中信建投双鑫债券C基金净值查询(012339)
今天最新净值
1.0431
0.0008 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.0023
-0.0001 -0.0060%
- 累计净值：1.0431
- 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：0.6616亿
- 最近资产：0.66亿
- 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C(012339)基金累计收益率3.94%
| 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 |
012339 |
中信建投双鑫债券C |
1.0406 |
1.0406 |
1.0431 |
1.0431 |
-0.0025 |
-0.24% |
| 2025-02-07 |
012339 |
中信建投双鑫债券C |
1.0431 |
1.0431 |
1.0423 |
1.0423 |
0.0008 |
0.08% |
| 2025-02-06 |
012339 |
中信建投双鑫债券C |
1.0423 |
1.0423 |
1.0380 |
1.0380 |
0.0043 |
0.41% |
| 2025-02-05 |
012339 |
中信建投双鑫债券C |
1.0380 |
1.0380 |
1.0351 |
1.0351 |
0.0029 |
0.28% |
| 2025-01-27 |
012339 |
中信建投双鑫债券C |
1.0351 |
1.0351 |
1.0316 |
1.0316 |
0.0035 |
0.34% |
| 2025-01-22 |
012339 |
中信建投双鑫债券C |
1.0299 |
1.0299 |
1.0305 |
1.0305 |
-0.0006 |
-0.06% |
| 2025-01-14 |
012339 |
中信建投双鑫债券C |
1.0290 |
1.0290 |
1.0236 |
1.0236 |
0.0054 |
0.53% |
| 2025-01-13 |
012339 |
中信建投双鑫债券C |
1.0236 |
1.0236 |
1.0270 |
1.0270 |
-0.0034 |
-0.33% |
| 2025-01-10 |
012339 |
中信建投双鑫债券C |
1.0270 |
1.0270 |
1.0250 |
1.0250 |
0.0020 |
0.20% |
| 2025-01-09 |
012339 |
中信建投双鑫债券C |
1.0250 |
1.0250 |
1.0297 |
1.0297 |
-0.0047 |
-0.46% |
|
|
| 2025-01-08 |
012339 |
中信建投双鑫债券C |
1.0297 |
1.0297 |
1.0311 |
1.0311 |
-0.0014 |
-0.14% |
| 2025-01-07 |
012339 |
中信建投双鑫债券C |
1.0311 |
1.0311 |
1.0321 |
1.0321 |
-0.0010 |
-0.10% |
| 2025-01-06 |
012339 |
中信建投双鑫债券C |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2025-01-03 |
012339 |
中信建投双鑫债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-01-02 |
012339 |
中信建投双鑫债券C |
1.0312 |
1.0312 |
1.0273 |
1.0273 |
0.0039 |
0.38% |
| 2024-12-31 |
012339 |
中信建投双鑫债券C |
1.0273 |
1.0273 |
1.0261 |
1.0261 |
0.0012 |
0.12% |
| 2024-12-26 |
012339 |
中信建投双鑫债券C |
1.0225 |
1.0225 |
1.0202 |
1.0202 |
0.0023 |
0.23% |
| 2024-12-25 |
012339 |
中信建投双鑫债券C |
1.0202 |
1.0202 |
1.0218 |
1.0218 |
-0.0016 |
-0.16% |
| 2024-12-24 |
012339 |
中信建投双鑫债券C |
1.0218 |
1.0218 |
1.0238 |
1.0238 |
-0.0020 |
-0.20% |
| 2024-12-23 |
012339 |
中信建投双鑫债券C |
1.0238 |
1.0238 |
1.0246 |
1.0246 |
-0.0008 |
-0.08% |
| 2024-12-20 |
012339 |
中信建投双鑫债券C |
1.0246 |
1.0246 |
1.0205 |
1.0205 |
0.0041 |
0.40% |
| 2024-12-19 |
012339 |
中信建投双鑫债券C |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2024-12-18 |
012339 |
中信建投双鑫债券C |
1.0201 |
1.0201 |
1.0222 |
1.0222 |
-0.0021 |
-0.21% |
| 2024-12-17 |
012339 |
中信建投双鑫债券C |
1.0222 |
1.0222 |
1.0236 |
1.0236 |
-0.0014 |
-0.14% |
| 2024-12-16 |
012339 |
中信建投双鑫债券C |
1.0236 |
1.0236 |
1.0220 |
1.0220 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
012339 |
中信建投双鑫债券C |
1.0220 |
1.0220 |
1.0202 |
1.0202 |
0.0018 |
0.18% |
| 2024-12-12 |
012339 |
中信建投双鑫债券C |
1.0202 |
1.0202 |
1.0161 |
1.0161 |
0.0041 |
0.40% |
| 2024-12-11 |
012339 |
中信建投双鑫债券C |
1.0161 |
1.0161 |
1.0143 |
1.0143 |
0.0018 |
0.18% |
| 2024-12-10 |
012339 |
中信建投双鑫债券C |
1.0143 |
1.0143 |
1.0108 |
1.0108 |
0.0035 |
0.35% |
| 2024-12-09 |
012339 |
中信建投双鑫债券C |
1.0108 |
1.0108 |
1.0099 |
1.0099 |
0.0009 |
0.09% |
| 2024-12-06 |
012339 |
中信建投双鑫债券C |
1.0099 |
1.0099 |
1.0088 |
1.0088 |
0.0011 |
0.11% |
| 2024-12-05 |
012339 |
中信建投双鑫债券C |
1.0088 |
1.0088 |
1.0084 |
1.0084 |
0.0004 |
0.04% |
| 2024-12-04 |
012339 |
中信建投双鑫债券C |
1.0084 |
1.0084 |
1.0087 |
1.0087 |
-0.0003 |
-0.03% |
| 2024-12-03 |
012339 |
中信建投双鑫债券C |
1.0087 |
1.0087 |
1.0082 |
1.0082 |
0.0005 |
0.05% |
| 2024-12-02 |
012339 |
中信建投双鑫债券C |
1.0082 |
1.0082 |
1.0062 |
1.0062 |
0.0020 |
0.20% |
| 2024-11-29 |
012339 |
中信建投双鑫债券C |
1.0062 |
1.0062 |
1.0049 |
1.0049 |
0.0013 |
0.13% |
| 2024-11-28 |
012339 |
中信建投双鑫债券C |
1.0049 |
1.0049 |
1.0037 |
1.0037 |
0.0012 |
0.12% |
| 2024-11-27 |
012339 |
中信建投双鑫债券C |
1.0037 |
1.0037 |
1.0023 |
1.0023 |
0.0014 |
0.14% |
| 2024-11-26 |
012339 |
中信建投双鑫债券C |
1.0023 |
1.0023 |
1.0024 |
1.0024 |
-0.0001 |
-0.01% |
| 2024-11-25 |
012339 |
中信建投双鑫债券C |
1.0024 |
1.0024 |
1.0021 |
1.0021 |
0.0003 |
0.03% |
| 2024-11-22 |
012339 |
中信建投双鑫债券C |
1.0021 |
1.0021 |
1.0037 |
1.0037 |
-0.0016 |
-0.16% |
| 2024-11-21 |
012339 |
中信建投双鑫债券C |
1.0037 |
1.0037 |
1.0028 |
1.0028 |
0.0009 |
0.09% |
| 2024-11-20 |
012339 |
中信建投双鑫债券C |
1.0028 |
1.0028 |
1.0021 |
1.0021 |
0.0007 |
0.07% |
| 2024-11-19 |
012339 |
中信建投双鑫债券C |
1.0021 |
1.0021 |
1.0007 |
1.0007 |
0.0014 |
0.14% |
| 2024-11-18 |
012339 |
中信建投双鑫债券C |
1.0007 |
1.0007 |
1.0017 |
1.0017 |
-0.0010 |
-0.10% |
| 2024-11-15 |
012339 |
中信建投双鑫债券C |
1.0017 |
1.0017 |
1.0030 |
1.0030 |
-0.0013 |
-0.13% |
| 2024-11-14 |
012339 |
中信建投双鑫债券C |
1.0030 |
1.0030 |
1.0049 |
1.0049 |
-0.0019 |
-0.19% |
| 2024-11-13 |
012339 |
中信建投双鑫债券C |
1.0049 |
1.0049 |
1.0054 |
1.0054 |
-0.0005 |
-0.05% |
| 2024-11-12 |
012339 |
中信建投双鑫债券C |
1.0054 |
1.0054 |
1.0052 |
1.0052 |
0.0002 |
0.02% |
| 2024-11-11 |
012339 |
中信建投双鑫债券C |
1.0052 |
1.0052 |
1.0031 |
1.0031 |
0.0021 |
0.21% |
