中信建投雙利3個月債A基金凈值查詢(011671)
今天最新凈值
1.0173
0.0005 0.0500%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0140
-0.0025 -0.2498%
- 累計凈值：1.0173
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.9248億
- 最近資產(chǎn)：0.94億
- 基金公司：
- 基金經(jīng)理：許健 劉鋒
近一季,中信建投雙利3個月債A(011671)基金累計收益率-3.32%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
011671 |
中信建投雙利3個月債A |
1.0165 |
1.0165 |
1.0173 |
1.0173 |
-0.0008 |
-0.08% |
| 2025-05-21 |
011671 |
中信建投雙利3個月債A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2025-05-20 |
011671 |
中信建投雙利3個月債A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2025-05-19 |
011671 |
中信建投雙利3個月債A |
1.0163 |
1.0163 |
1.0162 |
1.0162 |
0.0001 |
0.01% |
| 2025-05-16 |
011671 |
中信建投雙利3個月債A |
1.0162 |
1.0162 |
1.0164 |
1.0164 |
-0.0002 |
-0.02% |
| 2025-05-15 |
011671 |
中信建投雙利3個月債A |
1.0164 |
1.0164 |
1.0180 |
1.0180 |
-0.0016 |
-0.16% |
| 2025-05-14 |
011671 |
中信建投雙利3個月債A |
1.0180 |
1.0180 |
1.0174 |
1.0174 |
0.0006 |
0.06% |
| 2025-05-13 |
011671 |
中信建投雙利3個月債A |
1.0174 |
1.0174 |
1.0143 |
1.0143 |
0.0031 |
0.31% |
| 2025-05-12 |
011671 |
中信建投雙利3個月債A |
1.0143 |
1.0143 |
1.0186 |
1.0186 |
-0.0043 |
-0.42% |
| 2025-05-09 |
011671 |
中信建投雙利3個月債A |
1.0186 |
1.0186 |
1.0194 |
1.0194 |
-0.0008 |
-0.08% |
|
|
| 2025-05-08 |
011671 |
中信建投雙利3個月債A |
1.0194 |
1.0194 |
1.0179 |
1.0179 |
0.0015 |
0.15% |
| 2025-05-07 |
011671 |
中信建投雙利3個月債A |
1.0179 |
1.0179 |
1.0179 |
1.0179 |
0.0000 |
0.00% |
| 2025-05-06 |
011671 |
中信建投雙利3個月債A |
1.0179 |
1.0179 |
1.0167 |
1.0167 |
0.0012 |
0.12% |
| 2025-04-30 |
011671 |
中信建投雙利3個月債A |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2025-04-29 |
011671 |
中信建投雙利3個月債A |
1.0176 |
1.0176 |
1.0151 |
1.0151 |
0.0025 |
0.25% |
| 2025-04-28 |
011671 |
中信建投雙利3個月債A |
1.0151 |
1.0151 |
1.0152 |
1.0152 |
-0.0001 |
-0.01% |
| 2025-04-25 |
011671 |
中信建投雙利3個月債A |
1.0152 |
1.0152 |
1.0152 |
1.0152 |
0.0000 |
0.00% |
| 2025-04-24 |
011671 |
中信建投雙利3個月債A |
1.0152 |
1.0152 |
1.0153 |
1.0153 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011671 |
中信建投雙利3個月債A |
1.0153 |
1.0153 |
1.0159 |
1.0159 |
-0.0006 |
-0.06% |
| 2025-04-22 |
011671 |
中信建投雙利3個月債A |
1.0159 |
1.0159 |
1.0154 |
1.0154 |
0.0005 |
0.05% |
| 2025-04-21 |
011671 |
中信建投雙利3個月債A |
1.0154 |
1.0154 |
1.0159 |
1.0159 |
-0.0005 |
-0.05% |
| 2025-04-18 |
011671 |
中信建投雙利3個月債A |
1.0159 |
1.0159 |
1.0156 |
1.0156 |
0.0003 |
0.03% |
| 2025-04-17 |
011671 |
中信建投雙利3個月債A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2025-04-16 |
011671 |
中信建投雙利3個月債A |
1.0159 |
1.0159 |
1.0153 |
1.0153 |
0.0006 |
0.06% |
| 2025-04-15 |
011671 |
中信建投雙利3個月債A |
1.0153 |
1.0153 |
1.0156 |
1.0156 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
011671 |
中信建投雙利3個月債A |
1.0156 |
1.0156 |
1.0151 |
1.0151 |
0.0005 |
0.05% |
| 2025-04-11 |
011671 |
中信建投雙利3個月債A |
1.0151 |
1.0151 |
1.0137 |
1.0137 |
0.0014 |
0.14% |
| 2025-04-10 |
011671 |
中信建投雙利3個月債A |
1.0137 |
1.0137 |
1.0101 |
1.0101 |
0.0036 |
0.36% |
| 2025-04-09 |
011671 |
中信建投雙利3個月債A |
1.0101 |
1.0101 |
1.0072 |
1.0072 |
0.0029 |
0.29% |
| 2025-04-08 |
011671 |
中信建投雙利3個月債A |
1.0072 |
1.0072 |
1.0093 |
1.0093 |
-0.0021 |
-0.21% |
| 2025-04-07 |
011671 |
中信建投雙利3個月債A |
1.0093 |
1.0093 |
1.0251 |
1.0251 |
-0.0158 |
-1.54% |
| 2025-04-03 |
011671 |
中信建投雙利3個月債A |
1.0251 |
1.0251 |
1.0262 |
1.0262 |
-0.0011 |
-0.11% |
| 2025-04-02 |
011671 |
中信建投雙利3個月債A |
1.0262 |
1.0262 |
1.0246 |
1.0246 |
0.0016 |
0.16% |
| 2025-04-01 |
011671 |
中信建投雙利3個月債A |
1.0246 |
1.0246 |
1.0258 |
1.0258 |
-0.0012 |
-0.12% |
| 2025-03-31 |
011671 |
中信建投雙利3個月債A |
1.0258 |
1.0258 |
1.0261 |
1.0261 |
-0.0003 |
-0.03% |
| 2025-03-28 |
011671 |
中信建投雙利3個月債A |
1.0261 |
1.0261 |
1.0272 |
1.0272 |
-0.0011 |
-0.11% |
| 2025-03-27 |
011671 |
中信建投雙利3個月債A |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-03-26 |
011671 |
中信建投雙利3個月債A |
1.0269 |
1.0269 |
1.0260 |
1.0260 |
0.0009 |
0.09% |
| 2025-03-25 |
011671 |
中信建投雙利3個月債A |
1.0260 |
1.0260 |
1.0284 |
1.0284 |
-0.0024 |
-0.23% |
| 2025-03-24 |
011671 |
中信建投雙利3個月債A |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-03-21 |
011671 |
中信建投雙利3個月債A |
1.0274 |
1.0274 |
1.0336 |
1.0336 |
-0.0062 |
-0.60% |
| 2025-03-20 |
011671 |
中信建投雙利3個月債A |
1.0336 |
1.0336 |
1.0348 |
1.0348 |
-0.0012 |
-0.12% |
| 2025-03-19 |
011671 |
中信建投雙利3個月債A |
1.0348 |
1.0348 |
1.0387 |
1.0387 |
-0.0039 |
-0.38% |
| 2025-03-18 |
011671 |
中信建投雙利3個月債A |
1.0387 |
1.0387 |
1.0363 |
1.0363 |
0.0024 |
0.23% |
| 2025-03-17 |
011671 |
中信建投雙利3個月債A |
1.0363 |
1.0363 |
1.0390 |
1.0390 |
-0.0027 |
-0.26% |
| 2025-03-14 |
011671 |
中信建投雙利3個月債A |
1.0390 |
1.0390 |
1.0343 |
1.0343 |
0.0047 |
0.45% |
| 2025-03-13 |
011671 |
中信建投雙利3個月債A |
1.0343 |
1.0343 |
1.0413 |
1.0413 |
-0.0070 |
-0.67% |
| 2025-03-12 |
011671 |
中信建投雙利3個月債A |
1.0413 |
1.0413 |
1.0380 |
1.0380 |
0.0033 |
0.32% |
| 2025-03-11 |
011671 |
中信建投雙利3個月債A |
1.0380 |
1.0380 |
1.0423 |
1.0423 |
-0.0043 |
-0.41% |
| 2025-03-10 |
011671 |
中信建投雙利3個月債A |
1.0423 |
1.0423 |
1.0426 |
1.0426 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011671 |
中信建投雙利3個月債A |
1.0426 |
1.0426 |
1.0453 |
1.0453 |
-0.0027 |
-0.26% |
| 2025-03-06 |
011671 |
中信建投雙利3個月債A |
1.0453 |
1.0453 |
1.0412 |
1.0412 |
0.0041 |
0.39% |
| 2025-03-05 |
011671 |
中信建投雙利3個月債A |
1.0412 |
1.0412 |
1.0388 |
1.0388 |
0.0024 |
0.23% |
| 2025-03-04 |
011671 |
中信建投雙利3個月債A |
1.0388 |
1.0388 |
1.0376 |
1.0376 |
0.0012 |
0.12% |
| 2025-03-03 |
011671 |
中信建投雙利3個月債A |
1.0376 |
1.0376 |
1.0390 |
1.0390 |
-0.0014 |
-0.13% |
| 2025-02-28 |
011671 |
中信建投雙利3個月債A |
1.0390 |
1.0390 |
1.0468 |
1.0468 |
-0.0078 |
-0.75% |
| 2025-02-27 |
011671 |
中信建投雙利3個月債A |
1.0468 |
1.0468 |
1.0524 |
1.0524 |
-0.0056 |
-0.53% |
| 2025-02-26 |
011671 |
中信建投雙利3個月債A |
1.0524 |
1.0524 |
1.0518 |
1.0518 |
0.0006 |
0.06% |
| 2025-02-25 |
011671 |
中信建投雙利3個月債A |
1.0518 |
1.0518 |
1.0527 |
1.0527 |
-0.0009 |
-0.09% |
| 2025-02-24 |
011671 |
中信建投雙利3個月債A |
1.0527 |
1.0527 |
1.0559 |
1.0559 |
-0.0032 |
-0.30% |
