中信建投双鑫债券A基金净值查询(012338)
今天最新净值
1.0569
0.0007 0.0700%
2025-02-10
盘中实时估值(仅供参考)
1.0147
-0.0001 -0.0060%
- 累计净值：1.0569
- 成立日期：2021-10-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.6539亿
- 最近资产：0.43亿元
- 基金公司：中信建投基金
- 基金经理：许健 刘锋 杨志武
近一季,中信建投双鑫债券A(012338)基金累计收益率3.84%
| 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 |
| 2025-02-10 |
012338 |
中信建投双鑫债券A |
1.0544 |
1.0544 |
1.0569 |
1.0569 |
-0.0025 |
-0.24% |
| 2025-02-07 |
012338 |
中信建投双鑫债券A |
1.0569 |
1.0569 |
1.0562 |
1.0562 |
0.0007 |
0.07% |
| 2025-02-06 |
012338 |
中信建投双鑫债券A |
1.0562 |
1.0562 |
1.0518 |
1.0518 |
0.0044 |
0.42% |
| 2025-02-05 |
012338 |
中信建投双鑫债券A |
1.0518 |
1.0518 |
1.0487 |
1.0487 |
0.0031 |
0.30% |
| 2025-01-27 |
012338 |
中信建投双鑫债券A |
1.0487 |
1.0487 |
1.0451 |
1.0451 |
0.0036 |
0.34% |
| 2025-01-22 |
012338 |
中信建投双鑫债券A |
1.0434 |
1.0434 |
1.0440 |
1.0440 |
-0.0006 |
-0.06% |
| 2025-01-14 |
012338 |
中信建投双鑫债券A |
1.0424 |
1.0424 |
1.0368 |
1.0368 |
0.0056 |
0.54% |
| 2025-01-13 |
012338 |
中信建投双鑫债券A |
1.0368 |
1.0368 |
1.0403 |
1.0403 |
-0.0035 |
-0.34% |
| 2025-01-10 |
012338 |
中信建投双鑫债券A |
1.0403 |
1.0403 |
1.0383 |
1.0383 |
0.0020 |
0.19% |
| 2025-01-09 |
012338 |
中信建投双鑫债券A |
1.0383 |
1.0383 |
1.0430 |
1.0430 |
-0.0047 |
-0.45% |
|
|
| 2025-01-08 |
012338 |
中信建投双鑫债券A |
1.0430 |
1.0430 |
1.0444 |
1.0444 |
-0.0014 |
-0.13% |
| 2025-01-07 |
012338 |
中信建投双鑫债券A |
1.0444 |
1.0444 |
1.0454 |
1.0454 |
-0.0010 |
-0.10% |
| 2025-01-06 |
012338 |
中信建投双鑫债券A |
1.0454 |
1.0454 |
1.0444 |
1.0444 |
0.0010 |
0.10% |
| 2025-01-03 |
012338 |
中信建投双鑫债券A |
1.0444 |
1.0444 |
1.0445 |
1.0445 |
-0.0001 |
-0.01% |
| 2025-01-02 |
012338 |
中信建投双鑫债券A |
1.0445 |
1.0445 |
1.0405 |
1.0405 |
0.0040 |
0.38% |
| 2024-12-31 |
012338 |
中信建投双鑫债券A |
1.0405 |
1.0405 |
1.0393 |
1.0393 |
0.0012 |
0.12% |
| 2024-12-26 |
012338 |
中信建投双鑫债券A |
1.0356 |
1.0356 |
1.0332 |
1.0332 |
0.0024 |
0.23% |
| 2024-12-25 |
012338 |
中信建投双鑫债券A |
1.0332 |
1.0332 |
1.0348 |
1.0348 |
-0.0016 |
-0.15% |
| 2024-12-24 |
012338 |
中信建投双鑫债券A |
1.0348 |
1.0348 |
1.0368 |
1.0368 |
-0.0020 |
-0.19% |
| 2024-12-23 |
012338 |
中信建投双鑫债券A |
1.0368 |
1.0368 |
1.0377 |
1.0377 |
-0.0009 |
-0.09% |
| 2024-12-20 |
012338 |
中信建投双鑫债券A |
1.0377 |
1.0377 |
1.0335 |
1.0335 |
0.0042 |
0.41% |
| 2024-12-19 |
012338 |
中信建投双鑫债券A |
1.0335 |
1.0335 |
1.0330 |
1.0330 |
0.0005 |
0.05% |
| 2024-12-18 |
012338 |
中信建投双鑫债券A |
1.0330 |
1.0330 |
1.0351 |
1.0351 |
-0.0021 |
-0.20% |
| 2024-12-17 |
012338 |
中信建投双鑫债券A |
1.0351 |
1.0351 |
1.0365 |
1.0365 |
-0.0014 |
-0.14% |
| 2024-12-16 |
012338 |
中信建投双鑫债券A |
1.0365 |
1.0365 |
1.0349 |
1.0349 |
0.0016 |
0.15% |
|
|
| 2024-12-13 |
012338 |
中信建投双鑫债券A |
1.0349 |
1.0349 |
1.0331 |
1.0331 |
0.0018 |
0.17% |
| 2024-12-12 |
012338 |
中信建投双鑫债券A |
1.0331 |
1.0331 |
1.0290 |
1.0290 |
0.0041 |
0.40% |
| 2024-12-11 |
012338 |
中信建投双鑫债券A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2024-12-10 |
012338 |
中信建投双鑫债券A |
1.0271 |
1.0271 |
1.0236 |
1.0236 |
0.0035 |
0.34% |
| 2024-12-09 |
012338 |
中信建投双鑫债券A |
1.0236 |
1.0236 |
1.0226 |
1.0226 |
0.0010 |
0.10% |
| 2024-12-06 |
012338 |
中信建投双鑫债券A |
1.0226 |
1.0226 |
1.0214 |
1.0214 |
0.0012 |
0.12% |
| 2024-12-05 |
012338 |
中信建投双鑫债券A |
1.0214 |
1.0214 |
1.0210 |
1.0210 |
0.0004 |
0.04% |
| 2024-12-04 |
012338 |
中信建投双鑫债券A |
1.0210 |
1.0210 |
1.0213 |
1.0213 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012338 |
中信建投双鑫债券A |
1.0213 |
1.0213 |
1.0209 |
1.0209 |
0.0004 |
0.04% |
| 2024-12-02 |
012338 |
中信建投双鑫债券A |
1.0209 |
1.0209 |
1.0187 |
1.0187 |
0.0022 |
0.22% |
| 2024-11-29 |
012338 |
中信建投双鑫债券A |
1.0187 |
1.0187 |
1.0174 |
1.0174 |
0.0013 |
0.13% |
| 2024-11-28 |
012338 |
中信建投双鑫债券A |
1.0174 |
1.0174 |
1.0162 |
1.0162 |
0.0012 |
0.12% |
| 2024-11-27 |
012338 |
中信建投双鑫债券A |
1.0162 |
1.0162 |
1.0148 |
1.0148 |
0.0014 |
0.14% |
| 2024-11-26 |
012338 |
中信建投双鑫债券A |
1.0148 |
1.0148 |
1.0148 |
1.0148 |
0.0000 |
0.00% |
| 2024-11-25 |
012338 |
中信建投双鑫债券A |
1.0148 |
1.0148 |
1.0145 |
1.0145 |
0.0003 |
0.03% |
| 2024-11-22 |
012338 |
中信建投双鑫债券A |
1.0145 |
1.0145 |
1.0161 |
1.0161 |
-0.0016 |
-0.16% |
| 2024-11-21 |
012338 |
中信建投双鑫债券A |
1.0161 |
1.0161 |
1.0152 |
1.0152 |
0.0009 |
0.09% |
| 2024-11-20 |
012338 |
中信建投双鑫债券A |
1.0152 |
1.0152 |
1.0145 |
1.0145 |
0.0007 |
0.07% |
| 2024-11-19 |
012338 |
中信建投双鑫债券A |
1.0145 |
1.0145 |
1.0131 |
1.0131 |
0.0014 |
0.14% |
| 2024-11-18 |
012338 |
中信建投双鑫债券A |
1.0131 |
1.0131 |
1.0141 |
1.0141 |
-0.0010 |
-0.10% |
| 2024-11-15 |
012338 |
中信建投双鑫债券A |
1.0141 |
1.0141 |
1.0153 |
1.0153 |
-0.0012 |
-0.12% |
| 2024-11-14 |
012338 |
中信建投双鑫债券A |
1.0153 |
1.0153 |
1.0172 |
1.0172 |
-0.0019 |
-0.19% |
| 2024-11-13 |
012338 |
中信建投双鑫债券A |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2024-11-12 |
012338 |
中信建投双鑫债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-11-11 |
012338 |
中信建投双鑫债券A |
1.0175 |
1.0175 |
1.0154 |
1.0154 |
0.0021 |
0.21% |
