中信证券中短债债券A基金净值查询(900020)

今天最新净值 1.0803 -0.0006 -0.06% 2025-07-24

盘中实时估值(仅供参考) %

累计净值：1.0803
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：57.2187亿
最近资产：0.54亿元
基金公司：
基金经理：李天颖

近一年中信证券中短债债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信证券中短债债券A(900020)基金累计收益率2.53%

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
2025-07-24	900020	中信证券中短债债券A	1.0803	1.0803	1.0809	1.0809	-0.0006	-0.06%
2025-07-23	900020	中信证券中短债债券A	1.0809	1.0809	1.0813	1.0813	-0.0004	-0.04%
2025-07-22	900020	中信证券中短债债券A	1.0813	1.0813	1.0814	1.0814	-0.0001	-0.01%
2025-07-21	900020	中信证券中短债债券A	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2025-07-18	900020	中信证券中短债债券A	1.0815	1.0815	1.0813	1.0813	0.0002	0.02%
2025-07-17	900020	中信证券中短债债券A	1.0813	1.0813	1.0811	1.0811	0.0002	0.02%
2025-07-16	900020	中信证券中短债债券A	1.0811	1.0811	1.0810	1.0810	0.0001	0.01%
2025-07-10	900020	中信证券中短债债券A	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2025-07-09	900020	中信证券中短债债券A	1.0808	1.0808	1.0808	1.0808	0.0000	0.00%
2025-07-08	900020	中信证券中短债债券A	1.0808	1.0808	1.0809	1.0809	-0.0001	-0.01%

2025-07-07	900020	中信证券中短债债券A	1.0809	1.0809	1.0805	1.0805	0.0004	0.04%
2025-07-04	900020	中信证券中短债债券A	1.0805	1.0805	1.0801	1.0801	0.0004	0.04%
2025-07-03	900020	中信证券中短债债券A	1.0801	1.0801	1.0798	1.0798	0.0003	0.03%
2025-07-02	900020	中信证券中短债债券A	1.0798	1.0798	1.0793	1.0793	0.0005	0.05%
2025-07-01	900020	中信证券中短债债券A	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2025-06-30	900020	中信证券中短债债券A	1.0791	1.0791	1.0790	1.0790	0.0001	0.01%
2025-06-27	900020	中信证券中短债债券A	1.0790	1.0790	1.0789	1.0789	0.0001	0.01%
2025-06-26	900020	中信证券中短债债券A	1.0789	1.0789	1.0790	1.0790	-0.0001	-0.01%
2025-06-25	900020	中信证券中短债债券A	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2025-06-24	900020	中信证券中短债债券A	1.0790	1.0790	1.0791	1.0791	-0.0001	-0.01%
2025-06-23	900020	中信证券中短债债券A	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2025-06-20	900020	中信证券中短债债券A	1.0788	1.0788	1.0786	1.0786	0.0002	0.02%
2025-06-19	900020	中信证券中短债债券A	1.0786	1.0786	1.0784	1.0784	0.0002	0.02%
2025-06-18	900020	中信证券中短债债券A	1.0784	1.0784	1.0782	1.0782	0.0002	0.02%
2025-06-17	900020	中信证券中短债债券A	1.0782	1.0782	1.0780	1.0780	0.0002	0.02%

2025-06-16	900020	中信证券中短债债券A	1.0780	1.0780	1.0777	1.0777	0.0003	0.03%
2025-06-13	900020	中信证券中短债债券A	1.0777	1.0777	1.0776	1.0776	0.0001	0.01%
2025-06-12	900020	中信证券中短债债券A	1.0776	1.0776	1.0775	1.0775	0.0001	0.01%
2025-06-11	900020	中信证券中短债债券A	1.0775	1.0775	1.0772	1.0772	0.0003	0.03%
2025-06-10	900020	中信证券中短债债券A	1.0772	1.0772	1.0770	1.0770	0.0002	0.02%
2025-06-09	900020	中信证券中短债债券A	1.0770	1.0770	1.0766	1.0766	0.0004	0.04%
2025-06-06	900020	中信证券中短债债券A	1.0766	1.0766	1.0763	1.0763	0.0003	0.03%
2025-06-05	900020	中信证券中短债债券A	1.0763	1.0763	1.0763	1.0763	0.0000	0.00%
2025-06-04	900020	中信证券中短债债券A	1.0763	1.0763	1.0762	1.0762	0.0001	0.01%
2025-06-03	900020	中信证券中短债债券A	1.0762	1.0762	1.0759	1.0759	0.0003	0.03%
2025-05-30	900020	中信证券中短债债券A	1.0759	1.0759	1.0756	1.0756	0.0003	0.03%
2025-05-29	900020	中信证券中短债债券A	1.0756	1.0756	1.0759	1.0759	-0.0003	-0.03%
2025-05-28	900020	中信证券中短债债券A	1.0759	1.0759	1.0760	1.0760	-0.0001	-0.01%
2025-05-27	900020	中信证券中短债债券A	1.0760	1.0760	1.0759	1.0759	0.0001	0.01%
2025-05-26	900020	中信证券中短债债券A	1.0759	1.0759	1.0755	1.0755	0.0004	0.04%
2025-05-23	900020	中信证券中短债债券A	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2025-05-22	900020	中信证券中短债债券A	1.0754	1.0754	1.0752	1.0752	0.0002	0.02%
2025-05-21	900020	中信证券中短债债券A	1.0752	1.0752	1.0750	1.0750	0.0002	0.02%
2025-05-20	900020	中信证券中短债债券A	1.0750	1.0750	1.0748	1.0748	0.0002	0.02%
2025-05-19	900020	中信证券中短债债券A	1.0748	1.0748	1.0746	1.0746	0.0002	0.02%
2025-05-16	900020	中信证券中短债债券A	1.0746	1.0746	1.0746	1.0746	0.0000	0.00%
2025-05-15	900020	中信证券中短债债券A	1.0746	1.0746	1.0744	1.0744	0.0002	0.02%
2025-05-14	900020	中信证券中短债债券A	1.0744	1.0744	1.0741	1.0741	0.0003	0.03%
2025-05-13	900020	中信证券中短债债券A	1.0741	1.0741	1.0738	1.0738	0.0003	0.03%
2025-05-12	900020	中信证券中短债债券A	1.0738	1.0738	1.0736	1.0736	0.0002	0.02%
2025-05-09	900020	中信证券中短债债券A	1.0736	1.0736	1.0732	1.0732	0.0004	0.04%
2025-05-08	900020	中信证券中短债债券A	1.0732	1.0732	1.0726	1.0726	0.0006	0.06%
2025-05-07	900020	中信证券中短债债券A	1.0726	1.0726	1.0725	1.0725	0.0001	0.01%
2025-05-06	900020	中信证券中短债债券A	1.0725	1.0725	1.0721	1.0721	0.0004	0.04%
2025-04-30	900020	中信证券中短债债券A	1.0721	1.0721	1.0719	1.0719	0.0002	0.02%
2025-04-29	900020	中信证券中短债债券A	1.0719	1.0719	1.0717	1.0717	0.0002	0.02%
2025-04-28	900020	中信证券中短债债券A	1.0717	1.0717	1.0715	1.0715	0.0002	0.02%
2025-04-25	900020	中信证券中短债债券A	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2025-04-24	900020	中信证券中短债债券A	1.0715	1.0715	1.0716	1.0716	-0.0001	-0.01%
2025-04-23	900020	中信证券中短债债券A	1.0716	1.0716	1.0719	1.0719	-0.0003	-0.03%
2025-04-22	900020	中信证券中短债债券A	1.0719	1.0719	1.0717	1.0717	0.0002	0.02%
2025-04-21	900020	中信证券中短债债券A	1.0717	1.0717	1.0718	1.0718	-0.0001	-0.01%
2025-04-18	900020	中信证券中短债债券A	1.0718	1.0718	1.0718	1.0718	0.0000	0.00%
2025-04-17	900020	中信证券中短债债券A	1.0718	1.0718	1.0719	1.0719	-0.0001	-0.01%
2025-04-16	900020	中信证券中短债债券A	1.0719	1.0719	1.0718	1.0718	0.0001	0.01%
2025-04-15	900020	中信证券中短债债券A	1.0718	1.0718	1.0717	1.0717	0.0001	0.01%
2025-04-14	900020	中信证券中短债债券A	1.0717	1.0717	1.0716	1.0716	0.0001	0.01%
2025-04-11	900020	中信证券中短债债券A	1.0716	1.0716	1.0715	1.0715	0.0001	0.01%
2025-04-10	900020	中信证券中短债债券A	1.0715	1.0715	1.0716	1.0716	-0.0001	-0.01%
2025-04-09	900020	中信证券中短债债券A	1.0716	1.0716	1.0716	1.0716	0.0000	0.00%
2025-04-08	900020	中信证券中短债债券A	1.0716	1.0716	1.0719	1.0719	-0.0003	-0.03%
2025-04-07	900020	中信证券中短债债券A	1.0719	1.0719	1.0702	1.0702	0.0017	0.16%
2025-04-03	900020	中信证券中短债债券A	1.0702	1.0702	1.0691	1.0691	0.0011	0.10%
2025-04-02	900020	中信证券中短债债券A	1.0691	1.0691	1.0687	1.0687	0.0004	0.04%
2025-04-01	900020	中信证券中短债债券A	1.0687	1.0687	1.0686	1.0686	0.0001	0.01%
2025-03-31	900020	中信证券中短债债券A	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%
2025-03-28	900020	中信证券中短债债券A	1.0683	1.0683	1.0681	1.0681	0.0002	0.02%
2025-03-27	900020	中信证券中短债债券A	1.0681	1.0681	1.0680	1.0680	0.0001	0.01%
2025-03-26	900020	中信证券中短债债券A	1.0680	1.0680	1.0677	1.0677	0.0003	0.03%
2025-03-25	900020	中信证券中短债债券A	1.0677	1.0677	1.0672	1.0672	0.0005	0.05%
2025-03-24	900020	中信证券中短债债券A	1.0672	1.0672	1.0668	1.0668	0.0004	0.04%
2025-03-21	900020	中信证券中短债债券A	1.0668	1.0668	1.0665	1.0665	0.0003	0.03%
2025-03-20	900020	中信证券中短债债券A	1.0665	1.0665	1.0658	1.0658	0.0007	0.07%
2025-03-19	900020	中信证券中短债债券A	1.0658	1.0658	1.0655	1.0655	0.0003	0.03%
2025-03-18	900020	中信证券中短债债券A	1.0655	1.0655	1.0652	1.0652	0.0003	0.03%
2025-03-17	900020	中信证券中短债债券A	1.0652	1.0652	1.0655	1.0655	-0.0003	-0.03%
2025-03-14	900020	中信证券中短债债券A	1.0655	1.0655	1.0652	1.0652	0.0003	0.03%
2025-03-13	900020	中信证券中短债债券A	1.0652	1.0652	1.0646	1.0646	0.0006	0.06%
2025-03-12	900020	中信证券中短债债券A	1.0646	1.0646	1.0644	1.0644	0.0002	0.02%
2025-03-11	900020	中信证券中短债债券A	1.0644	1.0644	1.0650	1.0650	-0.0006	-0.06%
2025-03-10	900020	中信证券中短债债券A	1.0650	1.0650	1.0652	1.0652	-0.0002	-0.02%
2025-03-07	900020	中信证券中短债债券A	1.0652	1.0652	1.0659	1.0659	-0.0007	-0.07%
2025-03-06	900020	中信证券中短债债券A	1.0659	1.0659	1.0662	1.0662	-0.0003	-0.03%
2025-03-05	900020	中信证券中短债债券A	1.0662	1.0662	1.0660	1.0660	0.0002	0.02%
2025-03-04	900020	中信证券中短债债券A	1.0660	1.0660	1.0658	1.0658	0.0002	0.02%
2025-03-03	900020	中信证券中短债债券A	1.0658	1.0658	1.0654	1.0654	0.0004	0.04%
2025-02-28	900020	中信证券中短债债券A	1.0654	1.0654	1.0655	1.0655	-0.0001	-0.01%
2025-02-27	900020	中信证券中短债债券A	1.0655	1.0655	1.0658	1.0658	-0.0003	-0.03%
2025-02-26	900020	中信证券中短债债券A	1.0658	1.0658	1.0657	1.0657	0.0001	0.01%
2025-02-25	900020	中信证券中短债债券A	1.0657	1.0657	1.0660	1.0660	-0.0003	-0.03%
2025-02-24	900020	中信证券中短债债券A	1.0660	1.0660	1.0667	1.0667	-0.0007	-0.07%
2025-02-21	900020	中信证券中短债债券A	1.0667	1.0667	1.0673	1.0673	-0.0006	-0.06%
2025-02-20	900020	中信证券中短债债券A	1.0673	1.0673	1.0677	1.0677	-0.0004	-0.04%
2025-02-19	900020	中信证券中短债债券A	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2025-02-18	900020	中信证券中短债债券A	1.0677	1.0677	1.0682	1.0682	-0.0005	-0.05%
2025-02-17	900020	中信证券中短债债券A	1.0682	1.0682	1.0685	1.0685	-0.0003	-0.03%
2025-02-14	900020	中信证券中短债债券A	1.0685	1.0685	1.0687	1.0687	-0.0002	-0.02%
2025-02-13	900020	中信证券中短债债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2025-02-12	900020	中信证券中短债债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2025-02-11	900020	中信证券中短债债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2025-02-10	900020	中信证券中短债债券A	1.0687	1.0687	1.0687	1.0687	0.0000	0.00%
2025-02-07	900020	中信证券中短债债券A	1.0687	1.0687	1.0684	1.0684	0.0003	0.03%
2025-02-06	900020	中信证券中短债债券A	1.0684	1.0684	1.0681	1.0681	0.0003	0.03%
2025-02-05	900020	中信证券中短债债券A	1.0681	1.0681	1.0675	1.0675	0.0006	0.06%
2025-01-27	900020	中信证券中短债债券A	1.0675	1.0675	1.0668	1.0668	0.0007	0.07%
2025-01-22	900020	中信证券中短债债券A	1.0673	1.0673	1.0670	1.0670	0.0003	0.03%
2025-01-14	900020	中信证券中短债债券A	1.0677	1.0677	1.0678	1.0678	-0.0001	-0.01%
2025-01-13	900020	中信证券中短债债券A	1.0678	1.0678	1.0680	1.0680	-0.0002	-0.02%
2025-01-10	900020	中信证券中短债债券A	1.0680	1.0680	1.0682	1.0682	-0.0002	-0.02%
2025-01-09	900020	中信证券中短债债券A	1.0682	1.0682	1.0685	1.0685	-0.0003	-0.03%
2025-01-08	900020	中信证券中短债债券A	1.0685	1.0685	1.0685	1.0685	0.0000	0.00%
2025-01-07	900020	中信证券中短债债券A	1.0685	1.0685	1.0686	1.0686	-0.0001	-0.01%
2025-01-06	900020	中信证券中短债债券A	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%
2025-01-03	900020	中信证券中短债债券A	1.0683	1.0683	1.0679	1.0679	0.0004	0.04%
2025-01-02	900020	中信证券中短债债券A	1.0679	1.0679	1.0670	1.0670	0.0009	0.08%
2024-12-31	900020	中信证券中短债债券A	1.0670	1.0670	1.0664	1.0664	0.0006	0.06%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
申万菱信新能源汽车主题灵活配置混合C	2.4980	5.45%
国投瑞银白银期货(LOF)C	2.0306	5.21%
华富策略精选混合C	1.9617	4.39%
华宝资源优选混合C	5.5410	4.31%
华西优选价值混合发起A	1.3110	4.25%
华西优选价值混合发起C	1.3102	4.25%
国泰科创板两年定期开放混合	1.3485	4.23%
东财景气驱动混合发起式A	1.4658	4.16%
东财景气驱动混合发起式C	1.4482	4.16%
银河核心优势混合C	0.9407	4.09%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
中加裕盈纯债债券A	1.0183	0.05%
泰康安泓纯债一年定开债券	1.0580	0.05%
中欧稳达中短债债券C	1.0843	0.05%
天弘工盈三个月持有期债券A	1.0406	0.04%
天弘工盈三个月持有期债券C	1.0372	0.04%
天弘工盈三个月持有期债券E	1.0370	0.04%
招商资管增益添彩一个月持有期中短债债券D	1.0924	0.04%
招商资管增益添彩一个月持有期中短债债券A	1.0772	0.04%
招商定期宝六个月	1.0052	0.04%
凯石岐短债A	0.9963	0.04%