中信证券增利一年定开债A基金净值查询(900018)
今天最新净值
1.1978
-0.0015 -0.1300%
2024-04-26
- 累计净值：1.5232
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5957亿
- 最近资产：
- 基金公司：
- 基金经理：田宇 邱丹
近一季,中信证券增利一年定开债A(900018)基金累计收益率4.11%
| 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 |
900018 |
中信证券增利一年定开债A |
1.1978 |
1.5232 |
1.1993 |
1.5247 |
-0.0015 |
-0.13% |
| 2024-04-25 |
900018 |
中信证券增利一年定开债A |
1.1993 |
1.5247 |
1.2001 |
1.5255 |
-0.0008 |
-0.07% |
| 2024-04-24 |
900018 |
中信证券增利一年定开债A |
1.2001 |
1.5255 |
1.2012 |
1.5266 |
-0.0011 |
-0.09% |
| 2024-04-23 |
900018 |
中信证券增利一年定开债A |
1.2012 |
1.5266 |
1.2003 |
1.5257 |
0.0009 |
0.07% |
| 2024-04-22 |
900018 |
中信证券增利一年定开债A |
1.2003 |
1.5257 |
1.1991 |
1.5245 |
0.0012 |
0.10% |
| 2024-04-19 |
900018 |
中信证券增利一年定开债A |
1.1991 |
1.5245 |
1.1982 |
1.5236 |
0.0009 |
0.08% |
| 2024-04-18 |
900018 |
中信证券增利一年定开债A |
1.1982 |
1.5236 |
1.1970 |
1.5224 |
0.0012 |
0.10% |
| 2024-04-17 |
900018 |
中信证券增利一年定开债A |
1.1970 |
1.5224 |
1.1962 |
1.5216 |
0.0008 |
0.07% |
| 2024-04-16 |
900018 |
中信证券增利一年定开债A |
1.1962 |
1.5216 |
1.1956 |
1.5210 |
0.0006 |
0.05% |
| 2024-04-15 |
900018 |
中信证券增利一年定开债A |
1.1956 |
1.5210 |
1.1947 |
1.5201 |
0.0009 |
0.08% |
|
|
| 2024-04-12 |
900018 |
中信证券增利一年定开债A |
1.1947 |
1.5201 |
1.1932 |
1.5186 |
0.0015 |
0.13% |
| 2024-04-11 |
900018 |
中信证券增利一年定开债A |
1.1932 |
1.5186 |
1.1924 |
1.5178 |
0.0008 |
0.07% |
| 2024-04-10 |
900018 |
中信证券增利一年定开债A |
1.1924 |
1.5178 |
1.1919 |
1.5173 |
0.0005 |
0.04% |
| 2024-04-09 |
900018 |
中信证券增利一年定开债A |
1.1919 |
1.5173 |
1.1909 |
1.5163 |
0.0010 |
0.08% |
| 2024-04-08 |
900018 |
中信证券增利一年定开债A |
1.1909 |
1.5163 |
1.1899 |
1.5153 |
0.0010 |
0.08% |
| 2024-04-03 |
900018 |
中信证券增利一年定开债A |
1.1899 |
1.5153 |
1.1891 |
1.5145 |
0.0008 |
0.07% |
| 2024-04-02 |
900018 |
中信证券增利一年定开债A |
1.1891 |
1.5145 |
1.1884 |
1.5138 |
0.0007 |
0.06% |
| 2024-04-01 |
900018 |
中信证券增利一年定开债A |
1.1884 |
1.5138 |
1.1885 |
1.5139 |
-0.0001 |
-0.01% |
| 2024-03-29 |
900018 |
中信证券增利一年定开债A |
1.1885 |
1.5139 |
1.1877 |
1.5131 |
0.0008 |
0.07% |
| 2024-03-28 |
900018 |
中信证券增利一年定开债A |
1.1877 |
1.5131 |
1.1877 |
1.5131 |
0.0000 |
0.00% |
| 2024-03-27 |
900018 |
中信证券增利一年定开债A |
1.1877 |
1.5131 |
1.1868 |
1.5122 |
0.0009 |
0.08% |
| 2024-03-26 |
900018 |
中信证券增利一年定开债A |
1.1868 |
1.5122 |
1.1870 |
1.5124 |
-0.0002 |
-0.02% |
| 2024-03-25 |
900018 |
中信证券增利一年定开债A |
1.1870 |
1.5124 |
1.1874 |
1.5128 |
-0.0004 |
-0.03% |
| 2024-03-22 |
900018 |
中信证券增利一年定开债A |
1.1874 |
1.5128 |
1.1874 |
1.5128 |
0.0000 |
0.00% |
| 2024-03-21 |
900018 |
中信证券增利一年定开债A |
1.1874 |
1.5128 |
1.1871 |
1.5125 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
900018 |
中信证券增利一年定开债A |
1.1871 |
1.5125 |
1.1869 |
1.5123 |
0.0002 |
0.02% |
| 2024-03-19 |
900018 |
中信证券增利一年定开债A |
1.1869 |
1.5123 |
1.1864 |
1.5118 |
0.0005 |
0.04% |
| 2024-03-18 |
900018 |
中信证券增利一年定开债A |
1.1864 |
1.5118 |
1.1857 |
1.5111 |
0.0007 |
0.06% |
| 2024-03-15 |
900018 |
中信证券增利一年定开债A |
1.1857 |
1.5111 |
1.1852 |
1.5106 |
0.0005 |
0.04% |
| 2024-03-14 |
900018 |
中信证券增利一年定开债A |
1.1852 |
1.5106 |
1.1856 |
1.5110 |
-0.0004 |
-0.03% |
| 2024-03-13 |
900018 |
中信证券增利一年定开债A |
1.1856 |
1.5110 |
1.1862 |
1.5116 |
-0.0006 |
-0.05% |
| 2024-03-12 |
900018 |
中信证券增利一年定开债A |
1.1862 |
1.5116 |
1.1873 |
1.5127 |
-0.0011 |
-0.09% |
| 2024-03-11 |
900018 |
中信证券增利一年定开债A |
1.1873 |
1.5127 |
1.1875 |
1.5129 |
-0.0002 |
-0.02% |
| 2024-03-08 |
900018 |
中信证券增利一年定开债A |
1.1875 |
1.5129 |
1.1872 |
1.5126 |
0.0003 |
0.03% |
| 2024-03-07 |
900018 |
中信证券增利一年定开债A |
1.1872 |
1.5126 |
1.1866 |
1.5120 |
0.0006 |
0.05% |
| 2024-03-06 |
900018 |
中信证券增利一年定开债A |
1.1866 |
1.5120 |
1.1860 |
1.5114 |
0.0006 |
0.05% |
| 2024-03-05 |
900018 |
中信证券增利一年定开债A |
1.1860 |
1.5114 |
1.1857 |
1.5111 |
0.0003 |
0.03% |
| 2024-03-04 |
900018 |
中信证券增利一年定开债A |
1.1857 |
1.5111 |
1.1854 |
1.5108 |
0.0003 |
0.03% |
| 2024-03-01 |
900018 |
中信证券增利一年定开债A |
1.1854 |
1.5108 |
1.1865 |
1.5119 |
-0.0011 |
-0.09% |
| 2024-02-29 |
900018 |
中信证券增利一年定开债A |
1.1865 |
1.5119 |
1.1859 |
1.5113 |
0.0006 |
0.05% |
| 2024-02-28 |
900018 |
中信证券增利一年定开债A |
1.1859 |
1.5113 |
1.1857 |
1.5111 |
0.0002 |
0.02% |
| 2024-02-27 |
900018 |
中信证券增利一年定开债A |
1.1857 |
1.5111 |
1.1845 |
1.5099 |
0.0012 |
0.10% |
| 2024-02-26 |
900018 |
中信证券增利一年定开债A |
1.1845 |
1.5099 |
1.1839 |
1.5093 |
0.0006 |
0.05% |
| 2024-02-23 |
900018 |
中信证券增利一年定开债A |
1.1839 |
1.5093 |
1.1826 |
1.5080 |
0.0013 |
0.11% |
| 2024-02-22 |
900018 |
中信证券增利一年定开债A |
1.1826 |
1.5080 |
1.1815 |
1.5069 |
0.0011 |
0.09% |
| 2024-02-21 |
900018 |
中信证券增利一年定开债A |
1.1815 |
1.5069 |
1.1809 |
1.5063 |
0.0006 |
0.05% |
| 2024-02-20 |
900018 |
中信证券增利一年定开债A |
1.1809 |
1.5063 |
1.1803 |
1.5057 |
0.0006 |
0.05% |
| 2024-02-19 |
900018 |
中信证券增利一年定开债A |
1.1803 |
1.5057 |
1.1791 |
1.5045 |
0.0012 |
0.10% |
| 2024-02-08 |
900018 |
中信证券增利一年定开债A |
1.1791 |
1.5045 |
1.1790 |
1.5044 |
0.0001 |
0.01% |
| 2024-02-07 |
900018 |
中信证券增利一年定开债A |
1.1790 |
1.5044 |
1.1780 |
1.5034 |
0.0010 |
0.08% |
| 2024-02-06 |
900018 |
中信证券增利一年定开债A |
1.1780 |
1.5034 |
1.1791 |
1.5045 |
-0.0011 |
-0.09% |
| 2024-02-05 |
900018 |
中信证券增利一年定开债A |
1.1791 |
1.5045 |
1.1765 |
1.5019 |
0.0026 |
0.22% |
| 2024-02-02 |
900018 |
中信证券增利一年定开债A |
1.1765 |
1.5019 |
1.1757 |
1.5011 |
0.0008 |
0.07% |
| 2024-02-01 |
900018 |
中信证券增利一年定开债A |
1.1757 |
1.5011 |
1.1747 |
1.5001 |
0.0010 |
0.09% |
| 2024-01-31 |
900018 |
中信证券增利一年定开债A |
1.1747 |
1.5001 |
1.1725 |
1.4979 |
0.0022 |
0.19% |
| 2024-01-30 |
900018 |
中信证券增利一年定开债A |
1.1725 |
1.4979 |
1.1681 |
1.4935 |
0.0044 |
0.38% |
| 2024-01-29 |
900018 |
中信证券增利一年定开债A |
1.1681 |
1.4935 |
1.1672 |
1.4926 |
0.0009 |
0.08% |
