中信证券中短债债券C基金净值查询(900050)
今天最新净值
1.0616
0.0003 0.0300%
2025-02-10
- 累计净值：1.0616
- 成立日期：2022-09-13
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：57.5463亿
- 最近资产：60.32亿
- 基金公司：中信证券
- 基金经理：李天颖
近一季,中信证券中短债债券C(900050)基金累计收益率1.00%
| 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 |
900050 |
中信证券中短债债券C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-02-07 |
900050 |
中信证券中短债债券C |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
| 2025-02-06 |
900050 |
中信证券中短债债券C |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2025-02-05 |
900050 |
中信证券中短债债券C |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2025-01-27 |
900050 |
中信证券中短债债券C |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2025-01-22 |
900050 |
中信证券中短债债券C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2025-01-14 |
900050 |
中信证券中短债债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2025-01-13 |
900050 |
中信证券中短债债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2025-01-10 |
900050 |
中信证券中短债债券C |
1.0611 |
1.0611 |
1.0613 |
1.0613 |
-0.0002 |
-0.02% |
| 2025-01-09 |
900050 |
中信证券中短债债券C |
1.0613 |
1.0613 |
1.0616 |
1.0616 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
900050 |
中信证券中短债债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2025-01-07 |
900050 |
中信证券中短债债券C |
1.0616 |
1.0616 |
1.0618 |
1.0618 |
-0.0002 |
-0.02% |
| 2025-01-06 |
900050 |
中信证券中短债债券C |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2025-01-03 |
900050 |
中信证券中短债债券C |
1.0615 |
1.0615 |
1.0611 |
1.0611 |
0.0004 |
0.04% |
| 2025-01-02 |
900050 |
中信证券中短债债券C |
1.0611 |
1.0611 |
1.0602 |
1.0602 |
0.0009 |
0.08% |
| 2024-12-31 |
900050 |
中信证券中短债债券C |
1.0602 |
1.0602 |
1.0596 |
1.0596 |
0.0006 |
0.06% |
| 2024-12-26 |
900050 |
中信证券中短债债券C |
1.0590 |
1.0590 |
1.0590 |
1.0590 |
0.0000 |
0.00% |
| 2024-12-25 |
900050 |
中信证券中短债债券C |
1.0590 |
1.0590 |
1.0592 |
1.0592 |
-0.0002 |
-0.02% |
| 2024-12-24 |
900050 |
中信证券中短债债券C |
1.0592 |
1.0592 |
1.0593 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-12-23 |
900050 |
中信证券中短债债券C |
1.0593 |
1.0593 |
1.0590 |
1.0590 |
0.0003 |
0.03% |
| 2024-12-20 |
900050 |
中信证券中短债债券C |
1.0590 |
1.0590 |
1.0586 |
1.0586 |
0.0004 |
0.04% |
| 2024-12-19 |
900050 |
中信证券中短债债券C |
1.0586 |
1.0586 |
1.0587 |
1.0587 |
-0.0001 |
-0.01% |
| 2024-12-18 |
900050 |
中信证券中短债债券C |
1.0587 |
1.0587 |
1.0590 |
1.0590 |
-0.0003 |
-0.03% |
| 2024-12-17 |
900050 |
中信证券中短债债券C |
1.0590 |
1.0590 |
1.0591 |
1.0591 |
-0.0001 |
-0.01% |
| 2024-12-16 |
900050 |
中信证券中短债债券C |
1.0591 |
1.0591 |
1.0585 |
1.0585 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
900050 |
中信证券中短债债券C |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2024-12-12 |
900050 |
中信证券中短债债券C |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-12-11 |
900050 |
中信证券中短债债券C |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
| 2024-12-10 |
900050 |
中信证券中短债债券C |
1.0576 |
1.0576 |
1.0567 |
1.0567 |
0.0009 |
0.09% |
| 2024-12-09 |
900050 |
中信证券中短债债券C |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2024-12-06 |
900050 |
中信证券中短债债券C |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2024-12-05 |
900050 |
中信证券中短债债券C |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-12-04 |
900050 |
中信证券中短债债券C |
1.0561 |
1.0561 |
1.0557 |
1.0557 |
0.0004 |
0.04% |
| 2024-12-03 |
900050 |
中信证券中短债债券C |
1.0557 |
1.0557 |
1.0555 |
1.0555 |
0.0002 |
0.02% |
| 2024-12-02 |
900050 |
中信证券中短债债券C |
1.0555 |
1.0555 |
1.0545 |
1.0545 |
0.0010 |
0.09% |
| 2024-11-29 |
900050 |
中信证券中短债债券C |
1.0545 |
1.0545 |
1.0541 |
1.0541 |
0.0004 |
0.04% |
| 2024-11-28 |
900050 |
中信证券中短债债券C |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2024-11-27 |
900050 |
中信证券中短债债券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2024-11-26 |
900050 |
中信证券中短债债券C |
1.0537 |
1.0537 |
1.0534 |
1.0534 |
0.0003 |
0.03% |
| 2024-11-25 |
900050 |
中信证券中短债债券C |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-11-22 |
900050 |
中信证券中短债债券C |
1.0531 |
1.0531 |
1.0528 |
1.0528 |
0.0003 |
0.03% |
| 2024-11-21 |
900050 |
中信证券中短债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2024-11-20 |
900050 |
中信证券中短债债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2024-11-19 |
900050 |
中信证券中短债债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2024-11-18 |
900050 |
中信证券中短债债券C |
1.0525 |
1.0525 |
1.0524 |
1.0524 |
0.0001 |
0.01% |
| 2024-11-15 |
900050 |
中信证券中短债债券C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2024-11-14 |
900050 |
中信证券中短债债券C |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-11-13 |
900050 |
中信证券中短债债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2024-11-12 |
900050 |
中信证券中短债债券C |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2024-11-11 |
900050 |
中信证券中短债债券C |
1.0516 |
1.0516 |
1.0513 |
1.0513 |
0.0003 |
0.03% |
