中信证券中短债债券E基金净值查询(900080)
今天最新净值
1.0455
-0.0003 -0.0300%
2024-04-26
- 累计净值：1.0455
- 成立日期：2022-09-13
- 基金类型：
- 成立份额：
- 最近份额：0.1100亿
- 最近资产：
- 基金公司：中信证券
- 基金经理：李天颖
近一季,中信证券中短债债券E(900080)基金累计收益率1.04%
| 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 |
900080 |
中信证券中短债债券E |
1.0455 |
1.0455 |
1.0458 |
1.0458 |
-0.0003 |
-0.03% |
| 2024-04-25 |
900080 |
中信证券中短债债券E |
1.0458 |
1.0458 |
1.0459 |
1.0459 |
-0.0001 |
-0.01% |
| 2024-04-24 |
900080 |
中信证券中短债债券E |
1.0459 |
1.0459 |
1.0459 |
1.0459 |
0.0000 |
0.00% |
| 2024-04-23 |
900080 |
中信证券中短债债券E |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-04-22 |
900080 |
中信证券中短债债券E |
1.0457 |
1.0457 |
1.0453 |
1.0453 |
0.0004 |
0.04% |
| 2024-04-19 |
900080 |
中信证券中短债债券E |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-04-18 |
900080 |
中信证券中短债债券E |
1.0451 |
1.0451 |
1.0449 |
1.0449 |
0.0002 |
0.02% |
| 2024-04-17 |
900080 |
中信证券中短债债券E |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2024-04-16 |
900080 |
中信证券中短债债券E |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2024-04-15 |
900080 |
中信证券中短债债券E |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
900080 |
中信证券中短债债券E |
1.0444 |
1.0444 |
1.0440 |
1.0440 |
0.0004 |
0.04% |
| 2024-04-11 |
900080 |
中信证券中短债债券E |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2024-04-10 |
900080 |
中信证券中短债债券E |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2024-04-09 |
900080 |
中信证券中短债债券E |
1.0437 |
1.0437 |
1.0434 |
1.0434 |
0.0003 |
0.03% |
| 2024-04-08 |
900080 |
中信证券中短债债券E |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2024-04-03 |
900080 |
中信证券中短债债券E |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2024-04-02 |
900080 |
中信证券中短债债券E |
1.0427 |
1.0427 |
1.0424 |
1.0424 |
0.0003 |
0.03% |
| 2024-04-01 |
900080 |
中信证券中短债债券E |
1.0424 |
1.0424 |
1.0423 |
1.0423 |
0.0001 |
0.01% |
| 2024-03-29 |
900080 |
中信证券中短债债券E |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2024-03-28 |
900080 |
中信证券中短债债券E |
1.0420 |
1.0420 |
1.0419 |
1.0419 |
0.0001 |
0.01% |
| 2024-03-27 |
900080 |
中信证券中短债债券E |
1.0419 |
1.0419 |
1.0418 |
1.0418 |
0.0001 |
0.01% |
| 2024-03-26 |
900080 |
中信证券中短债债券E |
1.0418 |
1.0418 |
1.0417 |
1.0417 |
0.0001 |
0.01% |
| 2024-03-25 |
900080 |
中信证券中短债债券E |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2024-03-22 |
900080 |
中信证券中短债债券E |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2024-03-21 |
900080 |
中信证券中短债债券E |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
900080 |
中信证券中短债债券E |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2024-03-19 |
900080 |
中信证券中短债债券E |
1.0415 |
1.0415 |
1.0413 |
1.0413 |
0.0002 |
0.02% |
| 2024-03-18 |
900080 |
中信证券中短债债券E |
1.0413 |
1.0413 |
1.0409 |
1.0409 |
0.0004 |
0.04% |
| 2024-03-15 |
900080 |
中信证券中短债债券E |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2024-03-14 |
900080 |
中信证券中短债债券E |
1.0407 |
1.0407 |
1.0409 |
1.0409 |
-0.0002 |
-0.02% |
| 2024-03-13 |
900080 |
中信证券中短债债券E |
1.0409 |
1.0409 |
1.0410 |
1.0410 |
-0.0001 |
-0.01% |
| 2024-03-12 |
900080 |
中信证券中短债债券E |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2024-03-11 |
900080 |
中信证券中短债债券E |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-03-08 |
900080 |
中信证券中短债债券E |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-03-07 |
900080 |
中信证券中短债债券E |
1.0410 |
1.0410 |
1.0409 |
1.0409 |
0.0001 |
0.01% |
| 2024-03-06 |
900080 |
中信证券中短债债券E |
1.0409 |
1.0409 |
1.0406 |
1.0406 |
0.0003 |
0.03% |
| 2024-03-05 |
900080 |
中信证券中短债债券E |
1.0406 |
1.0406 |
1.0406 |
1.0406 |
0.0000 |
0.00% |
| 2024-03-04 |
900080 |
中信证券中短债债券E |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-03-01 |
900080 |
中信证券中短债债券E |
1.0403 |
1.0403 |
1.0405 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-02-29 |
900080 |
中信证券中短债债券E |
1.0405 |
1.0405 |
1.0403 |
1.0403 |
0.0002 |
0.02% |
| 2024-02-28 |
900080 |
中信证券中短债债券E |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2024-02-27 |
900080 |
中信证券中短债债券E |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2024-02-26 |
900080 |
中信证券中短债债券E |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2024-02-23 |
900080 |
中信证券中短债债券E |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2024-02-22 |
900080 |
中信证券中短债债券E |
1.0395 |
1.0395 |
1.0392 |
1.0392 |
0.0003 |
0.03% |
| 2024-02-21 |
900080 |
中信证券中短债债券E |
1.0392 |
1.0392 |
1.0390 |
1.0390 |
0.0002 |
0.02% |
| 2024-02-20 |
900080 |
中信证券中短债债券E |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2024-02-19 |
900080 |
中信证券中短债债券E |
1.0387 |
1.0387 |
1.0379 |
1.0379 |
0.0008 |
0.08% |
| 2024-02-08 |
900080 |
中信证券中短债债券E |
1.0379 |
1.0379 |
1.0378 |
1.0378 |
0.0001 |
0.01% |
| 2024-02-07 |
900080 |
中信证券中短债债券E |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-02-06 |
900080 |
中信证券中短债债券E |
1.0376 |
1.0376 |
1.0378 |
1.0378 |
-0.0002 |
-0.02% |
| 2024-02-05 |
900080 |
中信证券中短债债券E |
1.0378 |
1.0378 |
1.0374 |
1.0374 |
0.0004 |
0.04% |
| 2024-02-02 |
900080 |
中信证券中短债债券E |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-02-01 |
900080 |
中信证券中短债债券E |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-01-31 |
900080 |
中信证券中短债债券E |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2024-01-30 |
900080 |
中信证券中短债债券E |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-01-29 |
900080 |
中信证券中短债债券E |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
