中信建投悠享12个月持有期债券A基金净值查询(970211)
今天最新净值
1.1355
0.0005 0.0400%
2025-02-10
- 累计净值：1.4707
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.9815亿
- 最近资产：1.09亿
- 基金公司：
- 基金经理：欧阳政
近一年中信建投悠享12个月持有期债券A基金净值查询
近一年,中信建投悠享12个月持有期债券A(970211)基金累计收益率4.95%
| 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 |
970211 |
中信建投悠享12个月持有期债券A |
1.1351 |
1.4703 |
1.1355 |
1.4707 |
-0.0004 |
-0.04% |
| 2025-02-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.1355 |
1.4707 |
1.1350 |
1.4702 |
0.0005 |
0.04% |
| 2025-02-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1350 |
1.4702 |
1.1338 |
1.4690 |
0.0012 |
0.11% |
| 2025-02-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1338 |
1.4690 |
1.1324 |
1.4676 |
0.0014 |
0.12% |
| 2025-01-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.1324 |
1.4676 |
1.1319 |
1.4671 |
0.0005 |
0.04% |
| 2025-01-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.1321 |
1.4673 |
1.1321 |
1.4673 |
0.0000 |
0.00% |
| 2025-01-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.1319 |
1.4671 |
1.1310 |
1.4662 |
0.0009 |
0.08% |
| 2025-01-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.1310 |
1.4662 |
1.1317 |
1.4669 |
-0.0007 |
-0.06% |
| 2025-01-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.1317 |
1.4669 |
1.1322 |
1.4674 |
-0.0005 |
-0.04% |
| 2025-01-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.1322 |
1.4674 |
1.1324 |
1.4676 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.1324 |
1.4676 |
1.1324 |
1.4676 |
0.0000 |
0.00% |
| 2025-01-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.1324 |
1.4676 |
1.1321 |
1.4673 |
0.0003 |
0.03% |
| 2025-01-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1321 |
1.4673 |
1.1313 |
1.4665 |
0.0008 |
0.07% |
| 2025-01-03 |
970211 |
中信建投悠享12个月持有期债券A |
1.1313 |
1.4665 |
1.1311 |
1.4663 |
0.0002 |
0.02% |
| 2025-01-02 |
970211 |
中信建投悠享12个月持有期债券A |
1.1311 |
1.4663 |
1.1298 |
1.4650 |
0.0013 |
0.12% |
| 2024-12-31 |
970211 |
中信建投悠享12个月持有期债券A |
1.1298 |
1.4650 |
1.1290 |
1.4642 |
0.0008 |
0.07% |
| 2024-12-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.1268 |
1.4620 |
1.1264 |
1.4616 |
0.0004 |
0.04% |
| 2024-12-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.1264 |
1.4616 |
1.1272 |
1.4624 |
-0.0008 |
-0.07% |
| 2024-12-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.1272 |
1.4624 |
1.1275 |
1.4627 |
-0.0003 |
-0.03% |
| 2024-12-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.1275 |
1.4627 |
1.1274 |
1.4626 |
0.0001 |
0.01% |
| 2024-12-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.1274 |
1.4626 |
1.1264 |
1.4616 |
0.0010 |
0.09% |
| 2024-12-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.1264 |
1.4616 |
1.1267 |
1.4619 |
-0.0003 |
-0.03% |
| 2024-12-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.1267 |
1.4619 |
1.1274 |
1.4626 |
-0.0007 |
-0.06% |
| 2024-12-17 |
970211 |
中信建投悠享12个月持有期债券A |
1.1274 |
1.4626 |
1.1278 |
1.4630 |
-0.0004 |
-0.04% |
| 2024-12-16 |
970211 |
中信建投悠享12个月持有期债券A |
1.1278 |
1.4630 |
1.1261 |
1.4613 |
0.0017 |
0.15% |
|
|
| 2024-12-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.1261 |
1.4613 |
1.1247 |
1.4599 |
0.0014 |
0.12% |
| 2024-12-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.1247 |
1.4599 |
1.1230 |
1.4582 |
0.0017 |
0.15% |
| 2024-12-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.1230 |
1.4582 |
1.1238 |
1.4590 |
-0.0008 |
-0.07% |
| 2024-12-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.1238 |
1.4590 |
1.1200 |
1.4552 |
0.0038 |
0.34% |
| 2024-12-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.1200 |
1.4552 |
1.1194 |
1.4546 |
0.0006 |
0.05% |
| 2024-12-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1194 |
1.4546 |
1.1188 |
1.4540 |
0.0006 |
0.05% |
| 2024-12-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1188 |
1.4540 |
1.1183 |
1.4535 |
0.0005 |
0.04% |
| 2024-12-04 |
970211 |
中信建投悠享12个月持有期债券A |
1.1183 |
1.4535 |
1.1180 |
1.4532 |
0.0003 |
0.03% |
| 2024-12-03 |
970211 |
中信建投悠享12个月持有期债券A |
1.1180 |
1.4532 |
1.1177 |
1.4529 |
0.0003 |
0.03% |
| 2024-12-02 |
970211 |
中信建投悠享12个月持有期债券A |
1.1177 |
1.4529 |
1.1161 |
1.4513 |
0.0016 |
0.14% |
| 2024-11-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.1161 |
1.4513 |
1.1154 |
1.4506 |
0.0007 |
0.06% |
| 2024-11-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.1154 |
1.4506 |
1.1149 |
1.4501 |
0.0005 |
0.04% |
| 2024-11-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.1149 |
1.4501 |
1.1144 |
1.4496 |
0.0005 |
0.04% |
| 2024-11-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.1144 |
1.4496 |
1.1142 |
1.4494 |
0.0002 |
0.02% |
| 2024-11-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.1142 |
1.4494 |
1.1137 |
1.4489 |
0.0005 |
0.04% |
| 2024-11-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.1137 |
1.4489 |
1.1137 |
1.4489 |
0.0000 |
0.00% |
| 2024-11-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.1137 |
1.4489 |
1.1132 |
1.4484 |
0.0005 |
0.04% |
| 2024-11-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.1132 |
1.4484 |
1.1129 |
1.4481 |
0.0003 |
0.03% |
| 2024-11-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.1129 |
1.4481 |
1.1124 |
1.4476 |
0.0005 |
0.04% |
| 2024-11-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.1124 |
1.4476 |
1.1125 |
1.4477 |
-0.0001 |
-0.01% |
| 2024-11-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.1125 |
1.4477 |
1.1124 |
1.4476 |
0.0001 |
0.01% |
| 2024-11-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.1124 |
1.4476 |
1.1126 |
1.4478 |
-0.0002 |
-0.02% |
| 2024-11-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.1126 |
1.4478 |
1.1126 |
1.4478 |
0.0000 |
0.00% |
| 2024-11-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.1126 |
1.4478 |
1.1126 |
1.4478 |
0.0000 |
0.00% |
| 2024-11-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.1126 |
1.4478 |
1.1112 |
1.4464 |
0.0014 |
0.13% |
| 2024-11-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.1112 |
1.4464 |
1.1112 |
1.4464 |
0.0000 |
0.00% |
| 2024-11-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.1112 |
1.4464 |
1.1098 |
1.4450 |
0.0014 |
0.13% |
| 2024-11-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1098 |
1.4450 |
1.1100 |
1.4452 |
-0.0002 |
-0.02% |
| 2024-11-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1100 |
1.4452 |
1.1094 |
1.4446 |
0.0006 |
0.05% |
| 2024-11-04 |
970211 |
中信建投悠享12个月持有期债券A |
1.1094 |
1.4446 |
1.1089 |
1.4441 |
0.0005 |
0.05% |
| 2024-11-01 |
970211 |
中信建投悠享12个月持有期债券A |
1.1089 |
1.4441 |
1.1085 |
1.4437 |
0.0004 |
0.04% |
| 2024-10-31 |
970211 |
中信建投悠享12个月持有期债券A |
1.1085 |
1.4437 |
1.1081 |
1.4433 |
0.0004 |
0.04% |
| 2024-10-30 |
970211 |
中信建投悠享12个月持有期债券A |
1.1081 |
1.4433 |
1.1087 |
1.4439 |
-0.0006 |
-0.05% |
| 2024-10-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.1087 |
1.4439 |
1.1093 |
1.4445 |
-0.0006 |
-0.05% |
| 2024-10-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.1093 |
1.4445 |
1.1097 |
1.4449 |
-0.0004 |
-0.04% |
| 2024-10-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.1097 |
1.4449 |
1.1092 |
1.4444 |
0.0005 |
0.05% |
| 2024-10-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.1092 |
1.4444 |
1.1104 |
1.4456 |
-0.0012 |
-0.11% |
| 2024-10-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.1104 |
1.4456 |
1.1107 |
1.4459 |
-0.0003 |
-0.03% |
| 2024-10-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.1107 |
1.4459 |
1.1114 |
1.4466 |
-0.0007 |
-0.06% |
| 2024-10-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.1114 |
1.4466 |
1.1112 |
1.4464 |
0.0002 |
0.02% |
| 2024-10-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.1112 |
1.4464 |
1.1104 |
1.4456 |
0.0008 |
0.07% |
| 2024-10-17 |
970211 |
中信建投悠享12个月持有期债券A |
1.1104 |
1.4456 |
1.1096 |
1.4448 |
0.0008 |
0.07% |
| 2024-10-16 |
970211 |
中信建投悠享12个月持有期债券A |
1.1096 |
1.4448 |
1.1094 |
1.4446 |
0.0002 |
0.02% |
| 2024-10-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.1094 |
1.4446 |
1.1085 |
1.4437 |
0.0009 |
0.08% |
| 2024-10-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.1085 |
1.4437 |
1.1061 |
1.4413 |
0.0024 |
0.22% |
| 2024-10-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.1061 |
1.4413 |
1.1052 |
1.4404 |
0.0009 |
0.08% |
| 2024-10-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.1052 |
1.4404 |
1.1046 |
1.4398 |
0.0006 |
0.05% |
| 2024-10-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.1046 |
1.4398 |
1.1108 |
1.4460 |
-0.0062 |
-0.56% |
| 2024-10-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.1108 |
1.4460 |
1.1105 |
1.4457 |
0.0003 |
0.03% |
| 2024-09-30 |
970211 |
中信建投悠享12个月持有期债券A |
1.1105 |
1.4457 |
1.1108 |
1.4460 |
-0.0003 |
-0.03% |
| 2024-09-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.1108 |
1.4460 |
1.1107 |
1.4459 |
0.0001 |
0.01% |
| 2024-09-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.1107 |
1.4459 |
1.1092 |
1.4444 |
0.0015 |
0.14% |
| 2024-09-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.1092 |
1.4444 |
1.1088 |
1.4440 |
0.0004 |
0.04% |
| 2024-09-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.1088 |
1.4440 |
1.1070 |
1.4422 |
0.0018 |
0.16% |
| 2024-09-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.1070 |
1.4422 |
1.1071 |
1.4423 |
-0.0001 |
-0.01% |
| 2024-09-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.1071 |
1.4423 |
1.1073 |
1.4425 |
-0.0002 |
-0.02% |
| 2024-09-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.1073 |
1.4425 |
1.1069 |
1.4421 |
0.0004 |
0.04% |
| 2024-09-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.1069 |
1.4421 |
1.1067 |
1.4419 |
0.0002 |
0.02% |
| 2024-09-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.1067 |
1.4419 |
1.1071 |
1.4423 |
-0.0004 |
-0.04% |
| 2024-09-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.1071 |
1.4423 |
1.1071 |
1.4423 |
0.0000 |
0.00% |
| 2024-09-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.1071 |
1.4423 |
1.1074 |
1.4426 |
-0.0003 |
-0.03% |
| 2024-09-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.1074 |
1.4426 |
1.1079 |
1.4431 |
-0.0005 |
-0.05% |
| 2024-09-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.1079 |
1.4431 |
1.1083 |
1.4435 |
-0.0004 |
-0.04% |
| 2024-09-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1083 |
1.4435 |
1.1086 |
1.4438 |
-0.0003 |
-0.03% |
| 2024-09-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1086 |
1.4438 |
1.1078 |
1.4430 |
0.0008 |
0.07% |
| 2024-09-04 |
970211 |
中信建投悠享12个月持有期债券A |
1.1078 |
1.4430 |
1.1075 |
1.4427 |
0.0003 |
0.03% |
| 2024-09-03 |
970211 |
中信建投悠享12个月持有期债券A |
1.1075 |
1.4427 |
1.1071 |
1.4423 |
0.0004 |
0.04% |
| 2024-09-02 |
970211 |
中信建投悠享12个月持有期债券A |
1.1071 |
1.4423 |
1.1071 |
1.4423 |
0.0000 |
0.00% |
| 2024-08-30 |
970211 |
中信建投悠享12个月持有期债券A |
1.1071 |
1.4423 |
1.1063 |
1.4415 |
0.0008 |
0.07% |
| 2024-08-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.1063 |
1.4415 |
1.1055 |
1.4407 |
0.0008 |
0.07% |
| 2024-08-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.1055 |
1.4407 |
1.1057 |
1.4409 |
-0.0002 |
-0.02% |
| 2024-08-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.1057 |
1.4409 |
1.1069 |
1.4421 |
-0.0012 |
-0.11% |
| 2024-08-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.1069 |
1.4421 |
1.1065 |
1.4417 |
0.0004 |
0.04% |
| 2024-08-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.1065 |
1.4417 |
1.1064 |
1.4416 |
0.0001 |
0.01% |
| 2024-08-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.1064 |
1.4416 |
1.1068 |
1.4420 |
-0.0004 |
-0.04% |
| 2024-08-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.1068 |
1.4420 |
1.1074 |
1.4426 |
-0.0006 |
-0.05% |
| 2024-08-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.1074 |
1.4426 |
1.1081 |
1.4433 |
-0.0007 |
-0.06% |
| 2024-08-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.1081 |
1.4433 |
1.1081 |
1.4433 |
0.0000 |
0.00% |
| 2024-08-16 |
970211 |
中信建投悠享12个月持有期债券A |
1.1081 |
1.4433 |
1.1087 |
1.4439 |
-0.0006 |
-0.05% |
| 2024-08-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.1087 |
1.4439 |
1.1089 |
1.4441 |
-0.0002 |
-0.02% |
| 2024-08-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.1089 |
1.4441 |
1.1085 |
1.4437 |
0.0004 |
0.04% |
| 2024-08-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.1085 |
1.4437 |
1.1085 |
1.4437 |
0.0000 |
0.00% |
| 2024-08-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.1085 |
1.4437 |
1.1099 |
1.4451 |
-0.0014 |
-0.13% |
| 2024-08-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.1099 |
1.4451 |
1.1107 |
1.4459 |
-0.0008 |
-0.07% |
| 2024-08-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.1107 |
1.4459 |
1.1109 |
1.4461 |
-0.0002 |
-0.02% |
| 2024-08-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.1109 |
1.4461 |
1.1107 |
1.4459 |
0.0002 |
0.02% |
| 2024-08-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1107 |
1.4459 |
1.1108 |
1.4460 |
-0.0001 |
-0.01% |
| 2024-08-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1108 |
1.4460 |
1.1107 |
1.4459 |
0.0001 |
0.01% |
| 2024-08-02 |
970211 |
中信建投悠享12个月持有期债券A |
1.1107 |
1.4459 |
1.1104 |
1.4456 |
0.0003 |
0.03% |
| 2024-07-31 |
970211 |
中信建投悠享12个月持有期债券A |
1.1100 |
1.4452 |
1.1091 |
1.4443 |
0.0009 |
0.08% |
| 2024-07-30 |
970211 |
中信建投悠享12个月持有期债券A |
1.1091 |
1.4443 |
1.1087 |
1.4439 |
0.0004 |
0.04% |
| 2024-07-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.1087 |
1.4439 |
1.1085 |
1.4437 |
0.0002 |
0.02% |
| 2024-07-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.1085 |
1.4437 |
1.1076 |
1.4428 |
0.0009 |
0.08% |
| 2024-07-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.1076 |
1.4428 |
1.1069 |
1.4421 |
0.0007 |
0.06% |
| 2024-07-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.1069 |
1.4421 |
1.1071 |
1.4423 |
-0.0002 |
-0.02% |
| 2024-07-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.1071 |
1.4423 |
1.1070 |
1.4422 |
0.0001 |
0.01% |
| 2024-07-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.1070 |
1.4422 |
1.1067 |
1.4419 |
0.0003 |
0.03% |
| 2024-07-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.1067 |
1.4419 |
1.1066 |
1.4418 |
0.0001 |
0.01% |
| 2024-07-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.1066 |
1.4418 |
1.1065 |
1.4417 |
0.0001 |
0.01% |
| 2024-07-17 |
970211 |
中信建投悠享12个月持有期债券A |
1.1065 |
1.4417 |
1.1067 |
1.4419 |
-0.0002 |
-0.02% |
| 2024-07-16 |
970211 |
中信建投悠享12个月持有期债券A |
1.1067 |
1.4419 |
1.1065 |
1.4417 |
0.0002 |
0.02% |
| 2024-07-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.1065 |
1.4417 |
1.1065 |
1.4417 |
0.0000 |
0.00% |
| 2024-07-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.1065 |
1.4417 |
1.1065 |
1.4417 |
0.0000 |
0.00% |
| 2024-07-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.1065 |
1.4417 |
1.1060 |
1.4412 |
0.0005 |
0.05% |
| 2024-07-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.1060 |
1.4412 |
1.1058 |
1.4410 |
0.0002 |
0.02% |
| 2024-07-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.1058 |
1.4410 |
1.1051 |
1.4403 |
0.0007 |
0.06% |
| 2024-07-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.1051 |
1.4403 |
1.1059 |
1.4411 |
-0.0008 |
-0.07% |
| 2024-07-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1059 |
1.4411 |
1.1061 |
1.4413 |
-0.0002 |
-0.02% |
| 2024-07-04 |
970211 |
中信建投悠享12个月持有期债券A |
1.1061 |
1.4413 |
1.1061 |
1.4413 |
0.0000 |
0.00% |
| 2024-07-03 |
970211 |
中信建投悠享12个月持有期债券A |
1.1061 |
1.4413 |
1.1060 |
1.4412 |
0.0001 |
0.01% |
| 2024-07-02 |
970211 |
中信建投悠享12个月持有期债券A |
1.1060 |
1.4412 |
1.1061 |
1.4413 |
-0.0001 |
-0.01% |
| 2024-07-01 |
970211 |
中信建投悠享12个月持有期债券A |
1.1061 |
1.4413 |
1.1060 |
1.4412 |
0.0001 |
0.01% |
| 2024-06-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.1060 |
1.4412 |
1.1054 |
1.4406 |
0.0006 |
0.05% |
| 2024-06-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.1054 |
1.4406 |
1.1053 |
1.4405 |
0.0001 |
0.01% |
| 2024-06-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.1053 |
1.4405 |
1.1043 |
1.4395 |
0.0010 |
0.09% |
| 2024-06-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.1043 |
1.4395 |
1.1038 |
1.4390 |
0.0005 |
0.05% |
| 2024-06-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.1038 |
1.4390 |
1.1039 |
1.4391 |
-0.0001 |
-0.01% |
| 2024-06-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.1039 |
1.4391 |
1.1044 |
1.4396 |
-0.0005 |
-0.05% |
| 2024-06-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.1044 |
1.4396 |
1.1046 |
1.4398 |
-0.0002 |
-0.02% |
| 2024-06-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.1046 |
1.4398 |
1.1049 |
1.4401 |
-0.0003 |
-0.03% |
| 2024-06-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.1049 |
1.4401 |
1.1044 |
1.4396 |
0.0005 |
0.05% |
| 2024-06-17 |
970211 |
中信建投悠享12个月持有期债券A |
1.1044 |
1.4396 |
1.1041 |
1.4393 |
0.0003 |
0.03% |
| 2024-06-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.1041 |
1.4393 |
1.1036 |
1.4388 |
0.0005 |
0.05% |
| 2024-06-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.1036 |
1.4388 |
1.1036 |
1.4388 |
0.0000 |
0.00% |
| 2024-06-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.1036 |
1.4388 |
1.1034 |
1.4386 |
0.0002 |
0.02% |
| 2024-06-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.1034 |
1.4386 |
1.1030 |
1.4382 |
0.0004 |
0.04% |
| 2024-06-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.1030 |
1.4382 |
1.1028 |
1.4380 |
0.0002 |
0.02% |
| 2024-06-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.1028 |
1.4380 |
1.1025 |
1.4377 |
0.0003 |
0.03% |
| 2024-06-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.1025 |
1.4377 |
1.1022 |
1.4374 |
0.0003 |
0.03% |
| 2024-06-04 |
970211 |
中信建投悠享12个月持有期债券A |
1.1022 |
1.4374 |
1.1016 |
1.4368 |
0.0006 |
0.05% |
| 2024-06-03 |
970211 |
中信建投悠享12个月持有期债券A |
1.1016 |
1.4368 |
1.1017 |
1.4369 |
-0.0001 |
-0.01% |
| 2024-05-31 |
970211 |
中信建投悠享12个月持有期债券A |
1.1017 |
1.4369 |
1.1015 |
1.4367 |
0.0002 |
0.02% |
| 2024-05-30 |
970211 |
中信建投悠享12个月持有期债券A |
1.1015 |
1.4367 |
1.1012 |
1.4364 |
0.0003 |
0.03% |
| 2024-05-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.1012 |
1.4364 |
1.1001 |
1.4353 |
0.0011 |
0.10% |
| 2024-05-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.1001 |
1.4353 |
1.1000 |
1.4352 |
0.0001 |
0.01% |
| 2024-05-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.1000 |
1.4352 |
1.0996 |
1.4348 |
0.0004 |
0.04% |
| 2024-05-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.0996 |
1.4348 |
1.0996 |
1.4348 |
0.0000 |
0.00% |
| 2024-05-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.0996 |
1.4348 |
1.0998 |
1.4350 |
-0.0002 |
-0.02% |
| 2024-05-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.0998 |
1.4350 |
1.0994 |
1.4346 |
0.0004 |
0.04% |
| 2024-05-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.0994 |
1.4346 |
1.0995 |
1.4347 |
-0.0001 |
-0.01% |
| 2024-05-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.0995 |
1.4347 |
1.0983 |
1.4335 |
0.0012 |
0.11% |
| 2024-05-17 |
970211 |
中信建投悠享12个月持有期债券A |
1.0983 |
1.4335 |
1.0982 |
1.4334 |
0.0001 |
0.01% |
| 2024-05-16 |
970211 |
中信建投悠享12个月持有期债券A |
1.0982 |
1.4334 |
1.0982 |
1.4334 |
0.0000 |
0.00% |
| 2024-05-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.0982 |
1.4334 |
1.0982 |
1.4334 |
0.0000 |
0.00% |
| 2024-05-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.0982 |
1.4334 |
1.0977 |
1.4329 |
0.0005 |
0.05% |
| 2024-05-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.0977 |
1.4329 |
1.0976 |
1.4328 |
0.0001 |
0.01% |
| 2024-05-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.0976 |
1.4328 |
1.0974 |
1.4326 |
0.0002 |
0.02% |
| 2024-05-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.0974 |
1.4326 |
1.0971 |
1.4323 |
0.0003 |
0.03% |
| 2024-05-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.0971 |
1.4323 |
1.0966 |
1.4318 |
0.0005 |
0.05% |
| 2024-05-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.0966 |
1.4318 |
1.0954 |
1.4306 |
0.0012 |
0.11% |
| 2024-05-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.0954 |
1.4306 |
1.0943 |
1.4295 |
0.0011 |
0.10% |
| 2024-04-30 |
970211 |
中信建投悠享12个月持有期债券A |
1.0943 |
1.4295 |
1.0937 |
1.4289 |
0.0006 |
0.05% |
| 2024-04-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.0937 |
1.4289 |
1.0941 |
1.4293 |
-0.0004 |
-0.04% |
| 2024-04-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.0941 |
1.4293 |
1.0941 |
1.4293 |
0.0000 |
0.00% |
| 2024-04-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.0941 |
1.4293 |
1.0943 |
1.4295 |
-0.0002 |
-0.02% |
| 2024-04-24 |
970211 |
中信建投悠享12个月持有期债券A |
1.0943 |
1.4295 |
1.0948 |
1.4300 |
-0.0005 |
-0.05% |
| 2024-04-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.0948 |
1.4300 |
1.0941 |
1.4293 |
0.0007 |
0.06% |
| 2024-04-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.0941 |
1.4293 |
1.0936 |
1.4288 |
0.0005 |
0.05% |
| 2024-04-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.0936 |
1.4288 |
1.0932 |
1.4284 |
0.0004 |
0.04% |
| 2024-04-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.0932 |
1.4284 |
1.0927 |
1.4279 |
0.0005 |
0.05% |
| 2024-04-17 |
970211 |
中信建投悠享12个月持有期债券A |
1.0927 |
1.4279 |
1.0918 |
1.4270 |
0.0009 |
0.08% |
| 2024-04-16 |
970211 |
中信建投悠享12个月持有期债券A |
1.0918 |
1.4270 |
1.0919 |
1.4271 |
-0.0001 |
-0.01% |
| 2024-04-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.0919 |
1.4271 |
1.0914 |
1.4266 |
0.0005 |
0.05% |
| 2024-04-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.0914 |
1.4266 |
1.0908 |
1.4260 |
0.0006 |
0.06% |
| 2024-04-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.0908 |
1.4260 |
1.0905 |
1.4257 |
0.0003 |
0.03% |
| 2024-04-10 |
970211 |
中信建投悠享12个月持有期债券A |
1.0905 |
1.4257 |
1.0903 |
1.4255 |
0.0002 |
0.02% |
| 2024-04-09 |
970211 |
中信建投悠享12个月持有期债券A |
1.0903 |
1.4255 |
1.0895 |
1.4247 |
0.0008 |
0.07% |
| 2024-04-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.0895 |
1.4247 |
1.0890 |
1.4242 |
0.0005 |
0.05% |
| 2024-04-03 |
970211 |
中信建投悠享12个月持有期债券A |
1.0890 |
1.4242 |
1.0885 |
1.4237 |
0.0005 |
0.05% |
| 2024-04-02 |
970211 |
中信建投悠享12个月持有期债券A |
1.0885 |
1.4237 |
1.0882 |
1.4234 |
0.0003 |
0.03% |
| 2024-04-01 |
970211 |
中信建投悠享12个月持有期债券A |
1.0882 |
1.4234 |
1.0877 |
1.4229 |
0.0005 |
0.05% |
| 2024-03-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.0877 |
1.4229 |
1.0872 |
1.4224 |
0.0005 |
0.05% |
| 2024-03-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.0872 |
1.4224 |
1.0867 |
1.4219 |
0.0005 |
0.05% |
| 2024-03-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.0867 |
1.4219 |
1.0870 |
1.4222 |
-0.0003 |
-0.03% |
| 2024-03-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.0870 |
1.4222 |
1.0869 |
1.4221 |
0.0001 |
0.01% |
| 2024-03-25 |
970211 |
中信建投悠享12个月持有期债券A |
1.0869 |
1.4221 |
1.0872 |
1.4224 |
-0.0003 |
-0.03% |
| 2024-03-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.0872 |
1.4224 |
1.0875 |
1.4227 |
-0.0003 |
-0.03% |
| 2024-03-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.0875 |
1.4227 |
1.0872 |
1.4224 |
0.0003 |
0.03% |
| 2024-03-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.0872 |
1.4224 |
1.0870 |
1.4222 |
0.0002 |
0.02% |
| 2024-03-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.0870 |
1.4222 |
1.0873 |
1.4225 |
-0.0003 |
-0.03% |
| 2024-03-18 |
970211 |
中信建投悠享12个月持有期债券A |
1.0873 |
1.4225 |
1.0860 |
1.4212 |
0.0013 |
0.12% |
| 2024-03-15 |
970211 |
中信建投悠享12个月持有期债券A |
1.0860 |
1.4212 |
1.0860 |
1.4212 |
0.0000 |
0.00% |
| 2024-03-14 |
970211 |
中信建投悠享12个月持有期债券A |
1.0860 |
1.4212 |
1.0863 |
1.4215 |
-0.0003 |
-0.03% |
| 2024-03-13 |
970211 |
中信建投悠享12个月持有期债券A |
1.0863 |
1.4215 |
1.0867 |
1.4219 |
-0.0004 |
-0.04% |
| 2024-03-12 |
970211 |
中信建投悠享12个月持有期债券A |
1.0867 |
1.4219 |
1.0869 |
1.4221 |
-0.0002 |
-0.02% |
| 2024-03-11 |
970211 |
中信建投悠享12个月持有期债券A |
1.0869 |
1.4221 |
1.0864 |
1.4216 |
0.0005 |
0.05% |
| 2024-03-08 |
970211 |
中信建投悠享12个月持有期债券A |
1.0864 |
1.4216 |
1.0859 |
1.4211 |
0.0005 |
0.05% |
| 2024-03-07 |
970211 |
中信建投悠享12个月持有期债券A |
1.0859 |
1.4211 |
1.0856 |
1.4208 |
0.0003 |
0.03% |
| 2024-03-06 |
970211 |
中信建投悠享12个月持有期债券A |
1.0856 |
1.4208 |
1.0854 |
1.4206 |
0.0002 |
0.02% |
| 2024-03-05 |
970211 |
中信建投悠享12个月持有期债券A |
1.0854 |
1.4206 |
1.0855 |
1.4207 |
-0.0001 |
-0.01% |
| 2024-03-04 |
970211 |
中信建投悠享12个月持有期债券A |
1.0855 |
1.4207 |
1.0856 |
1.4208 |
-0.0001 |
-0.01% |
| 2024-03-01 |
970211 |
中信建投悠享12个月持有期债券A |
1.0856 |
1.4208 |
1.0856 |
1.4208 |
0.0000 |
0.00% |
| 2024-02-29 |
970211 |
中信建投悠享12个月持有期债券A |
1.0856 |
1.4208 |
1.0852 |
1.4204 |
0.0004 |
0.04% |
| 2024-02-28 |
970211 |
中信建投悠享12个月持有期债券A |
1.0852 |
1.4204 |
1.0855 |
1.4207 |
-0.0003 |
-0.03% |
| 2024-02-27 |
970211 |
中信建投悠享12个月持有期债券A |
1.0855 |
1.4207 |
1.0852 |
1.4204 |
0.0003 |
0.03% |
| 2024-02-26 |
970211 |
中信建投悠享12个月持有期债券A |
1.0852 |
1.4204 |
1.0846 |
1.4198 |
0.0006 |
0.06% |
| 2024-02-23 |
970211 |
中信建投悠享12个月持有期债券A |
1.0846 |
1.4198 |
1.0844 |
1.4196 |
0.0002 |
0.02% |
| 2024-02-22 |
970211 |
中信建投悠享12个月持有期债券A |
1.0844 |
1.4196 |
1.0841 |
1.4193 |
0.0003 |
0.03% |
| 2024-02-21 |
970211 |
中信建投悠享12个月持有期债券A |
1.0841 |
1.4193 |
1.0838 |
1.4190 |
0.0003 |
0.03% |
| 2024-02-20 |
970211 |
中信建投悠享12个月持有期债券A |
1.0838 |
1.4190 |
1.0829 |
1.4181 |
0.0009 |
0.08% |
| 2024-02-19 |
970211 |
中信建投悠享12个月持有期债券A |
1.0829 |
1.4181 |
1.0823 |
1.4175 |
0.0006 |
0.06% |
