中信嘉鑫3个月定开债(中信保诚嘉鑫定开债)基金净值查询(005617)
今天最新净值
1.0386
0.0010 0.1000%
2025-01-27
- 累计净值：1.2918
- 成立日期：2018-01-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：61.6558亿
- 最近资产：64.05亿元
- 基金公司：中信保诚基金
- 基金经理：吴胤希 杨穆彬 郑义萨
近一年中信嘉鑫3个月定开债|中信保诚嘉鑫定开债基金净值查询
近一年,中信嘉鑫3个月定开债(005617)基金累计收益率3.47%
| 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 |
| 2025-01-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0386 |
1.2918 |
1.0376 |
1.2908 |
0.0010 |
0.10% |
| 2025-01-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0382 |
1.2914 |
1.0380 |
1.2912 |
0.0002 |
0.02% |
| 2025-01-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0388 |
1.2920 |
1.0387 |
1.2919 |
0.0001 |
0.01% |
| 2025-01-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0387 |
1.2919 |
1.0391 |
1.2923 |
-0.0004 |
-0.04% |
| 2025-01-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0391 |
1.2923 |
1.0393 |
1.2925 |
-0.0002 |
-0.02% |
| 2025-01-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0393 |
1.2925 |
1.0399 |
1.2931 |
-0.0006 |
-0.06% |
| 2025-01-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0399 |
1.2931 |
1.0400 |
1.2932 |
-0.0001 |
-0.01% |
| 2025-01-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0400 |
1.2932 |
1.0403 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-01-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0403 |
1.2935 |
1.0403 |
1.2935 |
0.0000 |
0.00% |
| 2025-01-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0403 |
1.2935 |
1.0398 |
1.2930 |
0.0005 |
0.05% |
|
|
| 2025-01-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0398 |
1.2930 |
1.0388 |
1.2920 |
0.0010 |
0.10% |
| 2024-12-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0388 |
1.2920 |
1.0380 |
1.2912 |
0.0008 |
0.08% |
| 2024-12-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0370 |
1.2902 |
1.0370 |
1.2902 |
0.0000 |
0.00% |
| 2024-12-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0370 |
1.2902 |
1.0374 |
1.2906 |
-0.0004 |
-0.04% |
| 2024-12-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0374 |
1.2906 |
1.0375 |
1.2907 |
-0.0001 |
-0.01% |
| 2024-12-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0375 |
1.2907 |
1.0369 |
1.2901 |
0.0006 |
0.06% |
| 2024-12-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0369 |
1.2901 |
1.0361 |
1.2893 |
0.0008 |
0.08% |
| 2024-12-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0361 |
1.2893 |
1.0361 |
1.2893 |
0.0000 |
0.00% |
| 2024-12-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0361 |
1.2893 |
1.0366 |
1.2898 |
-0.0005 |
-0.05% |
| 2024-12-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0366 |
1.2898 |
1.0370 |
1.2902 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0370 |
1.2902 |
1.0360 |
1.2892 |
0.0010 |
0.10% |
| 2024-12-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0360 |
1.2892 |
1.0348 |
1.2880 |
0.0012 |
0.12% |
| 2024-12-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0348 |
1.2880 |
1.0345 |
1.2877 |
0.0003 |
0.03% |
| 2024-12-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0345 |
1.2877 |
1.0344 |
1.2876 |
0.0001 |
0.01% |
| 2024-12-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0344 |
1.2876 |
1.0330 |
1.2862 |
0.0014 |
0.14% |
|
|
| 2024-12-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0330 |
1.2862 |
1.0326 |
1.2858 |
0.0004 |
0.04% |
| 2024-12-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0326 |
1.2858 |
1.0326 |
1.2858 |
0.0000 |
0.00% |
| 2024-12-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0326 |
1.2858 |
1.0323 |
1.2855 |
0.0003 |
0.03% |
| 2024-12-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0323 |
1.2855 |
1.0317 |
1.2849 |
0.0006 |
0.06% |
| 2024-12-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0317 |
1.2849 |
1.0315 |
1.2847 |
0.0002 |
0.02% |
| 2024-12-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0315 |
1.2847 |
1.0300 |
1.2832 |
0.0015 |
0.15% |
| 2024-11-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0300 |
1.2832 |
1.0291 |
1.2823 |
0.0009 |
0.09% |
| 2024-11-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0291 |
1.2823 |
1.0288 |
1.2820 |
0.0003 |
0.03% |
| 2024-11-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0288 |
1.2820 |
1.0287 |
1.2819 |
0.0001 |
0.01% |
| 2024-11-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0287 |
1.2819 |
1.0285 |
1.2817 |
0.0002 |
0.02% |
| 2024-11-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0285 |
1.2817 |
1.0281 |
1.2813 |
0.0004 |
0.04% |
| 2024-11-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0281 |
1.2813 |
1.0278 |
1.2810 |
0.0003 |
0.03% |
| 2024-11-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0278 |
1.2810 |
1.0275 |
1.2807 |
0.0003 |
0.03% |
| 2024-11-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0275 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0274 |
1.2806 |
0.0001 |
0.01% |
| 2024-11-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0274 |
1.2806 |
1.0276 |
1.2808 |
-0.0002 |
-0.02% |
| 2024-11-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0276 |
1.2808 |
1.0275 |
1.2807 |
0.0001 |
0.01% |
| 2024-11-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0275 |
1.2807 |
0.0000 |
0.00% |
| 2024-11-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2807 |
1.0276 |
1.2808 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0276 |
1.2808 |
1.0272 |
1.2804 |
0.0004 |
0.04% |
| 2024-11-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0272 |
1.2804 |
1.0268 |
1.2800 |
0.0004 |
0.04% |
| 2024-11-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0268 |
1.2800 |
1.0266 |
1.2798 |
0.0002 |
0.02% |
| 2024-11-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0266 |
1.2798 |
1.0262 |
1.2794 |
0.0004 |
0.04% |
| 2024-11-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0262 |
1.2794 |
1.0260 |
1.2792 |
0.0002 |
0.02% |
| 2024-11-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0260 |
1.2792 |
1.0258 |
1.2790 |
0.0002 |
0.02% |
| 2024-11-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0258 |
1.2790 |
1.0254 |
1.2786 |
0.0004 |
0.04% |
| 2024-11-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0254 |
1.2786 |
1.0248 |
1.2780 |
0.0006 |
0.06% |
| 2024-10-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0248 |
1.2780 |
1.0245 |
1.2777 |
0.0003 |
0.03% |
| 2024-10-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0245 |
1.2777 |
1.0244 |
1.2776 |
0.0001 |
0.01% |
| 2024-10-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0244 |
1.2776 |
1.0244 |
1.2776 |
0.0000 |
0.00% |
| 2024-10-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0244 |
1.2776 |
1.0246 |
1.2778 |
-0.0002 |
-0.02% |
| 2024-10-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0246 |
1.2778 |
1.0247 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-10-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0247 |
1.2779 |
1.0246 |
1.2778 |
0.0001 |
0.01% |
| 2024-10-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0246 |
1.2778 |
1.0254 |
1.2786 |
-0.0008 |
-0.08% |
| 2024-10-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0254 |
1.2786 |
1.0258 |
1.2790 |
-0.0004 |
-0.04% |
| 2024-10-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0258 |
1.2790 |
1.0259 |
1.2791 |
-0.0001 |
-0.01% |
| 2024-10-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0259 |
1.2791 |
1.0260 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-10-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0260 |
1.2792 |
1.0256 |
1.2788 |
0.0004 |
0.04% |
| 2024-10-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0256 |
1.2788 |
1.0256 |
1.2788 |
0.0000 |
0.00% |
| 2024-10-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0256 |
1.2788 |
1.0251 |
1.2783 |
0.0005 |
0.05% |
| 2024-10-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0251 |
1.2783 |
1.0236 |
1.2768 |
0.0015 |
0.15% |
| 2024-10-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0236 |
1.2768 |
1.0222 |
1.2754 |
0.0014 |
0.14% |
| 2024-10-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0222 |
1.2754 |
1.0209 |
1.2741 |
0.0013 |
0.13% |
| 2024-10-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0209 |
1.2741 |
1.0221 |
1.2753 |
-0.0012 |
-0.12% |
| 2024-10-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0221 |
1.2753 |
1.0231 |
1.2763 |
-0.0010 |
-0.10% |
| 2024-09-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0231 |
1.2763 |
1.0256 |
1.2788 |
-0.0025 |
-0.24% |
| 2024-09-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0256 |
1.2788 |
1.0283 |
1.2815 |
-0.0027 |
-0.26% |
| 2024-09-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0283 |
1.2815 |
1.0285 |
1.2817 |
-0.0002 |
-0.02% |
| 2024-09-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0285 |
1.2817 |
1.0279 |
1.2811 |
0.0006 |
0.06% |
| 2024-09-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0279 |
1.2811 |
1.0280 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-09-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0280 |
1.2812 |
1.0278 |
1.2810 |
0.0002 |
0.02% |
| 2024-09-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0278 |
1.2810 |
1.0279 |
1.2811 |
-0.0001 |
-0.01% |
| 2024-09-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0279 |
1.2811 |
1.0280 |
1.2812 |
-0.0001 |
-0.01% |
| 2024-09-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0280 |
1.2812 |
1.0273 |
1.2805 |
0.0007 |
0.07% |
| 2024-09-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0273 |
1.2805 |
1.0270 |
1.2802 |
0.0003 |
0.03% |
| 2024-09-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0270 |
1.2802 |
1.0268 |
1.2800 |
0.0002 |
0.02% |
| 2024-09-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0268 |
1.2800 |
1.0266 |
1.2798 |
0.0002 |
0.02% |
| 2024-09-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0266 |
1.2798 |
1.0265 |
1.2797 |
0.0001 |
0.01% |
| 2024-09-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0265 |
1.2797 |
1.0260 |
1.2792 |
0.0005 |
0.05% |
| 2024-09-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0260 |
1.2792 |
1.0259 |
1.2791 |
0.0001 |
0.01% |
| 2024-09-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0259 |
1.2791 |
1.0257 |
1.2789 |
0.0002 |
0.02% |
| 2024-09-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0257 |
1.2789 |
1.0455 |
1.2787 |
0.0002 |
0.02% |
| 2024-09-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0455 |
1.2787 |
1.0453 |
1.2785 |
0.0002 |
0.02% |
| 2024-09-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0453 |
1.2785 |
1.0445 |
1.2777 |
0.0008 |
0.08% |
| 2024-08-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0445 |
1.2777 |
1.0444 |
1.2776 |
0.0001 |
0.01% |
| 2024-08-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0444 |
1.2776 |
1.0441 |
1.2773 |
0.0003 |
0.03% |
| 2024-08-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0441 |
1.2773 |
1.0439 |
1.2771 |
0.0002 |
0.02% |
| 2024-08-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0439 |
1.2771 |
1.0449 |
1.2781 |
-0.0010 |
-0.10% |
| 2024-08-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0449 |
1.2781 |
1.0453 |
1.2785 |
-0.0004 |
-0.04% |
| 2024-08-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0453 |
1.2785 |
1.0454 |
1.2786 |
-0.0001 |
-0.01% |
| 2024-08-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0454 |
1.2786 |
1.0453 |
1.2785 |
0.0001 |
0.01% |
| 2024-08-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0453 |
1.2785 |
1.0458 |
1.2790 |
-0.0005 |
-0.05% |
| 2024-08-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0458 |
1.2790 |
1.0458 |
1.2790 |
0.0000 |
0.00% |
| 2024-08-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0458 |
1.2790 |
1.0455 |
1.2787 |
0.0003 |
0.03% |
| 2024-08-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0455 |
1.2787 |
1.0454 |
1.2786 |
0.0001 |
0.01% |
| 2024-08-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0454 |
1.2786 |
1.0457 |
1.2789 |
-0.0003 |
-0.03% |
| 2024-08-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0457 |
1.2789 |
1.0449 |
1.2781 |
0.0008 |
0.08% |
| 2024-08-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0449 |
1.2781 |
1.0445 |
1.2777 |
0.0004 |
0.04% |
| 2024-08-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0445 |
1.2777 |
1.0461 |
1.2793 |
-0.0016 |
-0.15% |
| 2024-08-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0461 |
1.2793 |
1.0468 |
1.2800 |
-0.0007 |
-0.07% |
| 2024-08-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0468 |
1.2800 |
1.0474 |
1.2806 |
-0.0006 |
-0.06% |
| 2024-08-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0474 |
1.2806 |
1.0471 |
1.2803 |
0.0003 |
0.03% |
| 2024-08-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0471 |
1.2803 |
1.0475 |
1.2807 |
-0.0004 |
-0.04% |
| 2024-08-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0475 |
1.2807 |
1.0470 |
1.2802 |
0.0005 |
0.05% |
| 2024-08-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0470 |
1.2802 |
1.0466 |
1.2798 |
0.0004 |
0.04% |
| 2024-07-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0461 |
1.2793 |
1.0459 |
1.2791 |
0.0002 |
0.02% |
| 2024-07-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0459 |
1.2791 |
1.0455 |
1.2787 |
0.0004 |
0.04% |
| 2024-07-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0455 |
1.2787 |
1.0448 |
1.2780 |
0.0007 |
0.07% |
| 2024-07-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0448 |
1.2780 |
1.0444 |
1.2776 |
0.0004 |
0.04% |
| 2024-07-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0444 |
1.2776 |
1.0439 |
1.2771 |
0.0005 |
0.05% |
| 2024-07-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0439 |
1.2771 |
1.0438 |
1.2770 |
0.0001 |
0.01% |
| 2024-07-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0438 |
1.2770 |
1.0433 |
1.2765 |
0.0005 |
0.05% |
| 2024-07-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0433 |
1.2765 |
1.0425 |
1.2757 |
0.0008 |
0.08% |
| 2024-07-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0425 |
1.2757 |
1.0422 |
1.2754 |
0.0003 |
0.03% |
| 2024-07-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0422 |
1.2754 |
1.0423 |
1.2755 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0423 |
1.2755 |
1.0422 |
1.2754 |
0.0001 |
0.01% |
| 2024-07-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0422 |
1.2754 |
1.0421 |
1.2753 |
0.0001 |
0.01% |
| 2024-07-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0421 |
1.2753 |
1.0417 |
1.2749 |
0.0004 |
0.04% |
| 2024-07-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0417 |
1.2749 |
1.0408 |
1.2740 |
0.0009 |
0.09% |
| 2024-07-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0408 |
1.2740 |
1.0407 |
1.2739 |
0.0001 |
0.01% |
| 2024-07-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0407 |
1.2739 |
1.0406 |
1.2738 |
0.0001 |
0.01% |
| 2024-07-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0406 |
1.2738 |
1.0402 |
1.2734 |
0.0004 |
0.04% |
| 2024-07-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0402 |
1.2734 |
1.0407 |
1.2739 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0407 |
1.2739 |
1.0410 |
1.2742 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0410 |
1.2742 |
1.0409 |
1.2741 |
0.0001 |
0.01% |
| 2024-07-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0409 |
1.2741 |
1.0405 |
1.2737 |
0.0004 |
0.04% |
| 2024-07-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0405 |
1.2737 |
1.0403 |
1.2735 |
0.0002 |
0.02% |
| 2024-07-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0403 |
1.2735 |
1.0407 |
1.2739 |
-0.0004 |
-0.04% |
| 2024-06-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0407 |
1.2739 |
1.0404 |
1.2736 |
0.0003 |
0.03% |
| 2024-06-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0404 |
1.2736 |
1.0400 |
1.2732 |
0.0004 |
0.04% |
| 2024-06-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0400 |
1.2732 |
1.0399 |
1.2731 |
0.0001 |
0.01% |
| 2024-06-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0399 |
1.2731 |
1.0396 |
1.2728 |
0.0003 |
0.03% |
| 2024-06-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0396 |
1.2728 |
1.0393 |
1.2725 |
0.0003 |
0.03% |
| 2024-06-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0393 |
1.2725 |
1.0395 |
1.2727 |
-0.0002 |
-0.02% |
| 2024-06-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0395 |
1.2727 |
1.0394 |
1.2726 |
0.0001 |
0.01% |
| 2024-06-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0394 |
1.2726 |
1.0392 |
1.2724 |
0.0002 |
0.02% |
| 2024-06-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0392 |
1.2724 |
1.0390 |
1.2722 |
0.0002 |
0.02% |
| 2024-06-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0390 |
1.2722 |
1.0389 |
1.2721 |
0.0001 |
0.01% |
| 2024-06-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0389 |
1.2721 |
1.0387 |
1.2719 |
0.0002 |
0.02% |
| 2024-06-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0387 |
1.2719 |
1.0386 |
1.2718 |
0.0001 |
0.01% |
| 2024-06-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0386 |
1.2718 |
1.0386 |
1.2718 |
0.0000 |
0.00% |
| 2024-06-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0386 |
1.2718 |
1.0383 |
1.2715 |
0.0003 |
0.03% |
| 2024-06-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0383 |
1.2715 |
1.0382 |
1.2714 |
0.0001 |
0.01% |
| 2024-06-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0382 |
1.2714 |
1.0380 |
1.2712 |
0.0002 |
0.02% |
| 2024-06-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0380 |
1.2712 |
1.0377 |
1.2709 |
0.0003 |
0.03% |
| 2024-06-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0377 |
1.2709 |
1.0375 |
1.2707 |
0.0002 |
0.02% |
| 2024-06-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0375 |
1.2707 |
1.0373 |
1.2705 |
0.0002 |
0.02% |
| 2024-05-31 |
005617 |
中信嘉鑫3个月定开债 |
1.0373 |
1.2705 |
1.0375 |
1.2707 |
-0.0002 |
-0.02% |
| 2024-05-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0375 |
1.2707 |
1.0374 |
1.2706 |
0.0001 |
0.01% |
| 2024-05-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0374 |
1.2706 |
1.0372 |
1.2704 |
0.0002 |
0.02% |
| 2024-05-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0372 |
1.2704 |
1.0369 |
1.2701 |
0.0003 |
0.03% |
| 2024-05-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0369 |
1.2701 |
1.0368 |
1.2700 |
0.0001 |
0.01% |
| 2024-05-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0368 |
1.2700 |
1.0367 |
1.2699 |
0.0001 |
0.01% |
| 2024-05-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0367 |
1.2699 |
1.0364 |
1.2696 |
0.0003 |
0.03% |
| 2024-05-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0364 |
1.2696 |
1.0362 |
1.2694 |
0.0002 |
0.02% |
| 2024-05-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0362 |
1.2694 |
1.0362 |
1.2694 |
0.0000 |
0.00% |
| 2024-05-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0362 |
1.2694 |
1.0359 |
1.2691 |
0.0003 |
0.03% |
| 2024-05-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0359 |
1.2691 |
1.0360 |
1.2692 |
-0.0001 |
-0.01% |
| 2024-05-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0360 |
1.2692 |
1.0361 |
1.2693 |
-0.0001 |
-0.01% |
| 2024-05-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0361 |
1.2693 |
1.0360 |
1.2692 |
0.0001 |
0.01% |
| 2024-05-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0360 |
1.2692 |
1.0356 |
1.2688 |
0.0004 |
0.04% |
| 2024-05-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0356 |
1.2688 |
1.0352 |
1.2684 |
0.0004 |
0.04% |
| 2024-05-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0352 |
1.2684 |
1.0352 |
1.2684 |
0.0000 |
0.00% |
| 2024-05-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0352 |
1.2684 |
1.0355 |
1.2687 |
-0.0003 |
-0.03% |
| 2024-05-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0355 |
1.2687 |
1.0353 |
1.2685 |
0.0002 |
0.02% |
| 2024-05-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0353 |
1.2685 |
1.0344 |
1.2676 |
0.0009 |
0.09% |
| 2024-05-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0344 |
1.2676 |
1.0337 |
1.2669 |
0.0007 |
0.07% |
| 2024-04-30 |
005617 |
中信嘉鑫3个月定开债 |
1.0337 |
1.2669 |
1.0330 |
1.2662 |
0.0007 |
0.07% |
| 2024-04-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0330 |
1.2662 |
1.0345 |
1.2677 |
-0.0015 |
-0.14% |
| 2024-04-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0345 |
1.2677 |
1.0353 |
1.2685 |
-0.0008 |
-0.08% |
| 2024-04-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0353 |
1.2685 |
1.0356 |
1.2688 |
-0.0003 |
-0.03% |
| 2024-04-24 |
005617 |
中信嘉鑫3个月定开债 |
1.0356 |
1.2688 |
1.0363 |
1.2695 |
-0.0007 |
-0.07% |
| 2024-04-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0363 |
1.2695 |
1.0357 |
1.2689 |
0.0006 |
0.06% |
| 2024-04-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0357 |
1.2689 |
1.0351 |
1.2683 |
0.0006 |
0.06% |
| 2024-04-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0351 |
1.2683 |
1.0346 |
1.2678 |
0.0005 |
0.05% |
| 2024-04-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0346 |
1.2678 |
1.0341 |
1.2673 |
0.0005 |
0.05% |
| 2024-04-17 |
005617 |
中信嘉鑫3个月定开债 |
1.0341 |
1.2673 |
1.0338 |
1.2670 |
0.0003 |
0.03% |
| 2024-04-16 |
005617 |
中信嘉鑫3个月定开债 |
1.0338 |
1.2670 |
1.0337 |
1.2669 |
0.0001 |
0.01% |
| 2024-04-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0337 |
1.2669 |
1.0333 |
1.2665 |
0.0004 |
0.04% |
| 2024-04-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0333 |
1.2665 |
1.0326 |
1.2658 |
0.0007 |
0.07% |
| 2024-04-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0326 |
1.2658 |
1.0321 |
1.2653 |
0.0005 |
0.05% |
| 2024-04-10 |
005617 |
中信嘉鑫3个月定开债 |
1.0321 |
1.2653 |
1.0320 |
1.2652 |
0.0001 |
0.01% |
| 2024-04-09 |
005617 |
中信嘉鑫3个月定开债 |
1.0320 |
1.2652 |
1.0316 |
1.2648 |
0.0004 |
0.04% |
| 2024-04-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0316 |
1.2648 |
1.0310 |
1.2642 |
0.0006 |
0.06% |
| 2024-04-03 |
005617 |
中信嘉鑫3个月定开债 |
1.0310 |
1.2642 |
1.0306 |
1.2638 |
0.0004 |
0.04% |
| 2024-04-02 |
005617 |
中信嘉鑫3个月定开债 |
1.0306 |
1.2638 |
1.0301 |
1.2633 |
0.0005 |
0.05% |
| 2024-04-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0301 |
1.2633 |
1.0301 |
1.2633 |
0.0000 |
0.00% |
| 2024-03-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0301 |
1.2633 |
1.0298 |
1.2630 |
0.0003 |
0.03% |
| 2024-03-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0298 |
1.2630 |
1.0298 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0298 |
1.2630 |
1.0295 |
1.2627 |
0.0003 |
0.03% |
| 2024-03-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0295 |
1.2627 |
1.0296 |
1.2628 |
-0.0001 |
-0.01% |
| 2024-03-25 |
005617 |
中信嘉鑫3个月定开债 |
1.0296 |
1.2628 |
1.0296 |
1.2628 |
0.0000 |
0.00% |
| 2024-03-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0296 |
1.2628 |
1.0295 |
1.2627 |
0.0001 |
0.01% |
| 2024-03-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0295 |
1.2627 |
1.0294 |
1.2626 |
0.0001 |
0.01% |
| 2024-03-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0294 |
1.2626 |
1.0293 |
1.2625 |
0.0001 |
0.01% |
| 2024-03-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0293 |
1.2625 |
1.0290 |
1.2622 |
0.0003 |
0.03% |
| 2024-03-18 |
005617 |
中信嘉鑫3个月定开债 |
1.0290 |
1.2622 |
1.0285 |
1.2617 |
0.0005 |
0.05% |
| 2024-03-15 |
005617 |
中信嘉鑫3个月定开债 |
1.0285 |
1.2617 |
1.0283 |
1.2615 |
0.0002 |
0.02% |
| 2024-03-14 |
005617 |
中信嘉鑫3个月定开债 |
1.0283 |
1.2615 |
1.0286 |
1.2618 |
-0.0003 |
-0.03% |
| 2024-03-13 |
005617 |
中信嘉鑫3个月定开债 |
1.0286 |
1.2618 |
1.0289 |
1.2621 |
-0.0003 |
-0.03% |
| 2024-03-12 |
005617 |
中信嘉鑫3个月定开债 |
1.0289 |
1.2621 |
1.0297 |
1.2629 |
-0.0008 |
-0.08% |
| 2024-03-11 |
005617 |
中信嘉鑫3个月定开债 |
1.0297 |
1.2629 |
1.0298 |
1.2630 |
-0.0001 |
-0.01% |
| 2024-03-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0298 |
1.2630 |
1.0298 |
1.2630 |
0.0000 |
0.00% |
| 2024-03-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0298 |
1.2630 |
1.0297 |
1.2629 |
0.0001 |
0.01% |
| 2024-03-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0297 |
1.2629 |
1.0293 |
1.2625 |
0.0004 |
0.04% |
| 2024-03-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0293 |
1.2625 |
1.0294 |
1.2626 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005617 |
中信嘉鑫3个月定开债 |
1.0294 |
1.2626 |
1.0291 |
1.2623 |
0.0003 |
0.03% |
| 2024-03-01 |
005617 |
中信嘉鑫3个月定开债 |
1.0291 |
1.2623 |
1.0295 |
1.2627 |
-0.0004 |
-0.04% |
| 2024-02-29 |
005617 |
中信嘉鑫3个月定开债 |
1.0295 |
1.2627 |
1.0292 |
1.2624 |
0.0003 |
0.03% |
| 2024-02-28 |
005617 |
中信嘉鑫3个月定开债 |
1.0292 |
1.2624 |
1.0289 |
1.2621 |
0.0003 |
0.03% |
| 2024-02-27 |
005617 |
中信嘉鑫3个月定开债 |
1.0289 |
1.2621 |
1.0288 |
1.2620 |
0.0001 |
0.01% |
| 2024-02-26 |
005617 |
中信嘉鑫3个月定开债 |
1.0288 |
1.2620 |
1.0283 |
1.2615 |
0.0005 |
0.05% |
| 2024-02-23 |
005617 |
中信嘉鑫3个月定开债 |
1.0283 |
1.2615 |
1.0279 |
1.2611 |
0.0004 |
0.04% |
| 2024-02-22 |
005617 |
中信嘉鑫3个月定开债 |
1.0279 |
1.2611 |
1.0275 |
1.2607 |
0.0004 |
0.04% |
| 2024-02-21 |
005617 |
中信嘉鑫3个月定开债 |
1.0275 |
1.2607 |
1.0271 |
1.2603 |
0.0004 |
0.04% |
| 2024-02-20 |
005617 |
中信嘉鑫3个月定开债 |
1.0271 |
1.2603 |
1.0266 |
1.2598 |
0.0005 |
0.05% |
| 2024-02-19 |
005617 |
中信嘉鑫3个月定开债 |
1.0266 |
1.2598 |
1.0258 |
1.2590 |
0.0008 |
0.08% |
| 2024-02-08 |
005617 |
中信嘉鑫3个月定开债 |
1.0258 |
1.2590 |
1.0257 |
1.2589 |
0.0001 |
0.01% |
| 2024-02-07 |
005617 |
中信嘉鑫3个月定开债 |
1.0257 |
1.2589 |
1.0254 |
1.2586 |
0.0003 |
0.03% |
| 2024-02-06 |
005617 |
中信嘉鑫3个月定开债 |
1.0254 |
1.2586 |
1.0257 |
1.2589 |
-0.0003 |
-0.03% |
| 2024-02-05 |
005617 |
中信嘉鑫3个月定开债 |
1.0257 |
1.2589 |
1.0252 |
1.2584 |
0.0005 |
0.05% |
