中信建投欣享债券C基金净值查询(970210)
今天最新净值
1.0362
0.0001 0.0100%
2025-02-10
- 累计净值：1.0362
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：8.9138亿
- 最近资产：3.53亿元
- 基金公司：
- 基金经理：李腾飞 欧阳政
近一季,中信建投欣享债券C(970210)基金累计收益率0.80%
| 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 |
970210 |
中信建投欣享债券C |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-02-07 |
970210 |
中信建投欣享债券C |
1.0362 |
1.0362 |
1.0361 |
1.0361 |
0.0001 |
0.01% |
| 2025-02-06 |
970210 |
中信建投欣享债券C |
1.0361 |
1.0361 |
1.0358 |
1.0358 |
0.0003 |
0.03% |
| 2025-02-05 |
970210 |
中信建投欣享债券C |
1.0358 |
1.0358 |
1.0353 |
1.0353 |
0.0005 |
0.05% |
| 2025-01-27 |
970210 |
中信建投欣享债券C |
1.0353 |
1.0353 |
1.0348 |
1.0348 |
0.0005 |
0.05% |
| 2025-01-22 |
970210 |
中信建投欣享债券C |
1.0351 |
1.0351 |
1.0348 |
1.0348 |
0.0003 |
0.03% |
| 2025-01-14 |
970210 |
中信建投欣享债券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2025-01-13 |
970210 |
中信建投欣享债券C |
1.0353 |
1.0353 |
1.0355 |
1.0355 |
-0.0002 |
-0.02% |
| 2025-01-10 |
970210 |
中信建投欣享债券C |
1.0355 |
1.0355 |
1.0355 |
1.0355 |
0.0000 |
0.00% |
| 2025-01-09 |
970210 |
中信建投欣享债券C |
1.0355 |
1.0355 |
1.0357 |
1.0357 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
970210 |
中信建投欣享债券C |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2025-01-07 |
970210 |
中信建投欣享债券C |
1.0358 |
1.0358 |
1.0359 |
1.0359 |
-0.0001 |
-0.01% |
| 2025-01-06 |
970210 |
中信建投欣享债券C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2025-01-03 |
970210 |
中信建投欣享债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-01-02 |
970210 |
中信建投欣享债券C |
1.0355 |
1.0355 |
1.0349 |
1.0349 |
0.0006 |
0.06% |
| 2024-12-31 |
970210 |
中信建投欣享债券C |
1.0349 |
1.0349 |
1.0344 |
1.0344 |
0.0005 |
0.05% |
| 2024-12-26 |
970210 |
中信建投欣享债券C |
1.0337 |
1.0337 |
1.0336 |
1.0336 |
0.0001 |
0.01% |
| 2024-12-25 |
970210 |
中信建投欣享债券C |
1.0336 |
1.0336 |
1.0337 |
1.0337 |
-0.0001 |
-0.01% |
| 2024-12-24 |
970210 |
中信建投欣享债券C |
1.0337 |
1.0337 |
1.0337 |
1.0337 |
0.0000 |
0.00% |
| 2024-12-23 |
970210 |
中信建投欣享债券C |
1.0337 |
1.0337 |
1.0335 |
1.0335 |
0.0002 |
0.02% |
| 2024-12-20 |
970210 |
中信建投欣享债券C |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-12-19 |
970210 |
中信建投欣享债券C |
1.0332 |
1.0332 |
1.0333 |
1.0333 |
-0.0001 |
-0.01% |
| 2024-12-18 |
970210 |
中信建投欣享债券C |
1.0333 |
1.0333 |
1.0334 |
1.0334 |
-0.0001 |
-0.01% |
| 2024-12-17 |
970210 |
中信建投欣享债券C |
1.0334 |
1.0334 |
1.0335 |
1.0335 |
-0.0001 |
-0.01% |
| 2024-12-16 |
970210 |
中信建投欣享债券C |
1.0335 |
1.0335 |
1.0331 |
1.0331 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
970210 |
中信建投欣享债券C |
1.0331 |
1.0331 |
1.0328 |
1.0328 |
0.0003 |
0.03% |
| 2024-12-12 |
970210 |
中信建投欣享债券C |
1.0328 |
1.0328 |
1.0327 |
1.0327 |
0.0001 |
0.01% |
| 2024-12-11 |
970210 |
中信建投欣享债券C |
1.0327 |
1.0327 |
1.0327 |
1.0327 |
0.0000 |
0.00% |
| 2024-12-10 |
970210 |
中信建投欣享债券C |
1.0327 |
1.0327 |
1.0323 |
1.0323 |
0.0004 |
0.04% |
| 2024-12-09 |
970210 |
中信建投欣享债券C |
1.0323 |
1.0323 |
1.0321 |
1.0321 |
0.0002 |
0.02% |
| 2024-12-06 |
970210 |
中信建投欣享债券C |
1.0321 |
1.0321 |
1.0320 |
1.0320 |
0.0001 |
0.01% |
| 2024-12-05 |
970210 |
中信建投欣享债券C |
1.0320 |
1.0320 |
1.0319 |
1.0319 |
0.0001 |
0.01% |
| 2024-12-04 |
970210 |
中信建投欣享债券C |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-12-03 |
970210 |
中信建投欣享债券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2024-12-02 |
970210 |
中信建投欣享债券C |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2024-11-29 |
970210 |
中信建投欣享债券C |
1.0308 |
1.0308 |
1.0305 |
1.0305 |
0.0003 |
0.03% |
| 2024-11-28 |
970210 |
中信建投欣享债券C |
1.0305 |
1.0305 |
1.0303 |
1.0303 |
0.0002 |
0.02% |
| 2024-11-27 |
970210 |
中信建投欣享债券C |
1.0303 |
1.0303 |
1.0302 |
1.0302 |
0.0001 |
0.01% |
| 2024-11-26 |
970210 |
中信建投欣享债券C |
1.0302 |
1.0302 |
1.0299 |
1.0299 |
0.0003 |
0.03% |
| 2024-11-25 |
970210 |
中信建投欣享债券C |
1.0299 |
1.0299 |
1.0295 |
1.0295 |
0.0004 |
0.04% |
| 2024-11-22 |
970210 |
中信建投欣享债券C |
1.0295 |
1.0295 |
1.0293 |
1.0293 |
0.0002 |
0.02% |
| 2024-11-21 |
970210 |
中信建投欣享债券C |
1.0293 |
1.0293 |
1.0291 |
1.0291 |
0.0002 |
0.02% |
| 2024-11-20 |
970210 |
中信建投欣享债券C |
1.0291 |
1.0291 |
1.0289 |
1.0289 |
0.0002 |
0.02% |
| 2024-11-19 |
970210 |
中信建投欣享债券C |
1.0289 |
1.0289 |
1.0288 |
1.0288 |
0.0001 |
0.01% |
| 2024-11-18 |
970210 |
中信建投欣享债券C |
1.0288 |
1.0288 |
1.0287 |
1.0287 |
0.0001 |
0.01% |
| 2024-11-15 |
970210 |
中信建投欣享债券C |
1.0287 |
1.0287 |
1.0285 |
1.0285 |
0.0002 |
0.02% |
| 2024-11-14 |
970210 |
中信建投欣享债券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-11-13 |
970210 |
中信建投欣享债券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-11-12 |
970210 |
中信建投欣享债券C |
1.0284 |
1.0284 |
1.0281 |
1.0281 |
0.0003 |
0.03% |
| 2024-11-11 |
970210 |
中信建投欣享债券C |
1.0281 |
1.0281 |
1.0279 |
1.0279 |
0.0002 |
0.02% |
