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
近一年,中信建投双鑫债券C(012339)基金累计收益率6.12%
| 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% |
| 2024-11-08 |
012339 |
中信建投双鑫债券C |
1.0031 |
1.0031 |
1.0036 |
1.0036 |
-0.0005 |
-0.05% |
| 2024-11-07 |
012339 |
中信建投双鑫债券C |
1.0036 |
1.0036 |
1.0015 |
1.0015 |
0.0021 |
0.21% |
| 2024-11-06 |
012339 |
中信建投双鑫债券C |
1.0015 |
1.0015 |
1.0019 |
1.0019 |
-0.0004 |
-0.04% |
| 2024-11-05 |
012339 |
中信建投双鑫债券C |
1.0019 |
1.0019 |
0.9997 |
0.9997 |
0.0022 |
0.22% |
| 2024-11-04 |
012339 |
中信建投双鑫债券C |
0.9997 |
0.9997 |
0.9986 |
0.9986 |
0.0011 |
0.11% |
| 2024-11-01 |
012339 |
中信建投双鑫债券C |
0.9986 |
0.9986 |
0.9981 |
0.9981 |
0.0005 |
0.05% |
| 2024-10-31 |
012339 |
中信建投双鑫债券C |
0.9981 |
0.9981 |
0.9971 |
0.9971 |
0.0010 |
0.10% |
| 2024-10-30 |
012339 |
中信建投双鑫债券C |
0.9971 |
0.9971 |
0.9979 |
0.9979 |
-0.0008 |
-0.08% |
| 2024-10-29 |
012339 |
中信建投双鑫债券C |
0.9979 |
0.9979 |
0.9989 |
0.9989 |
-0.0010 |
-0.10% |
| 2024-10-28 |
012339 |
中信建投双鑫债券C |
0.9989 |
0.9989 |
0.9986 |
0.9986 |
0.0003 |
0.03% |
| 2024-10-25 |
012339 |
中信建投双鑫债券C |
0.9986 |
0.9986 |
0.9972 |
0.9972 |
0.0014 |
0.14% |
| 2024-10-24 |
012339 |
中信建投双鑫债券C |
0.9972 |
0.9972 |
0.9989 |
0.9989 |
-0.0017 |
-0.17% |
| 2024-10-23 |
012339 |
中信建投双鑫债券C |
0.9989 |
0.9989 |
0.9986 |
0.9986 |
0.0003 |
0.03% |
| 2024-10-22 |
012339 |
中信建投双鑫债券C |
0.9986 |
0.9986 |
0.9979 |
0.9979 |
0.0007 |
0.07% |
| 2024-10-21 |
012339 |
中信建投双鑫债券C |
0.9979 |
0.9979 |
0.9971 |
0.9971 |
0.0008 |
0.08% |
| 2024-10-18 |
012339 |
中信建投双鑫债券C |
0.9971 |
0.9971 |
0.9957 |
0.9957 |
0.0014 |
0.14% |
| 2024-10-17 |
012339 |
中信建投双鑫债券C |
0.9957 |
0.9957 |
0.9950 |
0.9950 |
0.0007 |
0.07% |
| 2024-10-16 |
012339 |
中信建投双鑫债券C |
0.9950 |
0.9950 |
0.9941 |
0.9941 |
0.0009 |
0.09% |
| 2024-10-15 |
012339 |
中信建投双鑫债券C |
0.9941 |
0.9941 |
0.9947 |
0.9947 |
-0.0006 |
-0.06% |
| 2024-10-14 |
012339 |
中信建投双鑫债券C |
0.9947 |
0.9947 |
0.9918 |
0.9918 |
0.0029 |
0.29% |
| 2024-10-11 |
012339 |
中信建投双鑫债券C |
0.9918 |
0.9918 |
0.9933 |
0.9933 |
-0.0015 |
-0.15% |
| 2024-10-10 |
012339 |
中信建投双鑫债券C |
0.9933 |
0.9933 |
0.9920 |
0.9920 |
0.0013 |
0.13% |
| 2024-10-09 |
012339 |
中信建投双鑫债券C |
0.9920 |
0.9920 |
1.0001 |
1.0001 |
-0.0081 |
-0.81% |
| 2024-10-08 |
012339 |
中信建投双鑫债券C |
1.0001 |
1.0001 |
0.9976 |
0.9976 |
0.0025 |
0.25% |
| 2024-09-30 |
012339 |
中信建投双鑫债券C |
0.9976 |
0.9976 |
0.9931 |
0.9931 |
0.0045 |
0.45% |
| 2024-09-27 |
012339 |
中信建投双鑫债券C |
0.9931 |
0.9931 |
0.9947 |
0.9947 |
-0.0016 |
-0.16% |
| 2024-09-26 |
012339 |
中信建投双鑫债券C |
0.9947 |
0.9947 |
0.9935 |
0.9935 |
0.0012 |
0.12% |
| 2024-09-25 |
012339 |
中信建投双鑫债券C |
0.9935 |
0.9935 |
0.9917 |
0.9917 |
0.0018 |
0.18% |
| 2024-09-24 |
012339 |
中信建投双鑫债券C |
0.9917 |
0.9917 |
0.9895 |
0.9895 |
0.0022 |
0.22% |
| 2024-09-23 |
012339 |
中信建投双鑫债券C |
0.9895 |
0.9895 |
0.9895 |
0.9895 |
0.0000 |
0.00% |
| 2024-09-20 |
012339 |
中信建投双鑫债券C |
0.9895 |
0.9895 |
0.9887 |
0.9887 |
0.0008 |
0.08% |
| 2024-09-19 |
012339 |
中信建投双鑫债券C |
0.9887 |
0.9887 |
0.9879 |
0.9879 |
0.0008 |
0.08% |
| 2024-09-18 |
012339 |
中信建投双鑫债券C |
0.9879 |
0.9879 |
0.9874 |
0.9874 |
0.0005 |
0.05% |
| 2024-09-13 |
012339 |
中信建投双鑫债券C |
0.9874 |
0.9874 |
0.9869 |
0.9869 |
0.0005 |
0.05% |
| 2024-09-12 |
012339 |
中信建投双鑫债券C |
0.9869 |
0.9869 |
0.9870 |
0.9870 |
-0.0001 |
-0.01% |
| 2024-09-11 |
012339 |
中信建投双鑫债券C |
0.9870 |
0.9870 |
0.9869 |
0.9869 |
0.0001 |
0.01% |
| 2024-09-10 |
012339 |
中信建投双鑫债券C |
0.9869 |
0.9869 |
0.9873 |
0.9873 |
-0.0004 |
-0.04% |
| 2024-09-09 |
012339 |
中信建投双鑫债券C |
0.9873 |
0.9873 |
0.9877 |
0.9877 |
-0.0004 |
-0.04% |
| 2024-09-06 |
012339 |
中信建投双鑫债券C |
0.9877 |
0.9877 |
0.9881 |
0.9881 |
-0.0004 |
-0.04% |
| 2024-09-05 |
012339 |
中信建投双鑫债券C |
0.9881 |
0.9881 |
0.9870 |
0.9870 |
0.0011 |
0.11% |
| 2024-09-04 |
012339 |
中信建投双鑫债券C |
0.9870 |
0.9870 |
0.9868 |
0.9868 |
0.0002 |
0.02% |
| 2024-09-03 |
012339 |
中信建投双鑫债券C |
0.9868 |
0.9868 |
0.9866 |
0.9866 |
0.0002 |
0.02% |
| 2024-09-02 |
012339 |
中信建投双鑫债券C |
0.9866 |
0.9866 |
0.9869 |
0.9869 |
-0.0003 |
-0.03% |
| 2024-08-30 |
012339 |
中信建投双鑫债券C |
0.9869 |
0.9869 |
0.9856 |
0.9856 |
0.0013 |
0.13% |
| 2024-08-29 |
012339 |
中信建投双鑫债券C |
0.9856 |
0.9856 |
0.9850 |
0.9850 |
0.0006 |
0.06% |
| 2024-08-28 |
012339 |
中信建投双鑫债券C |
0.9850 |
0.9850 |
0.9845 |
0.9845 |
0.0005 |
0.05% |
| 2024-08-27 |
012339 |
中信建投双鑫债券C |
0.9845 |
0.9845 |
0.9856 |
0.9856 |
-0.0011 |
-0.11% |
| 2024-08-26 |
012339 |
中信建投双鑫债券C |
0.9856 |
0.9856 |
0.9849 |
0.9849 |
0.0007 |
0.07% |
| 2024-08-23 |
012339 |
中信建投双鑫债券C |
0.9849 |
0.9849 |
0.9844 |
0.9844 |
0.0005 |
0.05% |
| 2024-08-22 |
012339 |
中信建投双鑫债券C |
0.9844 |
0.9844 |
0.9847 |
0.9847 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012339 |
中信建投双鑫债券C |
0.9847 |
0.9847 |
0.9851 |
0.9851 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012339 |
中信建投双鑫债券C |
0.9851 |
0.9851 |
0.9865 |
0.9865 |
-0.0014 |
-0.14% |
| 2024-08-19 |
012339 |
中信建投双鑫债券C |
0.9865 |
0.9865 |
0.9854 |
0.9854 |
0.0011 |
0.11% |
| 2024-08-16 |
012339 |
中信建投双鑫债券C |
0.9854 |
0.9854 |
0.9872 |
0.9872 |
-0.0018 |
-0.18% |
| 2024-08-15 |
012339 |
中信建投双鑫债券C |
0.9872 |
0.9872 |
0.9887 |
0.9887 |
-0.0015 |
-0.15% |
| 2024-08-14 |
012339 |
中信建投双鑫债券C |
0.9887 |
0.9887 |
0.9889 |
0.9889 |
-0.0002 |
-0.02% |
| 2024-08-13 |
012339 |
中信建投双鑫债券C |
0.9889 |
0.9889 |
0.9880 |
0.9880 |
0.0009 |
0.09% |
| 2024-08-12 |
012339 |
中信建投双鑫债券C |
0.9880 |
0.9880 |
0.9901 |
0.9901 |
-0.0021 |
-0.21% |
| 2024-08-09 |
012339 |
中信建投双鑫债券C |
0.9901 |
0.9901 |
0.9908 |
0.9908 |
-0.0007 |
-0.07% |
| 2024-08-08 |
012339 |
中信建投双鑫债券C |
0.9908 |
0.9908 |
0.9919 |
0.9919 |
-0.0011 |
-0.11% |
| 2024-08-07 |
012339 |
中信建投双鑫债券C |
0.9919 |
0.9919 |
0.9916 |
0.9916 |
0.0003 |
0.03% |
| 2024-08-06 |
012339 |
中信建投双鑫债券C |
0.9916 |
0.9916 |
0.9912 |
0.9912 |
0.0004 |
0.04% |
| 2024-08-05 |
012339 |
中信建投双鑫债券C |
0.9912 |
0.9912 |
0.9924 |
0.9924 |
-0.0012 |
-0.12% |
| 2024-08-02 |
012339 |
中信建投双鑫债券C |
0.9924 |
0.9924 |
0.9928 |
0.9928 |
-0.0004 |
-0.04% |
| 2024-07-31 |
012339 |
中信建投双鑫债券C |
0.9923 |
0.9923 |
0.9899 |
0.9899 |
0.0024 |
0.24% |
| 2024-07-30 |
012339 |
中信建投双鑫债券C |
0.9899 |
0.9899 |
0.9901 |
0.9901 |
-0.0002 |
-0.02% |
| 2024-07-29 |
012339 |
中信建投双鑫债券C |
0.9901 |
0.9901 |
0.9898 |
0.9898 |
0.0003 |
0.03% |
| 2024-07-26 |
012339 |
中信建投双鑫债券C |
0.9898 |
0.9898 |
0.9868 |
0.9868 |
0.0030 |
0.30% |
| 2024-07-25 |
012339 |
中信建投双鑫债券C |
0.9868 |
0.9868 |
0.9866 |
0.9866 |
0.0002 |
0.02% |
| 2024-07-24 |
012339 |
中信建投双鑫债券C |
0.9866 |
0.9866 |
0.9888 |
0.9888 |
-0.0022 |
-0.22% |
| 2024-07-23 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9905 |
0.9905 |
-0.0017 |
-0.17% |
| 2024-07-22 |
012339 |
中信建投双鑫债券C |
0.9905 |
0.9905 |
0.9913 |
0.9913 |
-0.0008 |
-0.08% |
| 2024-07-19 |
012339 |
中信建投双鑫债券C |
0.9913 |
0.9913 |
0.9911 |
0.9911 |
0.0002 |
0.02% |
| 2024-07-18 |
012339 |
中信建投双鑫债券C |
0.9911 |
0.9911 |
0.9916 |
0.9916 |
-0.0005 |
-0.05% |
| 2024-07-17 |
012339 |
中信建投双鑫债券C |
0.9916 |
0.9916 |
0.9927 |
0.9927 |
-0.0011 |
-0.11% |
| 2024-07-16 |
012339 |
中信建投双鑫债券C |
0.9927 |
0.9927 |
0.9925 |
0.9925 |
0.0002 |
0.02% |
| 2024-07-15 |
012339 |
中信建投双鑫债券C |
0.9925 |
0.9925 |
0.9930 |
0.9930 |
-0.0005 |
-0.05% |
| 2024-07-12 |
012339 |
中信建投双鑫债券C |
0.9930 |
0.9930 |
0.9935 |
0.9935 |
-0.0005 |
-0.05% |
| 2024-07-11 |
012339 |
中信建投双鑫债券C |
0.9935 |
0.9935 |
0.9921 |
0.9921 |
0.0014 |
0.14% |
| 2024-07-10 |
012339 |
中信建投双鑫债券C |
0.9921 |
0.9921 |
0.9925 |
0.9925 |
-0.0004 |
-0.04% |
| 2024-07-09 |
012339 |
中信建投双鑫债券C |
0.9925 |
0.9925 |
0.9907 |
0.9907 |
0.0018 |
0.18% |
| 2024-07-08 |
012339 |
中信建投双鑫债券C |
0.9907 |
0.9907 |
0.9929 |
0.9929 |
-0.0022 |
-0.22% |
| 2024-07-05 |
012339 |
中信建投双鑫债券C |
0.9929 |
0.9929 |
0.9929 |
0.9929 |
0.0000 |
0.00% |
| 2024-07-04 |
012339 |
中信建投双鑫债券C |
0.9929 |
0.9929 |
0.9943 |
0.9943 |
-0.0014 |
-0.14% |
| 2024-07-03 |
012339 |
中信建投双鑫债券C |
0.9943 |
0.9943 |
0.9950 |
0.9950 |
-0.0007 |
-0.07% |
| 2024-07-02 |
012339 |
中信建投双鑫债券C |
0.9950 |
0.9950 |
0.9952 |
0.9952 |
-0.0002 |
-0.02% |
| 2024-07-01 |
012339 |
中信建投双鑫债券C |
0.9952 |
0.9952 |
0.9954 |
0.9954 |
-0.0002 |
-0.02% |
| 2024-06-28 |
012339 |
中信建投双鑫债券C |
0.9954 |
0.9954 |
0.9947 |
0.9947 |
0.0007 |
0.07% |
| 2024-06-27 |
012339 |
中信建投双鑫债券C |
0.9947 |
0.9947 |
0.9947 |
0.9947 |
0.0000 |
0.00% |
| 2024-06-26 |
012339 |
中信建投双鑫债券C |
0.9947 |
0.9947 |
0.9921 |
0.9921 |
0.0026 |
0.26% |
| 2024-06-25 |
012339 |
中信建投双鑫债券C |
0.9921 |
0.9921 |
0.9910 |
0.9910 |
0.0011 |
0.11% |
| 2024-06-24 |
012339 |
中信建投双鑫债券C |
0.9910 |
0.9910 |
0.9929 |
0.9929 |
-0.0019 |
-0.19% |
| 2024-06-21 |
012339 |
中信建投双鑫债券C |
0.9929 |
0.9929 |
0.9940 |
0.9940 |
-0.0011 |
-0.11% |
| 2024-06-20 |
012339 |
中信建投双鑫债券C |
0.9940 |
0.9940 |
0.9957 |
0.9957 |
-0.0017 |
-0.17% |
| 2024-06-19 |
012339 |
中信建投双鑫债券C |
0.9957 |
0.9957 |
0.9962 |
0.9962 |
-0.0005 |
-0.05% |
| 2024-06-18 |
012339 |
中信建投双鑫债券C |
0.9962 |
0.9962 |
0.9960 |
0.9960 |
0.0002 |
0.02% |
| 2024-06-17 |
012339 |
中信建投双鑫债券C |
0.9960 |
0.9960 |
0.9968 |
0.9968 |
-0.0008 |
-0.08% |
| 2024-06-14 |
012339 |
中信建投双鑫债券C |
0.9968 |
0.9968 |
0.9964 |
0.9964 |
0.0004 |
0.04% |
| 2024-06-13 |
012339 |
中信建投双鑫债券C |
0.9964 |
0.9964 |
0.9972 |
0.9972 |
-0.0008 |
-0.08% |
| 2024-06-12 |
012339 |
中信建投双鑫债券C |
0.9972 |
0.9972 |
0.9968 |
0.9968 |
0.0004 |
0.04% |
| 2024-06-11 |
012339 |
中信建投双鑫债券C |
0.9968 |
0.9968 |
0.9965 |
0.9965 |
0.0003 |
0.03% |
| 2024-06-07 |
012339 |
中信建投双鑫债券C |
0.9965 |
0.9965 |
0.9963 |
0.9963 |
0.0002 |
0.02% |
| 2024-06-06 |
012339 |
中信建投双鑫债券C |
0.9963 |
0.9963 |
0.9966 |
0.9966 |
-0.0003 |
-0.03% |
| 2024-06-05 |
012339 |
中信建投双鑫债券C |
0.9966 |
0.9966 |
0.9969 |
0.9969 |
-0.0003 |
-0.03% |
| 2024-06-04 |
012339 |
中信建投双鑫债券C |
0.9969 |
0.9969 |
0.9964 |
0.9964 |
0.0005 |
0.05% |
| 2024-06-03 |
012339 |
中信建投双鑫债券C |
0.9964 |
0.9964 |
0.9978 |
0.9978 |
-0.0014 |
-0.14% |
| 2024-05-31 |
012339 |
中信建投双鑫债券C |
0.9978 |
0.9978 |
0.9979 |
0.9979 |
-0.0001 |
-0.01% |
| 2024-05-30 |
012339 |
中信建投双鑫债券C |
0.9979 |
0.9979 |
0.9977 |
0.9977 |
0.0002 |
0.02% |
| 2024-05-29 |
012339 |
中信建投双鑫债券C |
0.9977 |
0.9977 |
0.9979 |
0.9979 |
-0.0002 |
-0.02% |
| 2024-05-28 |
012339 |
中信建投双鑫债券C |
0.9979 |
0.9979 |
0.9980 |
0.9980 |
-0.0001 |
-0.01% |
| 2024-05-27 |
012339 |
中信建投双鑫债券C |
0.9980 |
0.9980 |
0.9977 |
0.9977 |
0.0003 |
0.03% |
| 2024-05-24 |
012339 |
中信建投双鑫债券C |
0.9977 |
0.9977 |
0.9981 |
0.9981 |
-0.0004 |
-0.04% |
| 2024-05-23 |
012339 |
中信建投双鑫债券C |
0.9981 |
0.9981 |
0.9989 |
0.9989 |
-0.0008 |
-0.08% |
| 2024-05-22 |
012339 |
中信建投双鑫债券C |
0.9989 |
0.9989 |
0.9984 |
0.9984 |
0.0005 |
0.05% |
| 2024-05-21 |
012339 |
中信建投双鑫债券C |
0.9984 |
0.9984 |
0.9980 |
0.9980 |
0.0004 |
0.04% |
| 2024-05-20 |
012339 |
中信建投双鑫债券C |
0.9980 |
0.9980 |
0.9971 |
0.9971 |
0.0009 |
0.09% |
| 2024-05-17 |
012339 |
中信建投双鑫债券C |
0.9971 |
0.9971 |
0.9969 |
0.9969 |
0.0002 |
0.02% |
| 2024-05-16 |
012339 |
中信建投双鑫债券C |
0.9969 |
0.9969 |
0.9966 |
0.9966 |
0.0003 |
0.03% |
| 2024-05-15 |
012339 |
中信建投双鑫债券C |
0.9966 |
0.9966 |
0.9973 |
0.9973 |
-0.0007 |
-0.07% |
| 2024-05-14 |
012339 |
中信建投双鑫债券C |
0.9973 |
0.9973 |
0.9966 |
0.9966 |
0.0007 |
0.07% |
| 2024-05-13 |
012339 |
中信建投双鑫债券C |
0.9966 |
0.9966 |
0.9971 |
0.9971 |
-0.0005 |
-0.05% |
| 2024-05-10 |
012339 |
中信建投双鑫债券C |
0.9971 |
0.9971 |
0.9969 |
0.9969 |
0.0002 |
0.02% |
| 2024-05-09 |
012339 |
中信建投双鑫债券C |
0.9969 |
0.9969 |
0.9960 |
0.9960 |
0.0009 |
0.09% |
| 2024-05-08 |
012339 |
中信建投双鑫债券C |
0.9960 |
0.9960 |
0.9965 |
0.9965 |
-0.0005 |
-0.05% |
| 2024-05-07 |
012339 |
中信建投双鑫债券C |
0.9965 |
0.9965 |
0.9958 |
0.9958 |
0.0007 |
0.07% |
| 2024-05-06 |
012339 |
中信建投双鑫债券C |
0.9958 |
0.9958 |
0.9942 |
0.9942 |
0.0016 |
0.16% |
| 2024-04-30 |
012339 |
中信建投双鑫债券C |
0.9942 |
0.9942 |
0.9939 |
0.9939 |
0.0003 |
0.03% |
| 2024-04-29 |
012339 |
中信建投双鑫债券C |
0.9939 |
0.9939 |
0.9943 |
0.9943 |
-0.0004 |
-0.04% |
| 2024-04-26 |
012339 |
中信建投双鑫债券C |
0.9943 |
0.9943 |
0.9934 |
0.9934 |
0.0009 |
0.09% |
| 2024-04-25 |
012339 |
中信建投双鑫债券C |
0.9934 |
0.9934 |
0.9936 |
0.9936 |
-0.0002 |
-0.02% |
| 2024-04-24 |
012339 |
中信建投双鑫债券C |
0.9936 |
0.9936 |
0.9934 |
0.9934 |
0.0002 |
0.02% |
| 2024-04-23 |
012339 |
中信建投双鑫债券C |
0.9934 |
0.9934 |
0.9935 |
0.9935 |
-0.0001 |
-0.01% |
| 2024-04-22 |
012339 |
中信建投双鑫债券C |
0.9935 |
0.9935 |
0.9937 |
0.9937 |
-0.0002 |
-0.02% |
| 2024-04-19 |
012339 |
中信建投双鑫债券C |
0.9937 |
0.9937 |
0.9937 |
0.9937 |
0.0000 |
0.00% |
| 2024-04-18 |
012339 |
中信建投双鑫债券C |
0.9937 |
0.9937 |
0.9929 |
0.9929 |
0.0008 |
0.08% |
| 2024-04-17 |
012339 |
中信建投双鑫债券C |
0.9929 |
0.9929 |
0.9918 |
0.9918 |
0.0011 |
0.11% |
| 2024-04-16 |
012339 |
中信建投双鑫债券C |
0.9918 |
0.9918 |
0.9926 |
0.9926 |
-0.0008 |
-0.08% |
| 2024-04-15 |
012339 |
中信建投双鑫债券C |
0.9926 |
0.9926 |
0.9925 |
0.9925 |
0.0001 |
0.01% |
| 2024-04-12 |
012339 |
中信建投双鑫债券C |
0.9925 |
0.9925 |
0.9917 |
0.9917 |
0.0008 |
0.08% |
| 2024-04-11 |
012339 |
中信建投双鑫债券C |
0.9917 |
0.9917 |
0.9912 |
0.9912 |
0.0005 |
0.05% |
| 2024-04-10 |
012339 |
中信建投双鑫债券C |
0.9912 |
0.9912 |
0.9914 |
0.9914 |
-0.0002 |
-0.02% |
| 2024-04-09 |
012339 |
中信建投双鑫债券C |
0.9914 |
0.9914 |
0.9905 |
0.9905 |
0.0009 |
0.09% |
| 2024-04-08 |
012339 |
中信建投双鑫债券C |
0.9905 |
0.9905 |
0.9905 |
0.9905 |
0.0000 |
0.00% |
| 2024-04-03 |
012339 |
中信建投双鑫债券C |
0.9905 |
0.9905 |
0.9898 |
0.9898 |
0.0007 |
0.07% |
| 2024-04-02 |
012339 |
中信建投双鑫债券C |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
| 2024-04-01 |
012339 |
中信建投双鑫债券C |
0.9896 |
0.9896 |
0.9885 |
0.9885 |
0.0011 |
0.11% |
| 2024-03-29 |
012339 |
中信建投双鑫债券C |
0.9885 |
0.9885 |
0.9880 |
0.9880 |
0.0005 |
0.05% |
| 2024-03-28 |
012339 |
中信建投双鑫债券C |
0.9880 |
0.9880 |
0.9874 |
0.9874 |
0.0006 |
0.06% |
| 2024-03-27 |
012339 |
中信建投双鑫债券C |
0.9874 |
0.9874 |
0.9883 |
0.9883 |
-0.0009 |
-0.09% |
| 2024-03-26 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-03-25 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9893 |
0.9893 |
-0.0005 |
-0.05% |
| 2024-03-22 |
012339 |
中信建投双鑫债券C |
0.9893 |
0.9893 |
0.9898 |
0.9898 |
-0.0005 |
-0.05% |
| 2024-03-21 |
012339 |
中信建投双鑫债券C |
0.9898 |
0.9898 |
0.9896 |
0.9896 |
0.0002 |
0.02% |
| 2024-03-20 |
012339 |
中信建投双鑫债券C |
0.9896 |
0.9896 |
0.9891 |
0.9891 |
0.0005 |
0.05% |
| 2024-03-19 |
012339 |
中信建投双鑫债券C |
0.9891 |
0.9891 |
0.9887 |
0.9887 |
0.0004 |
0.04% |
| 2024-03-18 |
012339 |
中信建投双鑫债券C |
0.9887 |
0.9887 |
0.9877 |
0.9877 |
0.0010 |
0.10% |
| 2024-03-15 |
012339 |
中信建投双鑫债券C |
0.9877 |
0.9877 |
0.9872 |
0.9872 |
0.0005 |
0.05% |
| 2024-03-14 |
012339 |
中信建投双鑫债券C |
0.9872 |
0.9872 |
0.9879 |
0.9879 |
-0.0007 |
-0.07% |
| 2024-03-13 |
012339 |
中信建投双鑫债券C |
0.9879 |
0.9879 |
0.9883 |
0.9883 |
-0.0004 |
-0.04% |
| 2024-03-12 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-03-11 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9886 |
0.9886 |
0.0002 |
0.02% |
| 2024-03-08 |
012339 |
中信建投双鑫债券C |
0.9886 |
0.9886 |
0.9883 |
0.9883 |
0.0003 |
0.03% |
| 2024-03-07 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9881 |
0.9881 |
0.0002 |
0.02% |
| 2024-03-06 |
012339 |
中信建投双鑫债券C |
0.9881 |
0.9881 |
0.9873 |
0.9873 |
0.0008 |
0.08% |
| 2024-03-05 |
012339 |
中信建投双鑫债券C |
0.9873 |
0.9873 |
0.9881 |
0.9881 |
-0.0008 |
-0.08% |
| 2024-03-04 |
012339 |
中信建投双鑫债券C |
0.9881 |
0.9881 |
0.9883 |
0.9883 |
-0.0002 |
-0.02% |
| 2024-03-01 |
012339 |
中信建投双鑫债券C |
0.9883 |
0.9883 |
0.9888 |
0.9888 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012339 |
中信建投双鑫债券C |
0.9888 |
0.9888 |
0.9866 |
0.9866 |
0.0022 |
0.22% |
| 2024-02-28 |
012339 |
中信建投双鑫债券C |
0.9866 |
0.9866 |
0.9878 |
0.9878 |
-0.0012 |
-0.12% |
| 2024-02-27 |
012339 |
中信建投双鑫债券C |
0.9878 |
0.9878 |
0.9867 |
0.9867 |
0.0011 |
0.11% |
| 2024-02-26 |
012339 |
中信建投双鑫债券C |
0.9867 |
0.9867 |
0.9870 |
0.9870 |
-0.0003 |
-0.03% |
| 2024-02-23 |
012339 |
中信建投双鑫债券C |
0.9870 |
0.9870 |
0.9870 |
0.9870 |
0.0000 |
0.00% |
| 2024-02-22 |
012339 |
中信建投双鑫债券C |
0.9870 |
0.9870 |
0.9866 |
0.9866 |
0.0004 |
0.04% |
| 2024-02-21 |
012339 |
中信建投双鑫债券C |
0.9866 |
0.9866 |
0.9860 |
0.9860 |
0.0006 |
0.06% |
| 2024-02-20 |
012339 |
中信建投双鑫债券C |
0.9860 |
0.9860 |
0.9845 |
0.9845 |
0.0015 |
0.15% |
| 2024-02-19 |
012339 |
中信建投双鑫债券C |
0.9845 |
0.9845 |
0.9838 |
0.9838 |
0.0007 |
0.07% |
