期债券C |
1.1614 |
1.1614 |
1.1611 |
1.1611 |
0.0003 |
0.03% |
| 2026-08-17 |
025235 |
中信建投悦享6个月持有期债券C |
1.1611 |
1.1611 |
1.1601 |
1.1601 |
0.0010 |
0.09% |
|
|
| 2026-08-14 |
025235 |
中信建投悦享6个月持有期债券C |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-08-13 |
025235 |
中信建投悦享6个月持有期债券C |
1.1601 |
1.1601 |
1.1619 |
1.1619 |
-0.0018 |
-0.15% |
| 2026-08-12 |
025235 |
中信建投悦享6个月持有期债券C |
1.1619 |
1.1619 |
1.1626 |
1.1626 |
-0.0007 |
-0.06% |
| 2026-08-11 |
025235 |
中信建投悦享6个月持有期债券C |
1.1626 |
1.1626 |
1.1633 |
1.1633 |
-0.0007 |
-0.06% |
| 2026-08-10 |
025235 |
中信建投悦享6个月持有期债券C |
1.1633 |
1.1633 |
1.1630 |
1.1630 |
0.0003 |
0.03% |
| 2026-08-07 |
025235 |
中信建投悦享6个月持有期债券C |
1.1630 |
1.1630 |
1.1635 |
1.1635 |
-0.0005 |
-0.04% |
| 2026-08-06 |
025235 |
中信建投悦享6个月持有期债券C |
1.1635 |
1.1635 |
1.1642 |
1.1642 |
-0.0007 |
-0.06% |
| 2026-08-05 |
025235 |
中信建投悦享6个月持有期债券C |
1.1642 |
1.1642 |
1.1634 |
1.1634 |
0.0008 |
0.07% |
| 2026-08-04 |
025235 |
中信建投悦享6个月持有期债券C |
1.1634 |
1.1634 |
1.1631 |
1.1631 |
0.0003 |
0.03% |
| 2026-08-03 |
025235 |
中信建投悦享6个月持有期债券C |
1.1631 |
1.1631 |
1.1629 |
1.1629 |
0.0002 |
0.02% |
| 2026-07-31 |
025235 |
中信建投悦享6个月持有期债券C |
1.1629 |
1.1629 |
1.1622 |
1.1622 |
0.0007 |
0.06% |
| 2026-07-30 |
025235 |
中信建投悦享6个月持有期债券C |
1.1622 |
1.1622 |
1.1620 |
1.1620 |
0.0002 |
0.02% |
| 2026-07-29 |
025235 |
中信建投悦享6个月持有期债券C |
1.1620 |
1.1620 |
1.1609 |
1.1609 |
0.0011 |
0.09% |
| 2026-07-28 |
025235 |
中信建投悦享6个月持有期债券C |
1.1609 |
1.1609 |
1.1615 |
1.1615 |
-0.0006 |
-0.05% |
| 2026-07-27 |
025235 |
中信建投悦享6个月持有期债券C |
1.1615 |
1.1615 |
1.1600 |
1.1600 |
0.0015 |
0.13% |
| 2026-07-24 |
025235 |
中信建投悦享6个月持有期债券C |
1.1600 |
1.1600 |
1.1605 |
1.1605 |
-0.0005 |
-0.04% |
| 2026-07-23 |
025235 |
中信建投悦享6个月持有期债券C |
1.1605 |
1.1605 |
1.1601 |
1.1601 |
0.0004 |
0.03% |
| 2026-07-22 |
025235 |
中信建投悦享6个月持有期债券C |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-07-21 |
025235 |
中信建投悦享6个月持有期债券C |
1.1601 |
1.1601 |
1.1591 |
1.1591 |
0.0010 |
0.09% |
| 2026-07-20 |
025235 |
中信建投悦享6个月持有期债券C |
1.1591 |
1.1591 |
1.1583 |
1.1583 |
0.0008 |
0.07% |
| 2026-07-17 |
025235 |
中信建投悦享6个月持有期债券C |
1.1583 |
1.1583 |
1.1586 |
1.1586 |
-0.0003 |
-0.03% |
| 2026-07-16 |
025235 |
中信建投悦享6个月持有期债券C |
1.1586 |
1.1586 |
1.1591 |
1.1591 |
-0.0005 |
-0.04% |
| 2026-07-15 |
025235 |
中信建投悦享6个月持有期债券C |
1.1591 |
1.1591 |
1.1591 |
1.1591 |
0.0000 |
0.00% |
| 2026-07-14 |
025235 |
中信建投悦享6个月持有期债券C |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
| 2026-07-13 |
025235 |
中信建投悦享6个月持有期债券C |
1.1585 |
1.1585 |
1.1588 |
1.1588 |
-0.0003 |
-0.03% |
| 2026-07-10 |
025235 |
中信建投悦享6个月持有期债券C |
1.1588 |
1.1588 |
1.1594 |
1.1594 |
-0.0006 |
-0.05% |
| 2026-07-09 |
025235 |
中信建投悦享6个月持有期债券C |
1.1594 |
1.1594 |
1.1590 |
1.1590 |
0.0004 |
0.03% |
| 2026-07-08 |
025235 |
中信建投悦享6个月持有期债券C |
1.1590 |
1.1590 |
1.1590 |
1.1590 |
0.0000 |
0.00% |
| 2026-07-07 |
025235 |
中信建投悦享6个月持有期债券C |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
| 2026-07-06 |
025235 |
中信建投悦享6个月持有期债券C |
1.1589 |
1.1589 |
1.1587 |
1.1587 |
0.0002 |
0.02% |
| 2026-07-03 |
025235 |
中信建投悦享6个月持有期债券C |
1.1587 |
1.1587 |
1.1584 |
1.1584 |
0.0003 |
0.03% |
| 2026-07-02 |
025235 |
中信建投悦享6个月持有期债券C |
1.1584 |
1.1584 |
1.1584 |
1.1584 |
0.0000 |
0.00% |
| 2026-07-01 |
025235 |
中信建投悦享6个月持有期债券C |
1.1584 |
1.1584 |
1.1587 |
1.1587 |
-0.0003 |
-0.03% |
| 2026-06-30 |
025235 |
中信建投悦享6个月持有期债券C |
1.1587 |
1.1587 |
1.1577 |
1.1577 |
0.0010 |
0.09% |
| 2026-06-29 |
025235 |
中信建投悦享6个月持有期债券C |
1.1577 |
1.1577 |
1.1575 |
1.1575 |
0.0002 |
0.02% |
| 2026-06-26 |
025235 |
中信建投悦享6个月持有期债券C |
1.1575 |
1.1575 |
1.1576 |
1.1576 |
-0.0001 |
-0.01% |
| 2026-06-25 |
025235 |
中信建投悦享6个月持有期债券C |
1.1576 |
1.1576 |
1.1577 |
1.1577 |
-0.0001 |
-0.01% |
| 2026-06-24 |
025235 |
中信建投悦享6个月持有期债券C |
1.1577 |
1.1577 |
1.1570 |
1.1570 |
0.0007 |
0.06% |
| 2026-06-23 |
025235 |
中信建投悦享6个月持有期债券C |
1.1570 |
1.1570 |
1.1579 |
1.1579 |
-0.0009 |
-0.08% |
| 2026-06-22 |
025235 |
中信建投悦享6个月持有期债券C |
1.1579 |
1.1579 |
1.1581 |
1.1581 |
-0.0002 |
-0.02% |
| 2026-06-18 |
025235 |
中信建投悦享6个月持有期债券C |
1.1581 |
1.1581 |
1.1581 |
1.1581 |
0.0000 |
0.00% |
| 2026-06-17 |
025235 |
中信建投悦享6个月持有期债券C |
1.1581 |
1.1581 |
1.1578 |
1.1578 |
0.0003 |
0.03% |
| 2026-06-16 |
025235 |
中信建投悦享6个月持有期债券C |
1.1578 |
1.1578 |
1.1575 |
1.1575 |
0.0003 |
0.03% |
| 2026-06-15 |
025235 |
中信建投悦享6个月持有期债券C |
1.1575 |
1.1575 |
1.1571 |
1.1571 |
0.0004 |
0.03% |
| 2026-06-12 |
025235 |
中信建投悦享6个月持有期债券C |
1.1571 |
1.1571 |
1.1570 |
1.1570 |
0.0001 |
0.01% |
| 2026-06-11 |
025235 |
中信建投悦享6个月持有期债券C |
1.1570 |
1.1570 |
1.1572 |
1.1572 |
-0.0002 |
-0.02% |
| 2026-06-10 |
025235 |
中信建投悦享6个月持有期债券C |
1.1572 |
1.1572 |
1.1579 |
1.1579 |
-0.0007 |
-0.06% |
| 2026-06-09 |
025235 |
中信建投悦享6个月持有期债券C |
1.1579 |
1.1579 |
1.1579 |
1.1579 |
0.0000 |
0.00% |
| 2026-06-08 |
025235 |
中信建投悦享6个月持有期债券C |
1.1579 |
1.1579 |
1.1582 |
1.1582 |
-0.0003 |
-0.03% |
| 2026-06-05 |
025235 |
中信建投悦享6个月持有期债券C |
1.1582 |
1.1582 |
1.1582 |
1.1582 |
0.0000 |
0.00% |
| 2026-06-04 |
025235 |
中信建投悦享6个月持有期债券C |
1.1582 |
1.1582 |
1.1592 |
1.1592 |
-0.0010 |
-0.09% |
| 2026-06-03 |
025235 |
中信建投悦享6个月持有期债券C |
1.1592 |
1.1592 |
1.1591 |
1.1591 |
0.0001 |
0.01% |
| 2026-06-02 |
025235 |
中信建投悦享6个月持有期债券C |
1.1591 |
1.1591 |
1.1587 |
1.1587 |
0.0004 |
0.03% |
| 2026-06-01 |
025235 |
中信建投悦享6个月持有期债券C |
1.1587 |
1.1587 |
1.1587 |
1.1587 |
0.0000 |
0.00% |
| 2026-05-29 |
025235 |
中信建投悦享6个月持有期债券C |
1.1587 |
1.1587 |
1.1598 |
1.1598 |
-0.0011 |
-0.09% |
| 2026-05-28 |
025235 |
中信建投悦享6个月持有期债券C |
1.1598 |
1.1598 |
1.1588 |
1.1588 |
0.0010 |
0.09% |
| 2026-05-27 |
025235 |
中信建投悦享6个月持有期债券C |
1.1588 |
1.1588 |
1.1595 |
1.1595 |
-0.0007 |
-0.06% |
| 2026-05-26 |
025235 |
中信建投悦享6个月持有期债券C |
1.1595 |
1.1595 |
1.1606 |
1.1606 |
-0.0011 |
-0.09% |
| 2026-05-25 |
025235 |
中信建投悦享6个月持有期债券C |
1.1606 |
1.1606 |
1.1614 |
1.1614 |
-0.0008 |
-0.07% |
| 2026-05-22 |
025235 |
中信建投悦享6个月持有期债券C |
1.1614 |
1.1614 |
1.1610 |
1.1610 |
0.0004 |
0.03% |
| 2026-05-21 |
025235 |
中信建投悦享6个月持有期债券C |
1.1610 |
1.1610 |
1.1619 |
1.1619 |
-0.0009 |
-0.08% |
| 2026-05-20 |
025235 |
中信建投悦享6个月持有期债券C |
1.1619 |
1.1619 |
1.1615 |
1.1615 |
0.0004 |
0.03% |
| 2026-05-19 |
025235 |
中信建投悦享6个月持有期债券C |
1.1615 |
1.1615 |
1.1597 |
1.1597 |
0.0018 |
0.16% |
| 2026-05-18 |
025235 |
中信建投悦享6个月持有期债券C |
1.1597 |
1.1597 |
1.1597 |
1.1597 |
0.0000 |
0.00% |
| 2026-05-15 |
025235 |
中信建投悦享6个月持有期债券C |
1.1597 |
1.1597 |
1.1603 |
1.1603 |
-0.0006 |
-0.05% |
| 2026-05-14 |
025235 |
中信建投悦享6个月持有期债券C |
1.1603 |
1.1603 |
1.1616 |
1.1616 |
-0.0013 |
-0.11% |
| 2026-05-13 |
025235 |
中信建投悦享6个月持有期债券C |
1.1616 |
1.1616 |
1.1610 |
1.1610 |
0.0006 |
0.05% |
| 2026-05-12 |
025235 |
中信建投悦享6个月持有期债券C |
1.1610 |
1.1610 |
1.1615 |
1.1615 |
-0.0005 |
-0.04% |
| 2026-05-11 |
025235 |
中信建投悦享6个月持有期债券C |
1.1615 |
1.1615 |
1.1612 |
1.1612 |
0.0003 |
0.03% |
| 2026-05-08 |
025235 |
中信建投悦享6个月持有期债券C |
1.1612 |
1.1612 |
1.1612 |
1.1612 |
0.0000 |
0.00% |
| 2026-04-30 |
025235 |
中信建投悦享6个月持有期债券C |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-04-29 |
025235 |
中信建投悦享6个月持有期债券C |
1.1604 |
1.1604 |
1.1599 |
1.1599 |
0.0005 |
0.04% |
| 2026-04-28 |
025235 |
中信建投悦享6个月持有期债券C |
1.1599 |
1.1599 |
1.1601 |
1.1601 |
-0.0002 |
-0.02% |
| 2026-04-27 |
025235 |
中信建投悦享6个月持有期债券C |
1.1601 |
1.1601 |
1.1601 |
1.1601 |
0.0000 |
0.00% |
| 2026-04-24 |
025235 |
中信建投悦享6个月持有期债券C |
1.1601 |
1.1601 |
1.1602 |
1.1602 |
-0.0001 |
-0.01% |
| 2026-04-23 |
025235 |
中信建投悦享6个月持有期债券C |
1.1602 |
1.1602 |
1.1603 |
1.1603 |
-0.0001 |
-0.01% |
| 2026-04-22 |
025235 |
中信建投悦享6个月持有期债券C |
1.1603 |
1.1603 |
1.1594 |
1.1594 |
0.0009 |
0.08% |
| 2026-04-21 |
025235 |
中信建投悦享6个月持有期债券C |
1.1594 |
1.1594 |
1.1593 |
1.1593 |
0.0001 |
0.01% |
| 2026-04-20 |
025235 |
中信建投悦享6个月持有期债券C |
1.1593 |
1.1593 |
1.1591 |
1.1591 |
0.0002 |
0.02% |
| 2026-04-17 |
025235 |
中信建投悦享6个月持有期债券C |
1.1591 |
1.1591 |
1.1585 |
1.1585 |
0.0006 |
0.05% |
| 2026-04-16 |
025235 |
中信建投悦享6个月持有期债券C |
1.1585 |
1.1585 |
1.1578 |
1.1578 |
0.0007 |
0.06% |
| 2026-04-15 |
025235 |
中信建投悦享6个月持有期债券C |
1.1578 |
1.1578 |
1.1573 |
1.1573 |
0.0005 |
0.04% |
| 2026-04-14 |
025235 |
中信建投悦享6个月持有期债券C |
1.1573 |
1.1573 |
1.1567 |
1.1567 |
0.0006 |
0.05% |
| 2026-04-13 |
025235 |
中信建投悦享6个月持有期债券C |
1.1567 |
1.1567 |
1.1568 |
1.1568 |
-0.0001 |
-0.01% |
| 2026-04-10 |
025235 |
中信建投悦享6个月持有期债券C |
1.1568 |
1.1568 |
1.1565 |
1.1565 |
0.0003 |
0.03% |
| 2026-04-09 |
025235 |
中信建投悦享6个月持有期债券C |
1.1565 |
1.1565 |
1.1566 |
1.1566 |
-0.0001 |
-0.01% |
| 2026-04-08 |
025235 |
中信建投悦享6个月持有期债券C |
1.1566 |
1.1566 |
1.1548 |
1.1548 |
0.0018 |
0.16% |
| 2026-04-07 |
025235 |
中信建投悦享6个月持有期债券C |
1.1548 |
1.1548 |
1.1542 |
1.1542 |
0.0006 |
0.05% |
| 2026-04-03 |
025235 |
中信建投悦享6个月持有期债券C |
1.1542 |
1.1542 |
1.1536 |
1.1536 |
0.0006 |
0.05% |
| 2026-04-02 |
025235 |
中信建投悦享6个月持有期债券C |
1.1536 |
1.1536 |
1.1539 |
1.1539 |
-0.0003 |
-0.03% |
| 2026-04-01 |
025235 |
中信建投悦享6个月持有期债券C |
1.1539 |
1.1539 |
1.1524 |
1.1524 |
0.0015 |
0.13% |
| 2026-03-31 |
025235 |
中信建投悦享6个月持有期债券C |
1.1524 |
1.1524 |
1.1528 |
1.1528 |
-0.0004 |
-0.03% |
| 2026-03-30 |
025235 |
中信建投悦享6个月持有期债券C |
1.1528 |
1.1528 |
1.1536 |
1.1536 |
-0.0008 |
-0.07% |
| 2026-03-27 |
025235 |
中信建投悦享6个月持有期债券C |
1.1536 |
1.1536 |
1.1527 |
1.1527 |
0.0009 |
0.08% |
| 2026-03-26 |
025235 |
中信建投悦享6个月持有期债券C |
1.1527 |
1.1527 |
1.1536 |
1.1536 |
-0.0009 |
-0.08% |
| 2026-03-25 |
025235 |
中信建投悦享6个月持有期债券C |
1.1536 |
1.1536 |
1.1526 |
1.1526 |
0.0010 |
0.09% |
| 2026-03-24 |
025235 |
中信建投悦享6个月持有期债券C |
1.1526 |
1.1526 |
1.1512 |
1.1512 |
0.0014 |
0.12% |
| 2026-03-23 |
025235 |
中信建投悦享6个月持有期债券C |
1.1512 |
1.1512 |
1.1517 |
1.1517 |
-0.0005 |
-0.04% |
| 2026-03-20 |
025235 |
中信建投悦享6个月持有期债券C |
1.1517 |
1.1517 |
1.1522 |
1.1522 |
-0.0005 |
-0.04% |
| 2026-03-19 |
025235 |
中信建投悦享6个月持有期债券C |
1.1522 |
1.1522 |
1.1532 |
1.1532 |
-0.0010 |
-0.09% |
