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 0.0001 0.0100% 2025-02-13

盘中实时估值(仅供参考) %

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

近一年中信证券中短债债券E基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信证券中短债债券E(900080)基金累计收益率2.87%

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
2025-02-13	900080	中信证券中短债债券E	1.0677	1.0677	1.0677	1.0677	0.0000	0.00%
2025-02-12	900080	中信证券中短债债券E	1.0677	1.0677	1.0676	1.0676	0.0001	0.01%
2025-02-11	900080	中信证券中短债债券E	1.0676	1.0676	1.0676	1.0676	0.0000	0.00%
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%
2024-11-08	900080	中信证券中短债债券E	1.0567	1.0567	1.0564	1.0564	0.0003	0.03%
2024-11-07	900080	中信证券中短债债券E	1.0564	1.0564	1.0561	1.0561	0.0003	0.03%
2024-11-06	900080	中信证券中短债债券E	1.0561	1.0561	1.0559	1.0559	0.0002	0.02%
2024-11-05	900080	中信证券中短债债券E	1.0559	1.0559	1.0558	1.0558	0.0001	0.01%
2024-11-04	900080	中信证券中短债债券E	1.0558	1.0558	1.0556	1.0556	0.0002	0.02%
2024-11-01	900080	中信证券中短债债券E	1.0556	1.0556	1.0552	1.0552	0.0004	0.04%
2024-10-31	900080	中信证券中短债债券E	1.0552	1.0552	1.0551	1.0551	0.0001	0.01%
2024-10-30	900080	中信证券中短债债券E	1.0551	1.0551	1.0552	1.0552	-0.0001	-0.01%
2024-10-29	900080	中信证券中短债债券E	1.0552	1.0552	1.0552	1.0552	0.0000	0.00%
2024-10-28	900080	中信证券中短债债券E	1.0552	1.0552	1.0554	1.0554	-0.0002	-0.02%
2024-10-25	900080	中信证券中短债债券E	1.0554	1.0554	1.0556	1.0556	-0.0002	-0.02%
2024-10-24	900080	中信证券中短债债券E	1.0556	1.0556	1.0556	1.0556	0.0000	0.00%
2024-10-23	900080	中信证券中短债债券E	1.0556	1.0556	1.0561	1.0561	-0.0005	-0.05%
2024-10-22	900080	中信证券中短债债券E	1.0561	1.0561	1.0564	1.0564	-0.0003	-0.03%
2024-10-21	900080	中信证券中短债债券E	1.0564	1.0564	1.0562	1.0562	0.0002	0.02%
2024-10-18	900080	中信证券中短债债券E	1.0562	1.0562	1.0560	1.0560	0.0002	0.02%
2024-10-17	900080	中信证券中短债债券E	1.0560	1.0560	1.0557	1.0557	0.0003	0.03%
2024-10-16	900080	中信证券中短债债券E	1.0557	1.0557	1.0553	1.0553	0.0004	0.04%
2024-10-15	900080	中信证券中短债债券E	1.0553	1.0553	1.0546	1.0546	0.0007	0.07%
2024-10-14	900080	中信证券中短债债券E	1.0546	1.0546	1.0527	1.0527	0.0019	0.18%
2024-10-11	900080	中信证券中短债债券E	1.0527	1.0527	1.0515	1.0515	0.0012	0.11%
2024-10-10	900080	中信证券中短债债券E	1.0515	1.0515	1.0511	1.0511	0.0004	0.04%
2024-10-09	900080	中信证券中短债债券E	1.0511	1.0511	1.0528	1.0528	-0.0017	-0.16%
2024-10-08	900080	中信证券中短债债券E	1.0528	1.0528	1.0533	1.0533	-0.0005	-0.05%
2024-09-30	900080	中信证券中短债债券E	1.0533	1.0533	1.0550	1.0550	-0.0017	-0.16%
2024-09-27	900080	中信证券中短债债券E	1.0550	1.0550	1.0557	1.0557	-0.0007	-0.07%
2024-09-26	900080	中信证券中短债债券E	1.0557	1.0557	1.0557	1.0557	0.0000	0.00%
2024-09-25	900080	中信证券中短债债券E	1.0557	1.0557	1.0555	1.0555	0.0002	0.02%
2024-09-24	900080	中信证券中短债债券E	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-09-23	900080	中信证券中短债债券E	1.0555	1.0555	1.0554	1.0554	0.0001	0.01%
2024-09-20	900080	中信证券中短债债券E	1.0554	1.0554	1.0555	1.0555	-0.0001	-0.01%
2024-09-19	900080	中信证券中短债债券E	1.0555	1.0555	1.0555	1.0555	0.0000	0.00%
2024-09-18	900080	中信证券中短债债券E	1.0555	1.0555	1.0551	1.0551	0.0004	0.04%
2024-09-13	900080	中信证券中短债债券E	1.0551	1.0551	1.0550	1.0550	0.0001	0.01%
2024-09-12	900080	中信证券中短债债券E	1.0550	1.0550	1.0549	1.0549	0.0001	0.01%
2024-09-11	900080	中信证券中短债债券E	1.0549	1.0549	1.0548	1.0548	0.0001	0.01%
2024-09-10	900080	中信证券中短债债券E	1.0548	1.0548	1.0548	1.0548	0.0000	0.00%
2024-09-09	900080	中信证券中短债债券E	1.0548	1.0548	1.0546	1.0546	0.0002	0.02%
2024-09-06	900080	中信证券中短债债券E	1.0546	1.0546	1.0545	1.0545	0.0001	0.01%
2024-09-05	900080	中信证券中短债债券E	1.0545	1.0545	1.0544	1.0544	0.0001	0.01%
2024-09-04	900080	中信证券中短债债券E	1.0544	1.0544	1.0542	1.0542	0.0002	0.02%
2024-09-03	900080	中信证券中短债债券E	1.0542	1.0542	1.0540	1.0540	0.0002	0.02%
2024-09-02	900080	中信证券中短债债券E	1.0540	1.0540	1.0536	1.0536	0.0004	0.04%
2024-08-30	900080	中信证券中短债债券E	1.0536	1.0536	1.0535	1.0535	0.0001	0.01%
2024-08-29	900080	中信证券中短债债券E	1.0535	1.0535	1.0533	1.0533	0.0002	0.02%
2024-08-28	900080	中信证券中短债债券E	1.0533	1.0533	1.0532	1.0532	0.0001	0.01%
2024-08-27	900080	中信证券中短债债券E	1.0532	1.0532	1.0537	1.0537	-0.0005	-0.05%
2024-08-26	900080	中信证券中短债债券E	1.0537	1.0537	1.0538	1.0538	-0.0001	-0.01%
2024-08-23	900080	中信证券中短债债券E	1.0538	1.0538	1.0539	1.0539	-0.0001	-0.01%
2024-08-22	900080	中信证券中短债债券E	1.0539	1.0539	1.0539	1.0539	0.0000	0.00%
2024-08-21	900080	中信证券中短债债券E	1.0539	1.0539	1.0541	1.0541	-0.0002	-0.02%
2024-08-20	900080	中信证券中短债债券E	1.0541	1.0541	1.0541	1.0541	0.0000	0.00%
2024-08-19	900080	中信证券中短债债券E	1.0541	1.0541	1.0540	1.0540	0.0001	0.01%
2024-08-16	900080	中信证券中短债债券E	1.0540	1.0540	1.0539	1.0539	0.0001	0.01%
2024-08-15	900080	中信证券中短债债券E	1.0539	1.0539	1.0540	1.0540	-0.0001	-0.01%
2024-08-14	900080	中信证券中短债债券E	1.0540	1.0540	1.0536	1.0536	0.0004	0.04%
2024-08-13	900080	中信证券中短债债券E	1.0536	1.0536	1.0534	1.0534	0.0002	0.02%
2024-08-12	900080	中信证券中短债债券E	1.0534	1.0534	1.0540	1.0540	-0.0006	-0.06%
2024-08-09	900080	中信证券中短债债券E	1.0540	1.0540	1.0542	1.0542	-0.0002	-0.02%
2024-08-08	900080	中信证券中短债债券E	1.0542	1.0542	1.0544	1.0544	-0.0002	-0.02%
2024-08-07	900080	中信证券中短债债券E	1.0544	1.0544	1.0543	1.0543	0.0001	0.01%
2024-08-06	900080	中信证券中短债债券E	1.0543	1.0543	1.0544	1.0544	-0.0001	-0.01%
2024-08-05	900080	中信证券中短债债券E	1.0544	1.0544	1.0541	1.0541	0.0003	0.03%
2024-08-02	900080	中信证券中短债债券E	1.0541	1.0541	1.0539	1.0539	0.0002	0.02%
2024-07-31	900080	中信证券中短债债券E	1.0537	1.0537	1.0535	1.0535	0.0002	0.02%
2024-07-30	900080	中信证券中短债债券E	1.0535	1.0535	1.0534	1.0534	0.0001	0.01%
2024-07-29	900080	中信证券中短债债券E	1.0534	1.0534	1.0531	1.0531	0.0003	0.03%
2024-07-26	900080	中信证券中短债债券E	1.0531	1.0531	1.0529	1.0529	0.0002	0.02%
2024-07-25	900080	中信证券中短债债券E	1.0529	1.0529	1.0528	1.0528	0.0001	0.01%
2024-07-24	900080	中信证券中短债债券E	1.0528	1.0528	1.0526	1.0526	0.0002	0.02%
2024-07-23	900080	中信证券中短债债券E	1.0526	1.0526	1.0524	1.0524	0.0002	0.02%
2024-07-22	900080	中信证券中短债债券E	1.0524	1.0524	1.0521	1.0521	0.0003	0.03%
2024-07-19	900080	中信证券中短债债券E	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2024-07-18	900080	中信证券中短债债券E	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2024-07-17	900080	中信证券中短债债券E	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2024-07-16	900080	中信证券中短债债券E	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2024-07-15	900080	中信证券中短债债券E	1.0518	1.0518	1.0515	1.0515	0.0003	0.03%
2024-07-12	900080	中信证券中短债债券E	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2024-07-11	900080	中信证券中短债债券E	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2024-07-10	900080	中信证券中短债债券E	1.0513	1.0513	1.0512	1.0512	0.0001	0.01%
2024-07-09	900080	中信证券中短债债券E	1.0512	1.0512	1.0510	1.0510	0.0002	0.02%
2024-07-08	900080	中信证券中短债债券E	1.0510	1.0510	1.0511	1.0511	-0.0001	-0.01%
2024-07-05	900080	中信证券中短债债券E	1.0511	1.0511	1.0512	1.0512	-0.0001	-0.01%
2024-07-04	900080	中信证券中短债债券E	1.0512	1.0512	1.0510	1.0510	0.0002	0.02%
2024-07-03	900080	中信证券中短债债券E	1.0510	1.0510	1.0507	1.0507	0.0003	0.03%
2024-07-02	900080	中信证券中短债债券E	1.0507	1.0507	1.0506	1.0506	0.0001	0.01%
2024-07-01	900080	中信证券中短债债券E	1.0506	1.0506	1.0505	1.0505	0.0001	0.01%
2024-06-28	900080	中信证券中短债债券E	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2024-06-27	900080	中信证券中短债债券E	1.0504	1.0504	1.0502	1.0502	0.0002	0.02%
2024-06-26	900080	中信证券中短债债券E	1.0502	1.0502	1.0501	1.0501	0.0001	0.01%
2024-06-25	900080	中信证券中短债债券E	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2024-06-24	900080	中信证券中短债债券E	1.0500	1.0500	1.0498	1.0498	0.0002	0.02%
2024-06-21	900080	中信证券中短债债券E	1.0498	1.0498	1.0498	1.0498	0.0000	0.00%
2024-06-20	900080	中信证券中短债债券E	1.0498	1.0498	1.0497	1.0497	0.0001	0.01%
2024-06-19	900080	中信证券中短债债券E	1.0497	1.0497	1.0496	1.0496	0.0001	0.01%
2024-06-18	900080	中信证券中短债债券E	1.0496	1.0496	1.0495	1.0495	0.0001	0.01%
2024-06-17	900080	中信证券中短债债券E	1.0495	1.0495	1.0494	1.0494	0.0001	0.01%
2024-06-14	900080	中信证券中短债债券E	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2024-06-13	900080	中信证券中短债债券E	1.0493	1.0493	1.0492	1.0492	0.0001	0.01%
2024-06-12	900080	中信证券中短债债券E	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2024-06-11	900080	中信证券中短债债券E	1.0491	1.0491	1.0489	1.0489	0.0002	0.02%
2024-06-07	900080	中信证券中短债债券E	1.0489	1.0489	1.0488	1.0488	0.0001	0.01%
2024-06-06	900080	中信证券中短债债券E	1.0488	1.0488	1.0486	1.0486	0.0002	0.02%
2024-06-05	900080	中信证券中短债债券E	1.0486	1.0486	1.0485	1.0485	0.0001	0.01%
2024-06-04	900080	中信证券中短债债券E	1.0485	1.0485	1.0484	1.0484	0.0001	0.01%
2024-06-03	900080	中信证券中短债债券E	1.0484	1.0484	1.0481	1.0481	0.0003	0.03%
2024-05-31	900080	中信证券中短债债券E	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2024-05-30	900080	中信证券中短债债券E	1.0481	1.0481	1.0480	1.0480	0.0001	0.01%
2024-05-29	900080	中信证券中短债债券E	1.0480	1.0480	1.0478	1.0478	0.0002	0.02%
2024-05-28	900080	中信证券中短债债券E	1.0478	1.0478	1.0477	1.0477	0.0001	0.01%
2024-05-27	900080	中信证券中短债债券E	1.0477	1.0477	1.0475	1.0475	0.0002	0.02%
2024-05-24	900080	中信证券中短债债券E	1.0475	1.0475	1.0475	1.0475	0.0000	0.00%
2024-05-23	900080	中信证券中短债债券E	1.0475	1.0475	1.0473	1.0473	0.0002	0.02%
2024-05-22	900080	中信证券中短债债券E	1.0473	1.0473	1.0472	1.0472	0.0001	0.01%
2024-05-21	900080	中信证券中短债债券E	1.0472	1.0472	1.0472	1.0472	0.0000	0.00%
2024-05-20	900080	中信证券中短债债券E	1.0472	1.0472	1.0470	1.0470	0.0002	0.02%
2024-05-17	900080	中信证券中短债债券E	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2024-05-16	900080	中信证券中短债债券E	1.0469	1.0469	1.0469	1.0469	0.0000	0.00%
2024-05-15	900080	中信证券中短债债券E	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2024-05-14	900080	中信证券中短债债券E	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2024-05-13	900080	中信证券中短债债券E	1.0466	1.0466	1.0463	1.0463	0.0003	0.03%
2024-05-10	900080	中信证券中短债债券E	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2024-05-09	900080	中信证券中短债债券E	1.0463	1.0463	1.0463	1.0463	0.0000	0.00%
2024-05-08	900080	中信证券中短债债券E	1.0463	1.0463	1.0461	1.0461	0.0002	0.02%
2024-05-07	900080	中信证券中短债债券E	1.0461	1.0461	1.0458	1.0458	0.0003	0.03%
2024-05-06	900080	中信证券中短债债券E	1.0458	1.0458	1.0454	1.0454	0.0004	0.04%
2024-04-30	900080	中信证券中短债债券E	1.0454	1.0454	1.0452	1.0452	0.0002	0.02%
2024-04-29	900080	中信证券中短债债券E	1.0452	1.0452	1.0455	1.0455	-0.0003	-0.03%
2024-04-26	900080	中信证券中短债债券E	1.0455	1.0455	1.0458	1.0458	-0.0003	-0.03%
2024-04-25	900080	中信证券中短债债券E	1.0458	1.0458	1.0459	1.0459	-0.0001	-0.01%
2024-04-24	900080	中信证券中短债债券E	1.0459	1.0459	1.0459	1.0459	0.0000	0.00%
2024-04-23	900080	中信证券中短债债券E	1.0459	1.0459	1.0457	1.0457	0.0002	0.02%
2024-04-22	900080	中信证券中短债债券E	1.0457	1.0457	1.0453	1.0453	0.0004	0.04%
2024-04-19	900080	中信证券中短债债券E	1.0453	1.0453	1.0451	1.0451	0.0002	0.02%
2024-04-18	900080	中信证券中短债债券E	1.0451	1.0451	1.0449	1.0449	0.0002	0.02%
2024-04-17	900080	中信证券中短债债券E	1.0449	1.0449	1.0447	1.0447	0.0002	0.02%
2024-04-16	900080	中信证券中短债债券E	1.0447	1.0447	1.0446	1.0446	0.0001	0.01%
2024-04-15	900080	中信证券中短债债券E	1.0446	1.0446	1.0444	1.0444	0.0002	0.02%
2024-04-12	900080	中信证券中短债债券E	1.0444	1.0444	1.0440	1.0440	0.0004	0.04%
2024-04-11	900080	中信证券中短债债券E	1.0440	1.0440	1.0438	1.0438	0.0002	0.02%
2024-04-10	900080	中信证券中短债债券E	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2024-04-09	900080	中信证券中短债债券E	1.0437	1.0437	1.0434	1.0434	0.0003	0.03%
2024-04-08	900080	中信证券中短债债券E	1.0434	1.0434	1.0430	1.0430	0.0004	0.04%
2024-04-03	900080	中信证券中短债债券E	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2024-04-02	900080	中信证券中短债债券E	1.0427	1.0427	1.0424	1.0424	0.0003	0.03%
2024-04-01	900080	中信证券中短债债券E	1.0424	1.0424	1.0423	1.0423	0.0001	0.01%
2024-03-29	900080	中信证券中短债债券E	1.0423	1.0423	1.0420	1.0420	0.0003	0.03%
2024-03-28	900080	中信证券中短债债券E	1.0420	1.0420	1.0419	1.0419	0.0001	0.01%
2024-03-27	900080	中信证券中短债债券E	1.0419	1.0419	1.0418	1.0418	0.0001	0.01%
2024-03-26	900080	中信证券中短债债券E	1.0418	1.0418	1.0417	1.0417	0.0001	0.01%
2024-03-25	900080	中信证券中短债债券E	1.0417	1.0417	1.0417	1.0417	0.0000	0.00%
2024-03-22	900080	中信证券中短债债券E	1.0417	1.0417	1.0416	1.0416	0.0001	0.01%
2024-03-21	900080	中信证券中短债债券E	1.0416	1.0416	1.0415	1.0415	0.0001	0.01%
2024-03-20	900080	中信证券中短债债券E	1.0415	1.0415	1.0415	1.0415	0.0000	0.00%
2024-03-19	900080	中信证券中短债债券E	1.0415	1.0415	1.0413	1.0413	0.0002	0.02%
2024-03-18	900080	中信证券中短债债券E	1.0413	1.0413	1.0409	1.0409	0.0004	0.04%
2024-03-15	900080	中信证券中短债债券E	1.0409	1.0409	1.0407	1.0407	0.0002	0.02%
2024-03-14	900080	中信证券中短债债券E	1.0407	1.0407	1.0409	1.0409	-0.0002	-0.02%
2024-03-13	900080	中信证券中短债债券E	1.0409	1.0409	1.0410	1.0410	-0.0001	-0.01%
2024-03-12	900080	中信证券中短债债券E	1.0410	1.0410	1.0412	1.0412	-0.0002	-0.02%
2024-03-11	900080	中信证券中短债债券E	1.0412	1.0412	1.0411	1.0411	0.0001	0.01%
2024-03-08	900080	中信证券中短债债券E	1.0411	1.0411	1.0410	1.0410	0.0001	0.01%
2024-03-07	900080	中信证券中短债债券E	1.0410	1.0410	1.0409	1.0409	0.0001	0.01%
2024-03-06	900080	中信证券中短债债券E	1.0409	1.0409	1.0406	1.0406	0.0003	0.03%
2024-03-05	900080	中信证券中短债债券E	1.0406	1.0406	1.0406	1.0406	0.0000	0.00%
2024-03-04	900080	中信证券中短债债券E	1.0406	1.0406	1.0403	1.0403	0.0003	0.03%
2024-03-01	900080	中信证券中短债债券E	1.0403	1.0403	1.0405	1.0405	-0.0002	-0.02%
2024-02-29	900080	中信证券中短债债券E	1.0405	1.0405	1.0403	1.0403	0.0002	0.02%
2024-02-28	900080	中信证券中短债债券E	1.0403	1.0403	1.0401	1.0401	0.0002	0.02%
2024-02-27	900080	中信证券中短债债券E	1.0401	1.0401	1.0400	1.0400	0.0001	0.01%
2024-02-26	900080	中信证券中短债债券E	1.0400	1.0400	1.0397	1.0397	0.0003	0.03%
2024-02-23	900080	中信证券中短债债券E	1.0397	1.0397	1.0395	1.0395	0.0002	0.02%
2024-02-22	900080	中信证券中短债债券E	1.0395	1.0395	1.0392	1.0392	0.0003	0.03%
2024-02-21	900080	中信证券中短债债券E	1.0392	1.0392	1.0390	1.0390	0.0002	0.02%
2024-02-20	900080	中信证券中短债债券E	1.0390	1.0390	1.0387	1.0387	0.0003	0.03%
2024-02-19	900080	中信证券中短债债券E	1.0387	1.0387	1.0379	1.0379	0.0008	0.08%

标签云

中信证券旗下基金涨幅榜

基金名称	单位净值	日增长率
	1.0589	0.04%
	1.0534	0.03%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%