中信债券优化一年持有债C基金净值查询(900097)
今天最新净值
1.0817
0.0011 0.10%
2025-07-21
- 累计净值：1.9121
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9702亿
- 最近资产：8.56亿
- 基金公司：
- 基金经理：刘琦 田宇 罗翔 曹霞
近一年,中信债券优化一年持有债C(900097)基金累计收益率1.25%
| 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 |
| 2025-07-21 |
900097 |
中信债券优化一年持有债C |
1.0817 |
1.9121 |
1.0806 |
1.9110 |
0.0011 |
0.10% |
| 2025-07-18 |
900097 |
中信债券优化一年持有债C |
1.0806 |
1.9110 |
1.0802 |
1.9106 |
0.0004 |
0.04% |
| 2025-07-17 |
900097 |
中信债券优化一年持有债C |
1.0802 |
1.9106 |
1.0784 |
1.9088 |
0.0018 |
0.17% |
| 2025-07-16 |
900097 |
中信债券优化一年持有债C |
1.0784 |
1.9088 |
1.0779 |
1.9083 |
0.0005 |
0.05% |
| 2025-07-10 |
900097 |
中信债券优化一年持有债C |
1.0792 |
1.9096 |
1.0785 |
1.9089 |
0.0007 |
0.06% |
| 2025-07-09 |
900097 |
中信债券优化一年持有债C |
1.0785 |
1.9089 |
1.0786 |
1.9090 |
-0.0001 |
-0.01% |
| 2025-07-08 |
900097 |
中信债券优化一年持有债C |
1.0786 |
1.9090 |
1.0770 |
1.9074 |
0.0016 |
0.15% |
| 2025-07-07 |
900097 |
中信债券优化一年持有债C |
1.0770 |
1.9074 |
1.0776 |
1.9080 |
-0.0006 |
-0.06% |
| 2025-07-04 |
900097 |
中信债券优化一年持有债C |
1.0776 |
1.9080 |
1.0771 |
1.9075 |
0.0005 |
0.05% |
| 2025-07-03 |
900097 |
中信债券优化一年持有债C |
1.0771 |
1.9075 |
1.0759 |
1.9063 |
0.0012 |
0.11% |
|
|
| 2025-07-02 |
900097 |
中信债券优化一年持有债C |
1.0759 |
1.9063 |
1.0758 |
1.9062 |
0.0001 |
0.01% |
| 2025-07-01 |
900097 |
中信债券优化一年持有债C |
1.0758 |
1.9062 |
1.0749 |
1.9053 |
0.0009 |
0.08% |
| 2025-06-30 |
900097 |
中信债券优化一年持有债C |
1.0749 |
1.9053 |
1.0747 |
1.9051 |
0.0002 |
0.02% |
| 2025-06-27 |
900097 |
中信债券优化一年持有债C |
1.0747 |
1.9051 |
1.0745 |
1.9049 |
0.0002 |
0.02% |
| 2025-06-26 |
900097 |
中信债券优化一年持有债C |
1.0745 |
1.9049 |
1.0747 |
1.9051 |
-0.0002 |
-0.02% |
| 2025-06-25 |
900097 |
中信债券优化一年持有债C |
1.0747 |
1.9051 |
1.0729 |
1.9033 |
0.0018 |
0.17% |
| 2025-06-24 |
900097 |
中信债券优化一年持有债C |
1.0729 |
1.9033 |
1.0711 |
1.9015 |
0.0018 |
0.17% |
| 2025-06-23 |
900097 |
中信债券优化一年持有债C |
1.0711 |
1.9015 |
1.0701 |
1.9005 |
0.0010 |
0.09% |
| 2025-06-20 |
900097 |
中信债券优化一年持有债C |
1.0701 |
1.9005 |
1.0701 |
1.9005 |
0.0000 |
0.00% |
| 2025-06-19 |
900097 |
中信债券优化一年持有债C |
1.0701 |
1.9005 |
1.0719 |
1.9023 |
-0.0018 |
-0.17% |
| 2025-06-18 |
900097 |
中信债券优化一年持有债C |
1.0719 |
1.9023 |
1.0719 |
1.9023 |
0.0000 |
0.00% |
| 2025-06-17 |
900097 |
中信债券优化一年持有债C |
1.0719 |
1.9023 |
1.0716 |
1.9020 |
0.0003 |
0.03% |
| 2025-06-16 |
900097 |
中信债券优化一年持有债C |
1.0716 |
1.9020 |
1.0711 |
1.9015 |
0.0005 |
0.05% |
| 2025-06-13 |
900097 |
中信债券优化一年持有债C |
1.0711 |
1.9015 |
1.0726 |
1.9030 |
-0.0015 |
-0.14% |
| 2025-06-12 |
900097 |
中信债券优化一年持有债C |
1.0726 |
1.9030 |
1.0720 |
1.9024 |
0.0006 |
0.06% |
|
|
| 2025-06-11 |
900097 |
中信债券优化一年持有债C |
1.0720 |
1.9024 |
1.0701 |
1.9005 |
0.0019 |
0.18% |
| 2025-06-10 |
900097 |
中信债券优化一年持有债C |
1.0701 |
1.9005 |
1.0710 |
1.9014 |
-0.0009 |
-0.08% |
| 2025-06-09 |
900097 |
中信债券优化一年持有债C |
1.0710 |
1.9014 |
1.0697 |
1.9001 |
0.0013 |
0.12% |
| 2025-06-06 |
900097 |
中信债券优化一年持有债C |
1.0697 |
1.9001 |
1.0694 |
1.8998 |
0.0003 |
0.03% |
| 2025-06-05 |
900097 |
中信债券优化一年持有债C |
1.0694 |
1.8998 |
1.0693 |
1.8997 |
0.0001 |
0.01% |
| 2025-06-04 |
900097 |
中信债券优化一年持有债C |
1.0693 |
1.8997 |
1.0681 |
1.8985 |
0.0012 |
0.11% |
| 2025-06-03 |
900097 |
中信债券优化一年持有债C |
1.0681 |
1.8985 |
1.0671 |
1.8975 |
0.0010 |
0.09% |
| 2025-05-30 |
900097 |
中信债券优化一年持有债C |
1.0671 |
1.8975 |
1.0670 |
1.8974 |
0.0001 |
0.01% |
| 2025-05-29 |
900097 |
中信债券优化一年持有债C |
1.0670 |
1.8974 |
1.0661 |
1.8965 |
0.0009 |
0.08% |
| 2025-05-28 |
900097 |
中信债券优化一年持有债C |
1.0661 |
1.8965 |
1.0662 |
1.8966 |
-0.0001 |
-0.01% |
| 2025-05-27 |
900097 |
中信债券优化一年持有债C |
1.0662 |
1.8966 |
1.0673 |
1.8977 |
-0.0011 |
-0.10% |
| 2025-05-26 |
900097 |
中信债券优化一年持有债C |
1.0673 |
1.8977 |
1.0680 |
1.8984 |
-0.0007 |
-0.07% |
| 2025-05-23 |
900097 |
中信债券优化一年持有债C |
1.0680 |
1.8984 |
1.0693 |
1.8997 |
-0.0013 |
-0.12% |
| 2025-05-22 |
900097 |
中信债券优化一年持有债C |
1.0693 |
1.8997 |
1.0702 |
1.9006 |
-0.0009 |
-0.08% |
| 2025-05-21 |
900097 |
中信债券优化一年持有债C |
1.0702 |
1.9006 |
1.0693 |
1.8997 |
0.0009 |
0.08% |
| 2025-05-20 |
900097 |
中信债券优化一年持有债C |
1.0693 |
1.8997 |
1.0684 |
1.8988 |
0.0009 |
0.08% |
| 2025-05-19 |
900097 |
中信债券优化一年持有债C |
1.0684 |
1.8988 |
1.0682 |
1.8986 |
0.0002 |
0.02% |
| 2025-05-16 |
900097 |
中信债券优化一年持有债C |
1.0682 |
1.8986 |
1.0691 |
1.8995 |
-0.0009 |
-0.08% |
| 2025-05-15 |
900097 |
中信债券优化一年持有债C |
1.0691 |
1.8995 |
1.0708 |
1.9012 |
-0.0017 |
-0.16% |
| 2025-05-14 |
900097 |
中信债券优化一年持有债C |
1.0708 |
1.9012 |
1.0697 |
1.9001 |
0.0011 |
0.10% |
| 2025-05-13 |
900097 |
中信债券优化一年持有债C |
1.0697 |
1.9001 |
1.0696 |
1.9000 |
0.0001 |
0.01% |
| 2025-05-12 |
900097 |
中信债券优化一年持有债C |
1.0696 |
1.9000 |
1.0683 |
1.8987 |
0.0013 |
0.12% |
| 2025-05-09 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0686 |
1.8990 |
-0.0003 |
-0.03% |
| 2025-05-08 |
900097 |
中信债券优化一年持有债C |
1.0686 |
1.8990 |
1.0675 |
1.8979 |
0.0011 |
0.10% |
| 2025-05-07 |
900097 |
中信债券优化一年持有债C |
1.0675 |
1.8979 |
1.0672 |
1.8976 |
0.0003 |
0.03% |
| 2025-05-06 |
900097 |
中信债券优化一年持有债C |
1.0672 |
1.8976 |
1.0652 |
1.8956 |
0.0020 |
0.19% |
| 2025-04-30 |
900097 |
中信债券优化一年持有债C |
1.0652 |
1.8956 |
1.0650 |
1.8954 |
0.0002 |
0.02% |
| 2025-04-29 |
900097 |
中信债券优化一年持有债C |
1.0650 |
1.8954 |
1.0647 |
1.8951 |
0.0003 |
0.03% |
| 2025-04-28 |
900097 |
中信债券优化一年持有债C |
1.0647 |
1.8951 |
1.0652 |
1.8956 |
-0.0005 |
-0.05% |
| 2025-04-25 |
900097 |
中信债券优化一年持有债C |
1.0652 |
1.8956 |
1.0650 |
1.8954 |
0.0002 |
0.02% |
| 2025-04-24 |
900097 |
中信债券优化一年持有债C |
1.0650 |
1.8954 |
1.0653 |
1.8957 |
-0.0003 |
-0.03% |
| 2025-04-23 |
900097 |
中信债券优化一年持有债C |
1.0653 |
1.8957 |
1.0656 |
1.8960 |
-0.0003 |
-0.03% |
| 2025-04-22 |
900097 |
中信债券优化一年持有债C |
1.0656 |
1.8960 |
1.0650 |
1.8954 |
0.0006 |
0.06% |
| 2025-04-21 |
900097 |
中信债券优化一年持有债C |
1.0650 |
1.8954 |
1.0638 |
1.8942 |
0.0012 |
0.11% |
| 2025-04-18 |
900097 |
中信债券优化一年持有债C |
1.0638 |
1.8942 |
1.0639 |
1.8943 |
-0.0001 |
-0.01% |
| 2025-04-17 |
900097 |
中信债券优化一年持有债C |
1.0639 |
1.8943 |
1.0642 |
1.8946 |
-0.0003 |
-0.03% |
| 2025-04-16 |
900097 |
中信债券优化一年持有债C |
1.0642 |
1.8946 |
1.0642 |
1.8946 |
0.0000 |
0.00% |
| 2025-04-15 |
900097 |
中信债券优化一年持有债C |
1.0642 |
1.8946 |
1.0646 |
1.8950 |
-0.0004 |
-0.04% |
| 2025-04-14 |
900097 |
中信债券优化一年持有债C |
1.0646 |
1.8950 |
1.0640 |
1.8944 |
0.0006 |
0.06% |
| 2025-04-11 |
900097 |
中信债券优化一年持有债C |
1.0640 |
1.8944 |
1.0640 |
1.8944 |
0.0000 |
0.00% |
| 2025-04-10 |
900097 |
中信债券优化一年持有债C |
1.0640 |
1.8944 |
1.0618 |
1.8922 |
0.0022 |
0.21% |
| 2025-04-09 |
900097 |
中信债券优化一年持有债C |
1.0618 |
1.8922 |
1.0599 |
1.8903 |
0.0019 |
0.18% |
| 2025-04-08 |
900097 |
中信债券优化一年持有债C |
1.0599 |
1.8903 |
1.0578 |
1.8882 |
0.0021 |
0.20% |
| 2025-04-07 |
900097 |
中信债券优化一年持有债C |
1.0578 |
1.8882 |
1.0676 |
1.8980 |
-0.0098 |
-0.92% |
| 2025-04-03 |
900097 |
中信债券优化一年持有债C |
1.0676 |
1.8980 |
1.0672 |
1.8976 |
0.0004 |
0.04% |
| 2025-04-02 |
900097 |
中信债券优化一年持有债C |
1.0672 |
1.8976 |
1.0670 |
1.8974 |
0.0002 |
0.02% |
| 2025-04-01 |
900097 |
中信债券优化一年持有债C |
1.0670 |
1.8974 |
1.0664 |
1.8968 |
0.0006 |
0.06% |
| 2025-03-31 |
900097 |
中信债券优化一年持有债C |
1.0664 |
1.8968 |
1.0685 |
1.8989 |
-0.0021 |
-0.20% |
| 2025-03-28 |
900097 |
中信债券优化一年持有债C |
1.0685 |
1.8989 |
1.0700 |
1.9004 |
-0.0015 |
-0.14% |
| 2025-03-27 |
900097 |
中信债券优化一年持有债C |
1.0700 |
1.9004 |
1.0694 |
1.8998 |
0.0006 |
0.06% |
| 2025-03-26 |
900097 |
中信债券优化一年持有债C |
1.0694 |
1.8998 |
1.0693 |
1.8997 |
0.0001 |
0.01% |
| 2025-03-25 |
900097 |
中信债券优化一年持有债C |
1.0693 |
1.8997 |
1.0690 |
1.8994 |
0.0003 |
0.03% |
| 2025-03-24 |
900097 |
中信债券优化一年持有债C |
1.0690 |
1.8994 |
1.0683 |
1.8987 |
0.0007 |
0.07% |
| 2025-03-21 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0720 |
1.9024 |
-0.0037 |
-0.35% |
| 2025-03-20 |
900097 |
中信债券优化一年持有债C |
1.0720 |
1.9024 |
1.0734 |
1.9038 |
-0.0014 |
-0.13% |
| 2025-03-19 |
900097 |
中信债券优化一年持有债C |
1.0734 |
1.9038 |
1.0738 |
1.9042 |
-0.0004 |
-0.04% |
| 2025-03-18 |
900097 |
中信债券优化一年持有债C |
1.0738 |
1.9042 |
1.0734 |
1.9038 |
0.0004 |
0.04% |
| 2025-03-17 |
900097 |
中信债券优化一年持有债C |
1.0734 |
1.9038 |
1.0743 |
1.9047 |
-0.0009 |
-0.08% |
| 2025-03-14 |
900097 |
中信债券优化一年持有债C |
1.0743 |
1.9047 |
1.0689 |
1.8993 |
0.0054 |
0.51% |
| 2025-03-13 |
900097 |
中信债券优化一年持有债C |
1.0689 |
1.8993 |
1.0701 |
1.9005 |
-0.0012 |
-0.11% |
| 2025-03-12 |
900097 |
中信债券优化一年持有债C |
1.0701 |
1.9005 |
1.0705 |
1.9009 |
-0.0004 |
-0.04% |
| 2025-03-11 |
900097 |
中信债券优化一年持有债C |
1.0705 |
1.9009 |
1.0707 |
1.9011 |
-0.0002 |
-0.02% |
| 2025-03-10 |
900097 |
中信债券优化一年持有债C |
1.0707 |
1.9011 |
1.0712 |
1.9016 |
-0.0005 |
-0.05% |
| 2025-03-07 |
900097 |
中信债券优化一年持有债C |
1.0712 |
1.9016 |
1.0727 |
1.9031 |
-0.0015 |
-0.14% |
| 2025-03-06 |
900097 |
中信债券优化一年持有债C |
1.0727 |
1.9031 |
1.0696 |
1.9000 |
0.0031 |
0.29% |
| 2025-03-05 |
900097 |
中信债券优化一年持有债C |
1.0696 |
1.9000 |
1.0686 |
1.8990 |
0.0010 |
0.09% |
| 2025-03-04 |
900097 |
中信债券优化一年持有债C |
1.0686 |
1.8990 |
1.0679 |
1.8983 |
0.0007 |
0.07% |
| 2025-03-03 |
900097 |
中信债券优化一年持有债C |
1.0679 |
1.8983 |
1.0682 |
1.8986 |
-0.0003 |
-0.03% |
| 2025-02-28 |
900097 |
中信债券优化一年持有债C |
1.0682 |
1.8986 |
1.0734 |
1.9038 |
-0.0052 |
-0.48% |
| 2025-02-27 |
900097 |
中信债券优化一年持有债C |
1.0734 |
1.9038 |
1.0732 |
1.9036 |
0.0002 |
0.02% |
| 2025-02-26 |
900097 |
中信债券优化一年持有债C |
1.0732 |
1.9036 |
1.0704 |
1.9008 |
0.0028 |
0.26% |
| 2025-02-25 |
900097 |
中信债券优化一年持有债C |
1.0704 |
1.9008 |
1.0727 |
1.9031 |
-0.0023 |
-0.21% |
| 2025-02-24 |
900097 |
中信债券优化一年持有债C |
1.0727 |
1.9031 |
1.0740 |
1.9044 |
-0.0013 |
-0.12% |
| 2025-02-21 |
900097 |
中信债券优化一年持有债C |
1.0740 |
1.9044 |
1.0717 |
1.9021 |
0.0023 |
0.21% |
| 2025-02-20 |
900097 |
中信债券优化一年持有债C |
1.0717 |
1.9021 |
1.0726 |
1.9030 |
-0.0009 |
-0.08% |
| 2025-02-19 |
900097 |
中信债券优化一年持有债C |
1.0726 |
1.9030 |
1.0702 |
1.9006 |
0.0024 |
0.22% |
| 2025-02-18 |
900097 |
中信债券优化一年持有债C |
1.0702 |
1.9006 |
1.0732 |
1.9036 |
-0.0030 |
-0.28% |
| 2025-02-17 |
900097 |
中信债券优化一年持有债C |
1.0732 |
1.9036 |
1.0734 |
1.9038 |
-0.0002 |
-0.02% |
| 2025-02-14 |
900097 |
中信债券优化一年持有债C |
1.0734 |
1.9038 |
1.0717 |
1.9021 |
0.0017 |
0.16% |
| 2025-02-13 |
900097 |
中信债券优化一年持有债C |
1.0717 |
1.9021 |
1.0725 |
1.9029 |
-0.0008 |
-0.07% |
| 2025-02-12 |
900097 |
中信债券优化一年持有债C |
1.0725 |
1.9029 |
1.0701 |
1.9005 |
0.0024 |
0.22% |
| 2025-02-11 |
900097 |
中信债券优化一年持有债C |
1.0701 |
1.9005 |
1.0713 |
1.9017 |
-0.0012 |
-0.11% |
| 2025-02-10 |
900097 |
中信债券优化一年持有债C |
1.0713 |
1.9017 |
1.0706 |
1.9010 |
0.0007 |
0.07% |
| 2025-02-07 |
900097 |
中信债券优化一年持有债C |
1.0706 |
1.9010 |
1.0676 |
1.8980 |
0.0030 |
0.28% |
| 2025-02-06 |
900097 |
中信债券优化一年持有债C |
1.0676 |
1.8980 |
1.0641 |
1.8945 |
0.0035 |
0.33% |
| 2025-02-05 |
900097 |
中信债券优化一年持有债C |
1.0641 |
1.8945 |
1.0643 |
1.8947 |
-0.0002 |
-0.02% |
| 2025-01-27 |
900097 |
中信债券优化一年持有债C |
1.0643 |
1.8947 |
1.0653 |
1.8957 |
-0.0010 |
-0.09% |
| 2025-01-22 |
900097 |
中信债券优化一年持有债C |
1.0633 |
1.8937 |
1.0648 |
1.8952 |
-0.0015 |
-0.14% |
| 2025-01-14 |
900097 |
中信债券优化一年持有债C |
1.0634 |
1.8938 |
1.0579 |
1.8883 |
0.0055 |
0.52% |
| 2025-01-13 |
900097 |
中信债券优化一年持有债C |
1.0579 |
1.8883 |
1.0584 |
1.8888 |
-0.0005 |
-0.05% |
| 2025-01-10 |
900097 |
中信债券优化一年持有债C |
1.0584 |
1.8888 |
1.0610 |
1.8914 |
-0.0026 |
-0.25% |
| 2025-01-09 |
900097 |
中信债券优化一年持有债C |
1.0610 |
1.8914 |
1.0619 |
1.8923 |
-0.0009 |
-0.08% |
| 2025-01-08 |
900097 |
中信债券优化一年持有债C |
1.0619 |
1.8923 |
1.0627 |
1.8931 |
-0.0008 |
-0.08% |
| 2025-01-07 |
900097 |
中信债券优化一年持有债C |
1.0627 |
1.8931 |
1.0609 |
1.8913 |
0.0018 |
0.17% |
| 2025-01-06 |
900097 |
中信债券优化一年持有债C |
1.0609 |
1.8913 |
1.0611 |
1.8915 |
-0.0002 |
-0.02% |
| 2025-01-03 |
900097 |
中信债券优化一年持有债C |
1.0611 |
1.8915 |
1.0633 |
1.8937 |
-0.0022 |
-0.21% |
| 2025-01-02 |
900097 |
中信债券优化一年持有债C |
1.0633 |
1.8937 |
1.0683 |
1.8987 |
-0.0050 |
-0.47% |
| 2024-12-31 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0719 |
1.9023 |
-0.0036 |
-0.34% |
| 2024-12-26 |
900097 |
中信债券优化一年持有债C |
1.0702 |
1.9006 |
1.0697 |
1.9001 |
0.0005 |
0.05% |
