中信债券优化一年持有债C基金净值查询(900097)
今天最新净值
1.0706
0.0030 0.2800%
2025-02-10
盘中实时估值(仅供参考)
1.0555
0.0001 0.0138%
- 累计净值：1.9010
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：7.9702亿
- 最近资产：2.19亿元
- 基金公司：
- 基金经理：刘琦 田宇 罗翔 曹霞
近一年,中信债券优化一年持有债C(900097)基金累计收益率1.62%
| 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 |
900097 |
中信债券优化一年持有债C |
1.0713 |
1.9017 |
1.0706 |
1.9010 |
0.0007 |
0.07% |
| 2025-02-07 |
900097 |
中信债券优化一年持有债C |
1.0706 |
1.9010 |
1.0676 |
1.8980 |
0.0030 |
0.28% |
| 2025-02-06 |
900097 |
中信债券优化一年持有债C |
1.0676 |
1.8980 |
1.0641 |
1.8945 |
0.0035 |
0.33% |
| 2025-02-05 |
900097 |
中信债券优化一年持有债C |
1.0641 |
1.8945 |
1.0643 |
1.8947 |
-0.0002 |
-0.02% |
| 2025-01-27 |
900097 |
中信债券优化一年持有债C |
1.0643 |
1.8947 |
1.0653 |
1.8957 |
-0.0010 |
-0.09% |
| 2025-01-22 |
900097 |
中信债券优化一年持有债C |
1.0633 |
1.8937 |
1.0648 |
1.8952 |
-0.0015 |
-0.14% |
| 2025-01-14 |
900097 |
中信债券优化一年持有债C |
1.0634 |
1.8938 |
1.0579 |
1.8883 |
0.0055 |
0.52% |
| 2025-01-13 |
900097 |
中信债券优化一年持有债C |
1.0579 |
1.8883 |
1.0584 |
1.8888 |
-0.0005 |
-0.05% |
| 2025-01-10 |
900097 |
中信债券优化一年持有债C |
1.0584 |
1.8888 |
1.0610 |
1.8914 |
-0.0026 |
-0.25% |
| 2025-01-09 |
900097 |
中信债券优化一年持有债C |
1.0610 |
1.8914 |
1.0619 |
1.8923 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
900097 |
中信债券优化一年持有债C |
1.0619 |
1.8923 |
1.0627 |
1.8931 |
-0.0008 |
-0.08% |
| 2025-01-07 |
900097 |
中信债券优化一年持有债C |
1.0627 |
1.8931 |
1.0609 |
1.8913 |
0.0018 |
0.17% |
| 2025-01-06 |
900097 |
中信债券优化一年持有债C |
1.0609 |
1.8913 |
1.0611 |
1.8915 |
-0.0002 |
-0.02% |
| 2025-01-03 |
900097 |
中信债券优化一年持有债C |
1.0611 |
1.8915 |
1.0633 |
1.8937 |
-0.0022 |
-0.21% |
| 2025-01-02 |
900097 |
中信债券优化一年持有债C |
1.0633 |
1.8937 |
1.0683 |
1.8987 |
-0.0050 |
-0.47% |
| 2024-12-31 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0719 |
1.9023 |
-0.0036 |
-0.34% |
| 2024-12-26 |
900097 |
中信债券优化一年持有债C |
1.0702 |
1.9006 |
1.0697 |
1.9001 |
0.0005 |
0.05% |
| 2024-12-25 |
900097 |
中信债券优化一年持有债C |
1.0697 |
1.9001 |
1.0704 |
1.9008 |
-0.0007 |
-0.07% |
| 2024-12-24 |
900097 |
中信债券优化一年持有债C |
1.0704 |
1.9008 |
1.0683 |
1.8987 |
0.0021 |
0.20% |
| 2024-12-23 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0693 |
1.8997 |
-0.0010 |
-0.09% |
| 2024-12-20 |
900097 |
中信债券优化一年持有债C |
1.0693 |
1.8997 |
1.0683 |
1.8987 |
0.0010 |
0.09% |
| 2024-12-19 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0686 |
1.8990 |
-0.0003 |
-0.03% |
| 2024-12-18 |
900097 |
中信债券优化一年持有债C |
1.0686 |
1.8990 |
1.0677 |
1.8981 |
0.0009 |
0.08% |
| 2024-12-17 |
900097 |
中信债券优化一年持有债C |
1.0677 |
1.8981 |
1.0683 |
1.8987 |
-0.0006 |
-0.06% |
| 2024-12-16 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0697 |
1.9001 |
-0.0014 |
-0.13% |
|
|
| 2024-12-13 |
900097 |
中信债券优化一年持有债C |
1.0697 |
1.9001 |
1.0735 |
1.9039 |
-0.0038 |
-0.35% |
| 2024-12-12 |
900097 |
中信债券优化一年持有债C |
1.0735 |
1.9039 |
1.0705 |
1.9009 |
0.0030 |
0.28% |
| 2024-12-11 |
900097 |
中信债券优化一年持有债C |
1.0705 |
1.9009 |
1.0700 |
1.9004 |
0.0005 |
0.05% |
| 2024-12-10 |
900097 |
中信债券优化一年持有债C |
1.0700 |
1.9004 |
1.0658 |
1.8962 |
0.0042 |
0.39% |
| 2024-12-09 |
900097 |
中信债券优化一年持有债C |
1.0658 |
1.8962 |
1.0660 |
1.8964 |
-0.0002 |
-0.02% |
| 2024-12-06 |
900097 |
中信债券优化一年持有债C |
1.0660 |
1.8964 |
1.0638 |
1.8942 |
0.0022 |
0.21% |
| 2024-12-05 |
900097 |
中信债券优化一年持有债C |
1.0638 |
1.8942 |
1.0636 |
1.8940 |
0.0002 |
0.02% |
| 2024-12-04 |
900097 |
中信债券优化一年持有债C |
1.0636 |
1.8940 |
1.0642 |
1.8946 |
-0.0006 |
-0.06% |
| 2024-12-03 |
900097 |
中信债券优化一年持有债C |
1.0642 |
1.8946 |
1.0643 |
1.8947 |
-0.0001 |
-0.01% |
| 2024-12-02 |
900097 |
中信债券优化一年持有债C |
1.0643 |
1.8947 |
1.0609 |
1.8913 |
0.0034 |
0.32% |
| 2024-11-29 |
900097 |
中信债券优化一年持有债C |
1.0609 |
1.8913 |
1.0578 |
1.8882 |
0.0031 |
0.29% |
| 2024-11-28 |
900097 |
中信债券优化一年持有债C |
1.0578 |
1.8882 |
1.0587 |
1.8891 |
-0.0009 |
-0.09% |
| 2024-11-27 |
900097 |
中信债券优化一年持有债C |
1.0587 |
1.8891 |
1.0551 |
1.8855 |
0.0036 |
0.34% |
| 2024-11-26 |
900097 |
中信债券优化一年持有债C |
1.0551 |
1.8855 |
1.0554 |
1.8858 |
-0.0003 |
-0.03% |
| 2024-11-25 |
900097 |
中信债券优化一年持有债C |
1.0554 |
1.8858 |
1.0558 |
1.8862 |
-0.0004 |
-0.04% |
| 2024-11-22 |
900097 |
中信债券优化一年持有债C |
1.0558 |
1.8862 |
1.0621 |
1.8925 |
-0.0063 |
-0.59% |
| 2024-11-21 |
900097 |
中信债券优化一年持有债C |
1.0621 |
1.8925 |
1.0612 |
1.8916 |
0.0009 |
0.08% |
| 2024-11-20 |
900097 |
中信债券优化一年持有债C |
1.0612 |
1.8916 |
1.0598 |
1.8902 |
0.0014 |
0.13% |
| 2024-11-19 |
900097 |
中信债券优化一年持有债C |
1.0598 |
1.8902 |
1.0572 |
1.8876 |
0.0026 |
0.25% |
| 2024-11-18 |
900097 |
中信债券优化一年持有债C |
1.0572 |
1.8876 |
1.0597 |
1.8901 |
-0.0025 |
-0.24% |
| 2024-11-15 |
900097 |
中信债券优化一年持有债C |
1.0597 |
1.8901 |
1.0642 |
1.8946 |
-0.0045 |
-0.42% |
| 2024-11-14 |
900097 |
中信债券优化一年持有债C |
1.0642 |
1.8946 |
1.0693 |
1.8997 |
-0.0051 |
-0.48% |
| 2024-11-13 |
900097 |
中信债券优化一年持有债C |
1.0693 |
1.8997 |
1.0682 |
1.8986 |
0.0011 |
0.10% |
| 2024-11-12 |
900097 |
中信债券优化一年持有债C |
1.0682 |
1.8986 |
1.0697 |
1.9001 |
-0.0015 |
-0.14% |
| 2024-11-11 |
900097 |
中信债券优化一年持有债C |
1.0697 |
1.9001 |
1.0687 |
1.8991 |
0.0010 |
0.09% |
| 2024-11-08 |
900097 |
中信债券优化一年持有债C |
1.0687 |
1.8991 |
1.0698 |
1.9002 |
-0.0011 |
-0.10% |
| 2024-11-07 |
900097 |
中信债券优化一年持有债C |
1.0698 |
1.9002 |
1.0674 |
1.8978 |
0.0024 |
0.22% |
| 2024-11-06 |
900097 |
中信债券优化一年持有债C |
1.0674 |
1.8978 |
1.0697 |
1.9001 |
-0.0023 |
-0.22% |
| 2024-11-05 |
900097 |
中信债券优化一年持有债C |
1.0697 |
1.9001 |
1.0655 |
1.8959 |
0.0042 |
0.39% |
| 2024-11-04 |
900097 |
中信债券优化一年持有债C |
1.0655 |
1.8959 |
1.0638 |
1.8942 |
0.0017 |
0.16% |
| 2024-11-01 |
900097 |
中信债券优化一年持有债C |
1.0638 |
1.8942 |
1.0615 |
1.8919 |
0.0023 |
0.22% |
| 2024-10-31 |
900097 |
中信债券优化一年持有债C |
1.0615 |
1.8919 |
1.0638 |
1.8942 |
-0.0023 |
-0.22% |
| 2024-10-30 |
900097 |
中信债券优化一年持有债C |
1.0638 |
1.8942 |
1.0658 |
1.8962 |
-0.0020 |
-0.19% |
| 2024-10-29 |
900097 |
中信债券优化一年持有债C |
1.0658 |
1.8962 |
1.0679 |
1.8983 |
-0.0021 |
-0.20% |
| 2024-10-28 |
900097 |
中信债券优化一年持有债C |
1.0679 |
1.8983 |
1.0690 |
1.8994 |
-0.0011 |
-0.10% |
| 2024-10-25 |
900097 |
中信债券优化一年持有债C |
1.0690 |
1.8994 |
1.0694 |
1.8998 |
-0.0004 |
-0.04% |
| 2024-10-24 |
900097 |
中信债券优化一年持有债C |
1.0694 |
1.8998 |
1.0713 |
1.9017 |
-0.0019 |
-0.18% |
| 2024-10-23 |
900097 |
中信债券优化一年持有债C |
1.0713 |
1.9017 |
1.0723 |
1.9027 |
-0.0010 |
-0.09% |
| 2024-10-22 |
900097 |
中信债券优化一年持有债C |
1.0723 |
1.9027 |
1.0721 |
1.9025 |
0.0002 |
0.02% |
| 2024-10-21 |
900097 |
中信债券优化一年持有债C |
1.0721 |
1.9025 |
1.0723 |
1.9027 |
-0.0002 |
-0.02% |
| 2024-10-18 |
900097 |
中信债券优化一年持有债C |
1.0723 |
1.9027 |
1.0684 |
1.8988 |
0.0039 |
0.37% |
| 2024-10-17 |
900097 |
中信债券优化一年持有债C |
1.0684 |
1.8988 |
1.0699 |
1.9003 |
-0.0015 |
-0.14% |
| 2024-10-16 |
900097 |
中信债券优化一年持有债C |
1.0699 |
1.9003 |
1.0703 |
1.9007 |
-0.0004 |
-0.04% |
| 2024-10-15 |
900097 |
中信债券优化一年持有债C |
1.0703 |
1.9007 |
1.0756 |
1.9060 |
-0.0053 |
-0.49% |
| 2024-10-14 |
900097 |
中信债券优化一年持有债C |
1.0756 |
1.9060 |
1.0722 |
1.9026 |
0.0034 |
0.32% |
| 2024-10-11 |
900097 |
中信债券优化一年持有债C |
1.0722 |
1.9026 |
1.0746 |
1.9050 |
-0.0024 |
-0.22% |
| 2024-10-10 |
900097 |
中信债券优化一年持有债C |
1.0746 |
1.9050 |
1.0681 |
1.8985 |
0.0065 |
0.61% |
| 2024-10-09 |
900097 |
中信债券优化一年持有债C |
1.0681 |
1.8985 |
1.0790 |
1.9094 |
-0.0109 |
-1.01% |
| 2024-10-08 |
900097 |
中信债券优化一年持有债C |
1.0790 |
1.9094 |
1.0740 |
1.9044 |
0.0050 |
0.47% |
| 2024-09-30 |
900097 |
中信债券优化一年持有债C |
1.0740 |
1.9044 |
1.0669 |
1.8973 |
0.0071 |
0.67% |
| 2024-09-27 |
900097 |
中信债券优化一年持有债C |
1.0669 |
1.8973 |
1.0683 |
1.8987 |
-0.0014 |
-0.13% |
| 2024-09-26 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0655 |
1.8959 |
0.0028 |
0.26% |
| 2024-09-25 |
900097 |
中信债券优化一年持有债C |
1.0655 |
1.8959 |
1.0642 |
1.8946 |
0.0013 |
0.12% |
| 2024-09-24 |
900097 |
中信债券优化一年持有债C |
1.0642 |
1.8946 |
1.0637 |
1.8941 |
0.0005 |
0.05% |
| 2024-09-23 |
900097 |
中信债券优化一年持有债C |
1.0637 |
1.8941 |
1.0629 |
1.8933 |
0.0008 |
0.08% |
| 2024-09-20 |
900097 |
中信债券优化一年持有债C |
1.0629 |
1.8933 |
1.0618 |
1.8922 |
0.0011 |
0.10% |
| 2024-09-19 |
900097 |
中信债券优化一年持有债C |
1.0618 |
1.8922 |
1.0615 |
1.8919 |
0.0003 |
0.03% |
| 2024-09-18 |
900097 |
中信债券优化一年持有债C |
1.0615 |
1.8919 |
1.0585 |
1.8889 |
0.0030 |
0.28% |
| 2024-09-13 |
900097 |
中信债券优化一年持有债C |
1.0585 |
1.8889 |
1.0569 |
1.8873 |
0.0016 |
0.15% |
| 2024-09-12 |
900097 |
中信债券优化一年持有债C |
1.0569 |
1.8873 |
1.0565 |
1.8869 |
0.0004 |
0.04% |
| 2024-09-11 |
900097 |
中信债券优化一年持有债C |
1.0565 |
1.8869 |
1.0560 |
1.8864 |
0.0005 |
0.05% |
| 2024-09-10 |
900097 |
中信债券优化一年持有债C |
1.0560 |
1.8864 |
1.0553 |
1.8857 |
0.0007 |
0.07% |
| 2024-09-09 |
900097 |
中信债券优化一年持有债C |
1.0553 |
1.8857 |
1.0561 |
1.8865 |
-0.0008 |
-0.08% |
| 2024-09-06 |
900097 |
中信债券优化一年持有债C |
1.0561 |
1.8865 |
1.0566 |
1.8870 |
-0.0005 |
-0.05% |
| 2024-09-05 |
900097 |
中信债券优化一年持有债C |
1.0566 |
1.8870 |
1.0561 |
1.8865 |
0.0005 |
0.05% |
| 2024-09-04 |
900097 |
中信债券优化一年持有债C |
1.0561 |
1.8865 |
1.0573 |
1.8877 |
-0.0012 |
-0.11% |
| 2024-09-03 |
900097 |
中信债券优化一年持有债C |
1.0573 |
1.8877 |
1.0568 |
1.8872 |
0.0005 |
0.05% |
| 2024-09-02 |
900097 |
中信债券优化一年持有债C |
1.0568 |
1.8872 |
1.0567 |
1.8871 |
0.0001 |
0.01% |
| 2024-08-30 |
900097 |
中信债券优化一年持有债C |
1.0567 |
1.8871 |
1.0563 |
1.8867 |
0.0004 |
0.04% |
| 2024-08-29 |
900097 |
中信债券优化一年持有债C |
1.0563 |
1.8867 |
1.0563 |
1.8867 |
0.0000 |
0.00% |
| 2024-08-28 |
900097 |
中信债券优化一年持有债C |
1.0563 |
1.8867 |
1.0564 |
1.8868 |
-0.0001 |
-0.01% |
| 2024-08-27 |
900097 |
中信债券优化一年持有债C |
1.0564 |
1.8868 |
1.0578 |
1.8882 |
-0.0014 |
-0.13% |
| 2024-08-26 |
900097 |
中信债券优化一年持有债C |
1.0578 |
1.8882 |
1.0575 |
1.8879 |
0.0003 |
0.03% |
| 2024-08-23 |
900097 |
中信债券优化一年持有债C |
1.0575 |
1.8879 |
1.0573 |
1.8877 |
0.0002 |
0.02% |
| 2024-08-22 |
900097 |
中信债券优化一年持有债C |
1.0573 |
1.8877 |
1.0571 |
1.8875 |
0.0002 |
0.02% |
| 2024-08-21 |
900097 |
中信债券优化一年持有债C |
1.0571 |
1.8875 |
1.0575 |
1.8879 |
-0.0004 |
-0.04% |
| 2024-08-20 |
900097 |
中信债券优化一年持有债C |
1.0575 |
1.8879 |
1.0582 |
1.8886 |
-0.0007 |
-0.07% |
| 2024-08-19 |
900097 |
中信债券优化一年持有债C |
1.0582 |
1.8886 |
1.0564 |
1.8868 |
0.0018 |
0.17% |
| 2024-08-16 |
900097 |
中信债券优化一年持有债C |
1.0564 |
1.8868 |
1.0555 |
1.8859 |
0.0009 |
0.09% |
| 2024-08-15 |
900097 |
中信债券优化一年持有债C |
1.0555 |
1.8859 |
1.0556 |
1.8860 |
-0.0001 |
-0.01% |
| 2024-08-14 |
900097 |
中信债券优化一年持有债C |
1.0556 |
1.8860 |
1.0559 |
1.8863 |
-0.0003 |
-0.03% |
| 2024-08-13 |
900097 |
中信债券优化一年持有债C |
1.0559 |
1.8863 |
1.0546 |
1.8850 |
0.0013 |
0.12% |
| 2024-08-12 |
900097 |
中信债券优化一年持有债C |
1.0546 |
1.8850 |
1.0561 |
1.8865 |
-0.0015 |
-0.14% |
| 2024-08-09 |
900097 |
中信债券优化一年持有债C |
1.0561 |
1.8865 |
1.0573 |
1.8877 |
-0.0012 |
-0.11% |
| 2024-08-08 |
900097 |
中信债券优化一年持有债C |
1.0573 |
1.8877 |
1.0588 |
1.8892 |
-0.0015 |
-0.14% |
| 2024-08-07 |
900097 |
中信债券优化一年持有债C |
1.0588 |
1.8892 |
1.0573 |
1.8877 |
0.0015 |
0.14% |
| 2024-08-06 |
900097 |
中信债券优化一年持有债C |
1.0573 |
1.8877 |
1.0588 |
1.8892 |
-0.0015 |
-0.14% |
| 2024-08-05 |
900097 |
中信债券优化一年持有债C |
1.0588 |
1.8892 |
1.0609 |
1.8913 |
-0.0021 |
-0.20% |
| 2024-08-02 |
900097 |
中信债券优化一年持有债C |
1.0609 |
1.8913 |
1.0626 |
1.8930 |
-0.0017 |
-0.16% |
| 2024-07-31 |
900097 |
中信债券优化一年持有债C |
1.0624 |
1.8928 |
1.0573 |
1.8877 |
0.0051 |
0.48% |
| 2024-07-30 |
900097 |
中信债券优化一年持有债C |
1.0573 |
1.8877 |
1.0596 |
1.8900 |
-0.0023 |
-0.22% |
| 2024-07-29 |
900097 |
中信债券优化一年持有债C |
1.0596 |
1.8900 |
1.0591 |
1.8895 |
0.0005 |
0.05% |
| 2024-07-26 |
900097 |
中信债券优化一年持有债C |
1.0591 |
1.8895 |
1.0564 |
1.8868 |
0.0027 |
0.26% |
| 2024-07-25 |
900097 |
中信债券优化一年持有债C |
1.0564 |
1.8868 |
1.0601 |
1.8905 |
-0.0037 |
-0.35% |
| 2024-07-24 |
900097 |
中信债券优化一年持有债C |
1.0601 |
1.8905 |
1.0613 |
1.8917 |
-0.0012 |
-0.11% |
| 2024-07-23 |
900097 |
中信债券优化一年持有债C |
1.0613 |
1.8917 |
1.0670 |
1.8974 |
-0.0057 |
-0.53% |
| 2024-07-22 |
900097 |
中信债券优化一年持有债C |
1.0670 |
1.8974 |
1.0683 |
1.8987 |
-0.0013 |
-0.12% |
| 2024-07-19 |
900097 |
中信债券优化一年持有债C |
1.0683 |
1.8987 |
1.0700 |
1.9004 |
-0.0017 |
-0.16% |
| 2024-07-18 |
900097 |
中信债券优化一年持有债C |
1.0700 |
1.9004 |
1.0689 |
1.8993 |
0.0011 |
0.10% |
| 2024-07-17 |
900097 |
中信债券优化一年持有债C |
1.0689 |
1.8993 |
1.0723 |
1.9027 |
-0.0034 |
-0.32% |
| 2024-07-16 |
900097 |
中信债券优化一年持有债C |
1.0723 |
1.9027 |
1.0710 |
1.9014 |
0.0013 |
0.12% |
| 2024-07-15 |
900097 |
中信债券优化一年持有债C |
1.0710 |
1.9014 |
1.0699 |
1.9003 |
0.0011 |
0.10% |
| 2024-07-12 |
900097 |
中信债券优化一年持有债C |
1.0699 |
1.9003 |
1.0715 |
1.9019 |
-0.0016 |
-0.15% |
| 2024-07-11 |
900097 |
中信债券优化一年持有债C |
1.0715 |
1.9019 |
1.0688 |
1.8992 |
0.0027 |
0.25% |
| 2024-07-10 |
900097 |
中信债券优化一年持有债C |
1.0688 |
1.8992 |
1.0725 |
1.9029 |
-0.0037 |
-0.34% |
| 2024-07-09 |
900097 |
中信债券优化一年持有债C |
1.0725 |
1.9029 |
1.0702 |
1.9006 |
0.0023 |
0.21% |
| 2024-07-08 |
900097 |
中信债券优化一年持有债C |
1.0702 |
1.9006 |
1.0726 |
1.9030 |
-0.0024 |
-0.22% |
| 2024-07-05 |
900097 |
中信债券优化一年持有债C |
1.0726 |
1.9030 |
1.0713 |
1.9017 |
0.0013 |
0.12% |
| 2024-07-04 |
900097 |
中信债券优化一年持有债C |
1.0713 |
1.9017 |
1.0721 |
1.9025 |
-0.0008 |
-0.07% |
| 2024-07-03 |
900097 |
中信债券优化一年持有债C |
1.0721 |
1.9025 |
1.0728 |
1.9032 |
-0.0007 |
-0.07% |
| 2024-07-02 |
900097 |
中信债券优化一年持有债C |
1.0728 |
1.9032 |
1.0742 |
1.9046 |
-0.0014 |
-0.13% |
| 2024-07-01 |
900097 |
中信债券优化一年持有债C |
1.0742 |
1.9046 |
1.0714 |
1.9018 |
0.0028 |
0.26% |
| 2024-06-28 |
900097 |
中信债券优化一年持有债C |
1.0714 |
1.9018 |
1.0689 |
1.8993 |
0.0025 |
0.23% |
| 2024-06-27 |
900097 |
中信债券优化一年持有债C |
1.0689 |
1.8993 |
1.0716 |
1.9020 |
-0.0027 |
-0.25% |
| 2024-06-26 |
900097 |
中信债券优化一年持有债C |
1.0716 |
1.9020 |
1.0708 |
1.9012 |
0.0008 |
0.07% |
| 2024-06-25 |
900097 |
中信债券优化一年持有债C |
1.0708 |
1.9012 |
1.0718 |
1.9022 |
-0.0010 |
-0.09% |
| 2024-06-24 |
900097 |
中信债券优化一年持有债C |
1.0718 |
1.9022 |
1.0740 |
1.9044 |
-0.0022 |
-0.20% |
| 2024-06-21 |
900097 |
中信债券优化一年持有债C |
1.0740 |
1.9044 |
1.0756 |
1.9060 |
-0.0016 |
-0.15% |
| 2024-06-20 |
900097 |
中信债券优化一年持有债C |
1.0756 |
1.9060 |
1.0759 |
1.9063 |
-0.0003 |
-0.03% |
| 2024-06-19 |
900097 |
中信债券优化一年持有债C |
1.0759 |
1.9063 |
1.0765 |
1.9069 |
-0.0006 |
-0.06% |
| 2024-06-18 |
900097 |
中信债券优化一年持有债C |
1.0765 |
1.9069 |
1.0764 |
1.9068 |
0.0001 |
0.01% |
| 2024-06-17 |
900097 |
中信债券优化一年持有债C |
1.0764 |
1.9068 |
1.0775 |
1.9079 |
-0.0011 |
-0.10% |
| 2024-06-14 |
900097 |
中信债券优化一年持有债C |
1.0775 |
1.9079 |
1.0781 |
1.9085 |
-0.0006 |
-0.06% |
| 2024-06-13 |
900097 |
中信债券优化一年持有债C |
1.0781 |
1.9085 |
1.0802 |
1.9106 |
-0.0021 |
-0.19% |
| 2024-06-12 |
900097 |
中信债券优化一年持有债C |
1.0802 |
1.9106 |
1.0781 |
1.9085 |
0.0021 |
0.19% |
| 2024-06-11 |
900097 |
中信债券优化一年持有债C |
1.0781 |
1.9085 |
1.0807 |
1.9111 |
-0.0026 |
-0.24% |
| 2024-06-07 |
900097 |
中信债券优化一年持有债C |
1.0807 |
1.9111 |
1.0815 |
1.9119 |
-0.0008 |
-0.07% |
| 2024-06-06 |
900097 |
中信债券优化一年持有债C |
1.0815 |
1.9119 |
1.0801 |
1.9105 |
0.0014 |
0.13% |
| 2024-06-05 |
900097 |
中信债券优化一年持有债C |
1.0801 |
1.9105 |
1.0827 |
1.9131 |
-0.0026 |
-0.24% |
| 2024-06-04 |
900097 |
中信债券优化一年持有债C |
1.0827 |
1.9131 |
1.0807 |
1.9111 |
0.0020 |
0.19% |
| 2024-06-03 |
900097 |
中信债券优化一年持有债C |
1.0807 |
1.9111 |
1.0806 |
1.9110 |
0.0001 |
0.01% |
| 2024-05-31 |
900097 |
中信债券优化一年持有债C |
1.0806 |
1.9110 |
1.0807 |
1.9111 |
-0.0001 |
-0.01% |
| 2024-05-30 |
900097 |
中信债券优化一年持有债C |
1.0807 |
1.9111 |
1.0825 |
1.9129 |
-0.0018 |
-0.17% |
| 2024-05-29 |
900097 |
中信债券优化一年持有债C |
1.0825 |
1.9129 |
1.0819 |
1.9123 |
0.0006 |
0.06% |
| 2024-05-28 |
900097 |
中信债券优化一年持有债C |
1.0819 |
1.9123 |
1.0839 |
1.9143 |
-0.0020 |
-0.18% |
| 2024-05-27 |
900097 |
中信债券优化一年持有债C |
1.0839 |
1.9143 |
1.0819 |
1.9123 |
0.0020 |
0.18% |
| 2024-05-24 |
900097 |
中信债券优化一年持有债C |
1.0819 |
1.9123 |
1.0845 |
1.9149 |
-0.0026 |
-0.24% |
| 2024-05-23 |
900097 |
中信债券优化一年持有债C |
1.0845 |
1.9149 |
1.0875 |
1.9179 |
-0.0030 |
-0.28% |
| 2024-05-22 |
900097 |
中信债券优化一年持有债C |
1.0875 |
1.9179 |
1.0883 |
1.9187 |
-0.0008 |
-0.07% |
| 2024-05-21 |
900097 |
中信债券优化一年持有债C |
1.0883 |
1.9187 |
1.0906 |
1.9210 |
-0.0023 |
-0.21% |
| 2024-05-20 |
900097 |
中信债券优化一年持有债C |
1.0906 |
1.9210 |
1.0877 |
1.9181 |
0.0029 |
0.27% |
| 2024-05-17 |
900097 |
中信债券优化一年持有债C |
1.0877 |
1.9181 |
1.0874 |
1.9178 |
0.0003 |
0.03% |
| 2024-05-16 |
900097 |
中信债券优化一年持有债C |
1.0874 |
1.9178 |
1.0877 |
1.9181 |
-0.0003 |
-0.03% |
| 2024-05-15 |
900097 |
中信债券优化一年持有债C |
1.0877 |
1.9181 |
1.0885 |
1.9189 |
-0.0008 |
-0.07% |
| 2024-05-14 |
900097 |
中信债券优化一年持有债C |
1.0885 |
1.9189 |
1.0885 |
1.9189 |
0.0000 |
0.00% |
| 2024-05-13 |
900097 |
中信债券优化一年持有债C |
1.0885 |
1.9189 |
1.0901 |
1.9205 |
-0.0016 |
-0.15% |
| 2024-05-10 |
900097 |
中信债券优化一年持有债C |
1.0901 |
1.9205 |
1.0895 |
1.9199 |
0.0006 |
0.06% |
| 2024-05-09 |
900097 |
中信债券优化一年持有债C |
1.0895 |
1.9199 |
1.0866 |
1.9170 |
0.0029 |
0.27% |
| 2024-05-08 |
900097 |
中信债券优化一年持有债C |
1.0866 |
1.9170 |
1.0873 |
1.9177 |
-0.0007 |
-0.06% |
| 2024-05-07 |
900097 |
中信债券优化一年持有债C |
1.0873 |
1.9177 |
1.0866 |
1.9170 |
0.0007 |
0.06% |
| 2024-05-06 |
900097 |
中信债券优化一年持有债C |
1.0866 |
1.9170 |
1.0830 |
1.9134 |
0.0036 |
0.33% |
| 2024-04-30 |
900097 |
中信债券优化一年持有债C |
1.0830 |
1.9134 |
1.0824 |
1.9128 |
0.0006 |
0.06% |
| 2024-04-29 |
900097 |
中信债券优化一年持有债C |
1.0824 |
1.9128 |
1.0832 |
1.9136 |
-0.0008 |
-0.07% |
| 2024-04-26 |
900097 |
中信债券优化一年持有债C |
1.0832 |
1.9136 |
1.0810 |
1.9114 |
0.0022 |
0.20% |
| 2024-04-25 |
900097 |
中信债券优化一年持有债C |
1.0810 |
1.9114 |
1.0806 |
1.9110 |
0.0004 |
0.04% |
| 2024-04-24 |
900097 |
中信债券优化一年持有债C |
1.0806 |
1.9110 |
1.0803 |
1.9107 |
0.0003 |
0.03% |
| 2024-04-23 |
900097 |
中信债券优化一年持有债C |
1.0803 |
1.9107 |
1.0822 |
1.9126 |
-0.0019 |
-0.18% |
| 2024-04-22 |
900097 |
中信债券优化一年持有债C |
1.0822 |
1.9126 |
1.0849 |
1.9153 |
-0.0027 |
-0.25% |
| 2024-04-19 |
900097 |
中信债券优化一年持有债C |
1.0849 |
1.9153 |
1.0840 |
1.9144 |
0.0009 |
0.08% |
| 2024-04-18 |
900097 |
中信债券优化一年持有债C |
1.0840 |
1.9144 |
1.0843 |
1.9147 |
-0.0003 |
-0.03% |
| 2024-04-17 |
900097 |
中信债券优化一年持有债C |
1.0843 |
1.9147 |
1.0810 |
1.9114 |
0.0033 |
0.31% |
| 2024-04-16 |
900097 |
中信债券优化一年持有债C |
1.0810 |
1.9114 |
1.0847 |
1.9151 |
-0.0037 |
-0.34% |
| 2024-04-15 |
900097 |
中信债券优化一年持有债C |
1.0847 |
1.9151 |
1.0816 |
1.9120 |
0.0031 |
0.29% |
| 2024-04-12 |
900097 |
中信债券优化一年持有债C |
1.0816 |
1.9120 |
1.0809 |
1.9113 |
0.0007 |
0.06% |
| 2024-04-11 |
900097 |
中信债券优化一年持有债C |
1.0809 |
1.9113 |
1.0797 |
1.9101 |
0.0012 |
0.11% |
| 2024-04-10 |
900097 |
中信债券优化一年持有债C |
1.0797 |
1.9101 |
1.0801 |
1.9105 |
-0.0004 |
-0.04% |
| 2024-04-09 |
900097 |
中信债券优化一年持有债C |
1.0801 |
1.9105 |
1.0798 |
1.9102 |
0.0003 |
0.03% |
| 2024-04-08 |
900097 |
中信债券优化一年持有债C |
1.0798 |
1.9102 |
1.0814 |
1.9118 |
-0.0016 |
-0.15% |
| 2024-04-03 |
900097 |
中信债券优化一年持有债C |
1.0814 |
1.9118 |
1.0796 |
1.9100 |
0.0018 |
0.17% |
| 2024-04-02 |
900097 |
中信债券优化一年持有债C |
1.0796 |
1.9100 |
1.0788 |
1.9092 |
0.0008 |
0.07% |
| 2024-04-01 |
900097 |
中信债券优化一年持有债C |
1.0788 |
1.9092 |
1.0768 |
1.9072 |
0.0020 |
0.19% |
| 2024-03-29 |
900097 |
中信债券优化一年持有债C |
1.0768 |
1.9072 |
1.0733 |
1.9037 |
0.0035 |
0.33% |
| 2024-03-28 |
900097 |
中信债券优化一年持有债C |
1.0733 |
1.9037 |
1.0720 |
1.9024 |
0.0013 |
0.12% |
| 2024-03-27 |
900097 |
中信债券优化一年持有债C |
1.0720 |
1.9024 |
1.0737 |
1.9041 |
-0.0017 |
-0.16% |
| 2024-03-26 |
900097 |
中信债券优化一年持有债C |
1.0737 |
1.9041 |
1.0748 |
1.9052 |
-0.0011 |
-0.10% |
| 2024-03-25 |
900097 |
中信债券优化一年持有债C |
1.0748 |
1.9052 |
1.0750 |
1.9054 |
-0.0002 |
-0.02% |
| 2024-03-22 |
900097 |
中信债券优化一年持有债C |
1.0750 |
1.9054 |
1.0770 |
1.9074 |
-0.0020 |
-0.19% |
| 2024-03-21 |
900097 |
中信债券优化一年持有债C |
1.0770 |
1.9074 |
1.0774 |
1.9078 |
-0.0004 |
-0.04% |
| 2024-03-20 |
900097 |
中信债券优化一年持有债C |
1.0774 |
1.9078 |
1.0766 |
1.9070 |
0.0008 |
0.07% |
| 2024-03-19 |
900097 |
中信债券优化一年持有债C |
1.0766 |
1.9070 |
1.0781 |
1.9085 |
-0.0015 |
-0.14% |
| 2024-03-18 |
900097 |
中信债券优化一年持有债C |
1.0781 |
1.9085 |
1.0760 |
1.9064 |
0.0021 |
0.20% |
| 2024-03-15 |
900097 |
中信债券优化一年持有债C |
1.0760 |
1.9064 |
1.0744 |
1.9048 |
0.0016 |
0.15% |
| 2024-03-14 |
900097 |
中信债券优化一年持有债C |
1.0744 |
1.9048 |
1.0729 |
1.9033 |
0.0015 |
0.14% |
| 2024-03-13 |
900097 |
中信债券优化一年持有债C |
1.0729 |
1.9033 |
1.0725 |
1.9029 |
0.0004 |
0.04% |
| 2024-03-12 |
900097 |
中信债券优化一年持有债C |
1.0725 |
1.9029 |
1.0747 |
1.9051 |
-0.0022 |
-0.20% |
| 2024-03-11 |
900097 |
中信债券优化一年持有债C |
1.0747 |
1.9051 |
1.0733 |
1.9037 |
0.0014 |
0.13% |
| 2024-03-08 |
900097 |
中信债券优化一年持有债C |
1.0733 |
1.9037 |
1.0694 |
1.8998 |
0.0039 |
0.36% |
| 2024-03-07 |
900097 |
中信债券优化一年持有债C |
1.0694 |
1.8998 |
1.0698 |
1.9002 |
-0.0004 |
-0.04% |
| 2024-03-06 |
900097 |
中信债券优化一年持有债C |
1.0698 |
1.9002 |
1.0691 |
1.8995 |
0.0007 |
0.07% |
| 2024-03-05 |
900097 |
中信债券优化一年持有债C |
1.0691 |
1.8995 |
1.0684 |
1.8988 |
0.0007 |
0.07% |
| 2024-03-04 |
900097 |
中信债券优化一年持有债C |
1.0684 |
1.8988 |
1.0655 |
1.8959 |
0.0029 |
0.27% |
| 2024-03-01 |
900097 |
中信债券优化一年持有债C |
1.0655 |
1.8959 |
1.0650 |
1.8954 |
0.0005 |
0.05% |
| 2024-02-29 |
900097 |
中信债券优化一年持有债C |
1.0650 |
1.8954 |
1.0610 |
1.8914 |
0.0040 |
0.38% |
| 2024-02-28 |
900097 |
中信债券优化一年持有债C |
1.0610 |
1.8914 |
1.0638 |
1.8942 |
-0.0028 |
-0.26% |
| 2024-02-27 |
900097 |
中信债券优化一年持有债C |
1.0638 |
1.8942 |
1.0614 |
1.8918 |
0.0024 |
0.23% |
| 2024-02-26 |
900097 |
中信债券优化一年持有债C |
1.0614 |
1.8918 |
1.0616 |
1.8920 |
-0.0002 |
-0.02% |
| 2024-02-23 |
900097 |
中信债券优化一年持有债C |
1.0616 |
1.8920 |
1.0608 |
1.8912 |
0.0008 |
0.08% |
| 2024-02-22 |
900097 |
中信债券优化一年持有债C |
1.0608 |
1.8912 |
1.0588 |
1.8892 |
0.0020 |
0.19% |
| 2024-02-21 |
900097 |
中信债券优化一年持有债C |
1.0588 |
1.8892 |
1.0583 |
1.8887 |
0.0005 |
0.05% |
| 2024-02-20 |
900097 |
中信债券优化一年持有债C |
1.0583 |
1.8887 |
1.0568 |
1.8872 |
0.0015 |
0.14% |
| 2024-02-19 |
900097 |
中信债券优化一年持有债C |
1.0568 |
1.8872 |
1.0542 |
1.8846 |
0.0026 |
0.25% |
