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中信证券中短债债券C基金净值查询(900050)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0719 -0.0006 -0.06% 2025-07-24

盘中实时估值(仅供参考) %

累计净值：1.0719
成立日期：2022-09-13
基金类型：债券型-中短债
成立份额：
最近份额：57.5463亿
最近资产：7.73亿元
基金公司：中信证券
基金经理：李天颖

近一年中信证券中短债债券C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C(900050)基金累计收益率2.40%

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	900050	中信证券中短债债券C	1.0719	1.0719	1.0725	1.0725	-0.0006	-0.06%
2025-07-23	900050	中信证券中短债债券C	1.0725	1.0725	1.0729	1.0729	-0.0004	-0.04%
2025-07-22	900050	中信证券中短债债券C	1.0729	1.0729	1.0730	1.0730	-0.0001	-0.01%
2025-07-21	900050	中信证券中短债债券C	1.0730	1.0730	1.0731	1.0731	-0.0001	-0.01%
2025-07-18	900050	中信证券中短债债券C	1.0731	1.0731	1.0730	1.0730	0.0001	0.01%
2025-07-17	900050	中信证券中短债债券C	1.0730	1.0730	1.0727	1.0727	0.0003	0.03%
2025-07-16	900050	中信证券中短债债券C	1.0727	1.0727	1.0726	1.0726	0.0001	0.01%
2025-07-10	900050	中信证券中短债债券C	1.0725	1.0725	1.0725	1.0725	0.0000	0.00%
2025-07-09	900050	中信证券中短债债券C	1.0725	1.0725	1.0725	1.0725	0.0000	0.00%
2025-07-08	900050	中信证券中短债债券C	1.0725	1.0725	1.0726	1.0726	-0.0001	-0.01%

2025-07-07	900050	中信证券中短债债券C	1.0726	1.0726	1.0722	1.0722	0.0004	0.04%
2025-07-04	900050	中信证券中短债债券C	1.0722	1.0722	1.0719	1.0719	0.0003	0.03%
2025-07-03	900050	中信证券中短债债券C	1.0719	1.0719	1.0716	1.0716	0.0003	0.03%
2025-07-02	900050	中信证券中短债债券C	1.0716	1.0716	1.0711	1.0711	0.0005	0.05%
2025-07-01	900050	中信证券中短债债券C	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2025-06-30	900050	中信证券中短债债券C	1.0709	1.0709	1.0708	1.0708	0.0001	0.01%
2025-06-27	900050	中信证券中短债债券C	1.0708	1.0708	1.0707	1.0707	0.0001	0.01%
2025-06-26	900050	中信证券中短债债券C	1.0707	1.0707	1.0708	1.0708	-0.0001	-0.01%
2025-06-25	900050	中信证券中短债债券C	1.0708	1.0708	1.0709	1.0709	-0.0001	-0.01%
2025-06-24	900050	中信证券中短债债券C	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2025-06-23	900050	中信证券中短债债券C	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2025-06-20	900050	中信证券中短债债券C	1.0707	1.0707	1.0705	1.0705	0.0002	0.02%
2025-06-19	900050	中信证券中短债债券C	1.0705	1.0705	1.0702	1.0702	0.0003	0.03%
2025-06-18	900050	中信证券中短债债券C	1.0702	1.0702	1.0701	1.0701	0.0001	0.01%
2025-06-17	900050	中信证券中短债债券C	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%

2025-06-16	900050	中信证券中短债债券C	1.0699	1.0699	1.0696	1.0696	0.0003	0.03%
2025-06-13	900050	中信证券中短债债券C	1.0696	1.0696	1.0695	1.0695	0.0001	0.01%
2025-06-12	900050	中信证券中短债债券C	1.0695	1.0695	1.0694	1.0694	0.0001	0.01%
2025-06-11	900050	中信证券中短债债券C	1.0694	1.0694	1.0691	1.0691	0.0003	0.03%
2025-06-10	900050	中信证券中短债债券C	1.0691	1.0691	1.0689	1.0689	0.0002	0.02%
2025-06-09	900050	中信证券中短债债券C	1.0689	1.0689	1.0686	1.0686	0.0003	0.03%
2025-06-06	900050	中信证券中短债债券C	1.0686	1.0686	1.0683	1.0683	0.0003	0.03%
2025-06-05	900050	中信证券中短债债券C	1.0683	1.0683	1.0683	1.0683	0.0000	0.00%
2025-06-04	900050	中信证券中短债债券C	1.0683	1.0683	1.0682	1.0682	0.0001	0.01%
2025-06-03	900050	中信证券中短债债券C	1.0682	1.0682	1.0679	1.0679	0.0003	0.03%
2025-05-30	900050	中信证券中短债债券C	1.0679	1.0679	1.0677	1.0677	0.0002	0.02%
2025-05-29	900050	中信证券中短债债券C	1.0677	1.0677	1.0680	1.0680	-0.0003	-0.03%
2025-05-28	900050	中信证券中短债债券C	1.0680	1.0680	1.0680	1.0680	0.0000	0.00%
2025-05-27	900050	中信证券中短债债券C	1.0680	1.0680	1.0679	1.0679	0.0001	0.01%
2025-05-26	900050	中信证券中短债债券C	1.0679	1.0679	1.0676	1.0676	0.0003	0.03%
2025-05-23	900050	中信证券中短债债券C	1.0676	1.0676	1.0675	1.0675	0.0001	0.01%
2025-05-22	900050	中信证券中短债债券C	1.0675	1.0675	1.0673	1.0673	0.0002	0.02%
2025-05-21	900050	中信证券中短债债券C	1.0673	1.0673	1.0671	1.0671	0.0002	0.02%
2025-05-20	900050	中信证券中短债债券C	1.0671	1.0671	1.0669	1.0669	0.0002	0.02%
2025-05-19	900050	中信证券中短债债券C	1.0669	1.0669	1.0667	1.0667	0.0002	0.02%
2025-05-16	900050	中信证券中短债债券C	1.0667	1.0667	1.0667	1.0667	0.0000	0.00%
2025-05-15	900050	中信证券中短债债券C	1.0667	1.0667	1.0665	1.0665	0.0002	0.02%
2025-05-14	900050	中信证券中短债债券C	1.0665	1.0665	1.0662	1.0662	0.0003	0.03%
2025-05-13	900050	中信证券中短债债券C	1.0662	1.0662	1.0659	1.0659	0.0003	0.03%
2025-05-12	900050	中信证券中短债债券C	1.0659	1.0659	1.0658	1.0658	0.0001	0.01%
2025-05-09	900050	中信证券中短债债券C	1.0658	1.0658	1.0654	1.0654	0.0004	0.04%
2025-05-08	900050	中信证券中短债债券C	1.0654	1.0654	1.0649	1.0649	0.0005	0.05%
2025-05-07	900050	中信证券中短债债券C	1.0649	1.0649	1.0647	1.0647	0.0002	0.02%
2025-05-06	900050	中信证券中短债债券C	1.0647	1.0647	1.0644	1.0644	0.0003	0.03%
2025-04-30	900050	中信证券中短债债券C	1.0644	1.0644	1.0642	1.0642	0.0002	0.02%
2025-04-29	900050	中信证券中短债债券C	1.0642	1.0642	1.0640	1.0640	0.0002	0.02%
2025-04-28	900050	中信证券中短债债券C	1.0640	1.0640	1.0638	1.0638	0.0002	0.02%
2025-04-25	900050	中信证券中短债债券C	1.0638	1.0638	1.0638	1.0638	0.0000	0.00%
2025-04-24	900050	中信证券中短债债券C	1.0638	1.0638	1.0639	1.0639	-0.0001	-0.01%
2025-04-23	900050	中信证券中短债债券C	1.0639	1.0639	1.0642	1.0642	-0.0003	-0.03%
2025-04-22	900050	中信证券中短债债券C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-04-21	900050	中信证券中短债债券C	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2025-04-18	900050	中信证券中短债债券C	1.0641	1.0641	1.0641	1.0641	0.0000	0.00%
2025-04-17	900050	中信证券中短债债券C	1.0641	1.0641	1.0643	1.0643	-0.0002	-0.02%
2025-04-16	900050	中信证券中短债债券C	1.0643	1.0643	1.0642	1.0642	0.0001	0.01%
2025-04-15	900050	中信证券中短债债券C	1.0642	1.0642	1.0641	1.0641	0.0001	0.01%
2025-04-14	900050	中信证券中短债债券C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2025-04-11	900050	中信证券中短债债券C	1.0640	1.0640	1.0639	1.0639	0.0001	0.01%
2025-04-10	900050	中信证券中短债债券C	1.0639	1.0639	1.0640	1.0640	-0.0001	-0.01%
2025-04-09	900050	中信证券中短债债券C	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2025-04-08	900050	中信证券中短债债券C	1.0640	1.0640	1.0643	1.0643	-0.0003	-0.03%
2025-04-07	900050	中信证券中短债债券C	1.0643	1.0643	1.0627	1.0627	0.0016	0.15%
2025-04-03	900050	中信证券中短债债券C	1.0627	1.0627	1.0616	1.0616	0.0011	0.10%
2025-04-02	900050	中信证券中短债债券C	1.0616	1.0616	1.0612	1.0612	0.0004	0.04%
2025-04-01	900050	中信证券中短债债券C	1.0612	1.0612	1.0611	1.0611	0.0001	0.01%
2025-03-31	900050	中信证券中短债债券C	1.0611	1.0611	1.0608	1.0608	0.0003	0.03%
2025-03-28	900050	中信证券中短债债券C	1.0608	1.0608	1.0607	1.0607	0.0001	0.01%
2025-03-27	900050	中信证券中短债债券C	1.0607	1.0607	1.0606	1.0606	0.0001	0.01%
2025-03-26	900050	中信证券中短债债券C	1.0606	1.0606	1.0603	1.0603	0.0003	0.03%
2025-03-25	900050	中信证券中短债债券C	1.0603	1.0603	1.0598	1.0598	0.0005	0.05%
2025-03-24	900050	中信证券中短债债券C	1.0598	1.0598	1.0594	1.0594	0.0004	0.04%
2025-03-21	900050	中信证券中短债债券C	1.0594	1.0594	1.0591	1.0591	0.0003	0.03%
2025-03-20	900050	中信证券中短债债券C	1.0591	1.0591	1.0584	1.0584	0.0007	0.07%
2025-03-19	900050	中信证券中短债债券C	1.0584	1.0584	1.0581	1.0581	0.0003	0.03%
2025-03-18	900050	中信证券中短债债券C	1.0581	1.0581	1.0579	1.0579	0.0002	0.02%
2025-03-17	900050	中信证券中短债债券C	1.0579	1.0579	1.0582	1.0582	-0.0003	-0.03%
2025-03-14	900050	中信证券中短债债券C	1.0582	1.0582	1.0579	1.0579	0.0003	0.03%
2025-03-13	900050	中信证券中短债债券C	1.0579	1.0579	1.0573	1.0573	0.0006	0.06%
2025-03-12	900050	中信证券中短债债券C	1.0573	1.0573	1.0571	1.0571	0.0002	0.02%
2025-03-11	900050	中信证券中短债债券C	1.0571	1.0571	1.0577	1.0577	-0.0006	-0.06%
2025-03-10	900050	中信证券中短债债券C	1.0577	1.0577	1.0579	1.0579	-0.0002	-0.02%
2025-03-07	900050	中信证券中短债债券C	1.0579	1.0579	1.0586	1.0586	-0.0007	-0.07%
2025-03-06	900050	中信证券中短债债券C	1.0586	1.0586	1.0589	1.0589	-0.0003	-0.03%
2025-03-05	900050	中信证券中短债债券C	1.0589	1.0589	1.0587	1.0587	0.0002	0.02%
2025-03-04	900050	中信证券中短债债券C	1.0587	1.0587	1.0585	1.0585	0.0002	0.02%
2025-03-03	900050	中信证券中短债债券C	1.0585	1.0585	1.0582	1.0582	0.0003	0.03%
2025-02-28	900050	中信证券中短债债券C	1.0582	1.0582	1.0583	1.0583	-0.0001	-0.01%
2025-02-27	900050	中信证券中短债债券C	1.0583	1.0583	1.0586	1.0586	-0.0003	-0.03%
2025-02-26	900050	中信证券中短债债券C	1.0586	1.0586	1.0585	1.0585	0.0001	0.01%
2025-02-25	900050	中信证券中短债债券C	1.0585	1.0585	1.0588	1.0588	-0.0003	-0.03%
2025-02-24	900050	中信证券中短债债券C	1.0588	1.0588	1.0595	1.0595	-0.0007	-0.07%
2025-02-21	900050	中信证券中短债债券C	1.0595	1.0595	1.0601	1.0601	-0.0006	-0.06%
2025-02-20	900050	中信证券中短债债券C	1.0601	1.0601	1.0605	1.0605	-0.0004	-0.04%
2025-02-19	900050	中信证券中短债债券C	1.0605	1.0605	1.0606	1.0606	-0.0001	-0.01%
2025-02-18	900050	中信证券中短债债券C	1.0606	1.0606	1.0611	1.0611	-0.0005	-0.05%
2025-02-17	900050	中信证券中短债债券C	1.0611	1.0611	1.0613	1.0613	-0.0002	-0.02%
2025-02-14	900050	中信证券中短债债券C	1.0613	1.0613	1.0616	1.0616	-0.0003	-0.03%
2025-02-13	900050	中信证券中短债债券C	1.0616	1.0616	1.0616	1.0616	0.0000	0.00%
2025-02-12	900050	中信证券中短债债券C	1.0616	1.0616	1.0615	1.0615	0.0001	0.01%
2025-02-11	900050	中信证券中短债债券C	1.0615	1.0615	1.0615	1.0615	0.0000	0.00%
2025-02-10	900050	中信证券中短债债券C	1.0615	1.0615	1.0616	1.0616	-0.0001	-0.01%
2025-02-07	900050	中信证券中短债债券C	1.0616	1.0616	1.0613	1.0613	0.0003	0.03%
2025-02-06	900050	中信证券中短债债券C	1.0613	1.0613	1.0610	1.0610	0.0003	0.03%
2025-02-05	900050	中信证券中短债债券C	1.0610	1.0610	1.0605	1.0605	0.0005	0.05%
2025-01-27	900050	中信证券中短债债券C	1.0605	1.0605	1.0598	1.0598	0.0007	0.07%
2025-01-22	900050	中信证券中短债债券C	1.0603	1.0603	1.0600	1.0600	0.0003	0.03%
2025-01-14	900050	中信证券中短债债券C	1.0608	1.0608	1.0609	1.0609	-0.0001	-0.01%
2025-01-13	900050	中信证券中短债债券C	1.0609	1.0609	1.0611	1.0611	-0.0002	-0.02%
2025-01-10	900050	中信证券中短债债券C	1.0611	1.0611	1.0613	1.0613	-0.0002	-0.02%
2025-01-09	900050	中信证券中短债债券C	1.0613	1.0613	1.0616	1.0616	-0.0003	-0.03%
2025-01-08	900050	中信证券中短债债券C	1.0616	1.0616	1.0616	1.0616	0.0000	0.00%
2025-01-07	900050	中信证券中短债债券C	1.0616	1.0616	1.0618	1.0618	-0.0002	-0.02%
2025-01-06	900050	中信证券中短债债券C	1.0618	1.0618	1.0615	1.0615	0.0003	0.03%
2025-01-03	900050	中信证券中短债债券C	1.0615	1.0615	1.0611	1.0611	0.0004	0.04%
2025-01-02	900050	中信证券中短债债券C	1.0611	1.0611	1.0602	1.0602	0.0009	0.08%
2024-12-31	900050	中信证券中短债债券C	1.0602	1.0602	1.0596	1.0596	0.0006	0.06%

标签云

中信证券旗下基金涨幅榜

基金名称

单位净值

日增长率

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	1.0199	0.04%
凯石岐短债A	0.9979	0.04%
凯石岐短债C	0.9971	0.04%
平安中短债C	1.2221	0.02%
华宝中短债债券C	1.1741	0.02%
万家家享中短债C	1.0393	0.02%
嘉合磐泰短债E	1.1483	0.02%
富国安泰90天滚动持有短债债券A	1.1347	0.02%
富国安泰90天滚动持有短债债券C	1.1239	0.02%
富国安利90天滚动持有债券A	1.1281	0.02%