中信证券中短债债券E基金净值查询(900080)
今天最新净值
1.0677
0.0003 0.0300%
2025-02-10
- 累计净值：1.0677
- 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：57.2676亿
- 最近资产：10.29亿元
- 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E(900080)基金累计收益率1.03%
| 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 |
900080 |
中信证券中短债债券E |
1.0676 |
1.0676 |
1.0677 |
1.0677 |
-0.0001 |
-0.01% |
| 2025-02-07 |
900080 |
中信证券中短债债券E |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2025-02-06 |
900080 |
中信证券中短债债券E |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
| 2025-02-05 |
900080 |
中信证券中短债债券E |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2025-01-27 |
900080 |
中信证券中短债债券E |
1.0665 |
1.0665 |
1.0658 |
1.0658 |
0.0007 |
0.07% |
| 2025-01-22 |
900080 |
中信证券中短债债券E |
1.0662 |
1.0662 |
1.0660 |
1.0660 |
0.0002 |
0.02% |
| 2025-01-14 |
900080 |
中信证券中短债债券E |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-01-13 |
900080 |
中信证券中短债债券E |
1.0668 |
1.0668 |
1.0670 |
1.0670 |
-0.0002 |
-0.02% |
| 2025-01-10 |
900080 |
中信证券中短债债券E |
1.0670 |
1.0670 |
1.0672 |
1.0672 |
-0.0002 |
-0.02% |
| 2025-01-09 |
900080 |
中信证券中短债债券E |
1.0672 |
1.0672 |
1.0674 |
1.0674 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
900080 |
中信证券中短债债券E |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2025-01-07 |
900080 |
中信证券中短债债券E |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2025-01-06 |
900080 |
中信证券中短债债券E |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
| 2025-01-03 |
900080 |
中信证券中短债债券E |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2025-01-02 |
900080 |
中信证券中短债债券E |
1.0669 |
1.0669 |
1.0660 |
1.0660 |
0.0009 |
0.08% |
| 2024-12-31 |
900080 |
中信证券中短债债券E |
1.0660 |
1.0660 |
1.0654 |
1.0654 |
0.0006 |
0.06% |
| 2024-12-26 |
900080 |
中信证券中短债债券E |
1.0647 |
1.0647 |
1.0648 |
1.0648 |
-0.0001 |
-0.01% |
| 2024-12-25 |
900080 |
中信证券中短债债券E |
1.0648 |
1.0648 |
1.0650 |
1.0650 |
-0.0002 |
-0.02% |
| 2024-12-24 |
900080 |
中信证券中短债债券E |
1.0650 |
1.0650 |
1.0650 |
1.0650 |
0.0000 |
0.00% |
| 2024-12-23 |
900080 |
中信证券中短债债券E |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-12-20 |
900080 |
中信证券中短债债券E |
1.0647 |
1.0647 |
1.0642 |
1.0642 |
0.0005 |
0.05% |
| 2024-12-19 |
900080 |
中信证券中短债债券E |
1.0642 |
1.0642 |
1.0644 |
1.0644 |
-0.0002 |
-0.02% |
| 2024-12-18 |
900080 |
中信证券中短债债券E |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2024-12-17 |
900080 |
中信证券中短债债券E |
1.0646 |
1.0646 |
1.0648 |
1.0648 |
-0.0002 |
-0.02% |
| 2024-12-16 |
900080 |
中信证券中短债债券E |
1.0648 |
1.0648 |
1.0641 |
1.0641 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
900080 |
中信证券中短债债券E |
1.0641 |
1.0641 |
1.0634 |
1.0634 |
0.0007 |
0.07% |
| 2024-12-12 |
900080 |
中信证券中短债债券E |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-12-11 |
900080 |
中信证券中短债债券E |
1.0633 |
1.0633 |
1.0632 |
1.0632 |
0.0001 |
0.01% |
| 2024-12-10 |
900080 |
中信证券中短债债券E |
1.0632 |
1.0632 |
1.0623 |
1.0623 |
0.0009 |
0.08% |
| 2024-12-09 |
900080 |
中信证券中短债债券E |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2024-12-06 |
900080 |
中信证券中短债债券E |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2024-12-05 |
900080 |
中信证券中短债债券E |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2024-12-04 |
900080 |
中信证券中短债债券E |
1.0617 |
1.0617 |
1.0612 |
1.0612 |
0.0005 |
0.05% |
| 2024-12-03 |
900080 |
中信证券中短债债券E |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-12-02 |
900080 |
中信证券中短债债券E |
1.0610 |
1.0610 |
1.0600 |
1.0600 |
0.0010 |
0.09% |
| 2024-11-29 |
900080 |
中信证券中短债债券E |
1.0600 |
1.0600 |
1.0596 |
1.0596 |
0.0004 |
0.04% |
| 2024-11-28 |
900080 |
中信证券中短债债券E |
1.0596 |
1.0596 |
1.0594 |
1.0594 |
0.0002 |
0.02% |
| 2024-11-27 |
900080 |
中信证券中短债债券E |
1.0594 |
1.0594 |
1.0592 |
1.0592 |
0.0002 |
0.02% |
| 2024-11-26 |
900080 |
中信证券中短债债券E |
1.0592 |
1.0592 |
1.0589 |
1.0589 |
0.0003 |
0.03% |
| 2024-11-25 |
900080 |
中信证券中短债债券E |
1.0589 |
1.0589 |
1.0585 |
1.0585 |
0.0004 |
0.04% |
| 2024-11-22 |
900080 |
中信证券中短债债券E |
1.0585 |
1.0585 |
1.0583 |
1.0583 |
0.0002 |
0.02% |
| 2024-11-21 |
900080 |
中信证券中短债债券E |
1.0583 |
1.0583 |
1.0581 |
1.0581 |
0.0002 |
0.02% |
| 2024-11-20 |
900080 |
中信证券中短债债券E |
1.0581 |
1.0581 |
1.0580 |
1.0580 |
0.0001 |
0.01% |
| 2024-11-19 |
900080 |
中信证券中短债债券E |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2024-11-18 |
900080 |
中信证券中短债债券E |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2024-11-15 |
900080 |
中信证券中短债债券E |
1.0578 |
1.0578 |
1.0576 |
1.0576 |
0.0002 |
0.02% |
| 2024-11-14 |
900080 |
中信证券中短债债券E |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
| 2024-11-13 |
900080 |
中信证券中短债债券E |
1.0575 |
1.0575 |
1.0573 |
1.0573 |
0.0002 |
0.02% |
| 2024-11-12 |
900080 |
中信证券中短债债券E |
1.0573 |
1.0573 |
1.0570 |
1.0570 |
0.0003 |
0.03% |
| 2024-11-11 |
900080 |
中信证券中短债债券E |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
