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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投雙利3個(gè)月債C基金凈值查詢(011672)

今天最新凈值 1.0023 0.0005 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9990 -0.0025 -0.2498%
  • 累計(jì)凈值：1.0023
  • 成立日期：
  • 基金類型：債券型-混合二級(jí)
  • 成立份額：
  • 最近份額：0.9363億
  • 最近資產(chǎn)：0.94億
  • 基金公司：
  • 基金經(jīng)理：許健 劉鋒
近一年中信建投雙利3個(gè)月債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投雙利3個(gè)月債C(011672)基金累計(jì)收益率2.21%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 011672 中信建投雙利3個(gè)月債C 1.0015 1.0015 1.0023 1.0023 -0.0008 -0.08%
2025-05-21 011672 中信建投雙利3個(gè)月債C 1.0023 1.0023 1.0018 1.0018 0.0005 0.05%
2025-05-20 011672 中信建投雙利3個(gè)月債C 1.0018 1.0018 1.0013 1.0013 0.0005 0.05%
2025-05-19 011672 中信建投雙利3個(gè)月債C 1.0013 1.0013 1.0013 1.0013 0.0000 0.00%
2025-05-16 011672 中信建投雙利3個(gè)月債C 1.0013 1.0013 1.0015 1.0015 -0.0002 -0.02%
2025-05-15 011672 中信建投雙利3個(gè)月債C 1.0015 1.0015 1.0031 1.0031 -0.0016 -0.16%
2025-05-14 011672 中信建投雙利3個(gè)月債C 1.0031 1.0031 1.0025 1.0025 0.0006 0.06%
2025-05-13 011672 中信建投雙利3個(gè)月債C 1.0025 1.0025 0.9994 0.9994 0.0031 0.31%
2025-05-12 011672 中信建投雙利3個(gè)月債C 0.9994 0.9994 1.0037 1.0037 -0.0043 -0.43%
2025-05-09 011672 中信建投雙利3個(gè)月債C 1.0037 1.0037 1.0045 1.0045 -0.0008 -0.08%
2025-05-08 011672 中信建投雙利3個(gè)月債C 1.0045 1.0045 1.0030 1.0030 0.0015 0.15%
2025-05-07 011672 中信建投雙利3個(gè)月債C 1.0030 1.0030 1.0030 1.0030 0.0000 0.00%
2025-05-06 011672 中信建投雙利3個(gè)月債C 1.0030 1.0030 1.0020 1.0020 0.0010 0.10%
2025-04-30 011672 中信建投雙利3個(gè)月債C 1.0020 1.0020 1.0028 1.0028 -0.0008 -0.08%
2025-04-29 011672 中信建投雙利3個(gè)月債C 1.0028 1.0028 1.0004 1.0004 0.0024 0.24%
2025-04-28 011672 中信建投雙利3個(gè)月債C 1.0004 1.0004 1.0005 1.0005 -0.0001 -0.01%
2025-04-25 011672 中信建投雙利3個(gè)月債C 1.0005 1.0005 1.0005 1.0005 0.0000 0.00%
2025-04-24 011672 中信建投雙利3個(gè)月債C 1.0005 1.0005 1.0006 1.0006 -0.0001 -0.01%
2025-04-23 011672 中信建投雙利3個(gè)月債C 1.0006 1.0006 1.0013 1.0013 -0.0007 -0.07%
2025-04-22 011672 中信建投雙利3個(gè)月債C 1.0013 1.0013 1.0008 1.0008 0.0005 0.05%
2025-04-21 011672 中信建投雙利3個(gè)月債C 1.0008 1.0008 1.0013 1.0013 -0.0005 -0.05%
2025-04-18 011672 中信建投雙利3個(gè)月債C 1.0013 1.0013 1.0010 1.0010 0.0003 0.03%
2025-04-17 011672 中信建投雙利3個(gè)月債C 1.0010 1.0010 1.0013 1.0013 -0.0003 -0.03%
2025-04-16 011672 中信建投雙利3個(gè)月債C 1.0013 1.0013 1.0007 1.0007 0.0006 0.06%
2025-04-15 011672 中信建投雙利3個(gè)月債C 1.0007 1.0007 1.0010 1.0010 -0.0003 -0.03%
2025-04-14 011672 中信建投雙利3個(gè)月債C 1.0010 1.0010 1.0006 1.0006 0.0004 0.04%
2025-04-11 011672 中信建投雙利3個(gè)月債C 1.0006 1.0006 0.9992 0.9992 0.0014 0.14%
2025-04-10 011672 中信建投雙利3個(gè)月債C 0.9992 0.9992 0.9957 0.9957 0.0035 0.35%
2025-04-09 011672 中信建投雙利3個(gè)月債C 0.9957 0.9957 0.9928 0.9928 0.0029 0.29%
2025-04-08 011672 中信建投雙利3個(gè)月債C 0.9928 0.9928 0.9949 0.9949 -0.0021 -0.21%
2025-04-07 011672 中信建投雙利3個(gè)月債C 0.9949 0.9949 1.0105 1.0105 -0.0156 -1.54%
2025-04-03 011672 中信建投雙利3個(gè)月債C 1.0105 1.0105 1.0116 1.0116 -0.0011 -0.11%
2025-04-02 011672 中信建投雙利3個(gè)月債C 1.0116 1.0116 1.0101 1.0101 0.0015 0.15%
2025-04-01 011672 中信建投雙利3個(gè)月債C 1.0101 1.0101 1.0113 1.0113 -0.0012 -0.12%
2025-03-31 011672 中信建投雙利3個(gè)月債C 1.0113 1.0113 1.0115 1.0115 -0.0002 -0.02%
2025-03-28 011672 中信建投雙利3個(gè)月債C 1.0115 1.0115 1.0127 1.0127 -0.0012 -0.12%
2025-03-27 011672 中信建投雙利3個(gè)月債C 1.0127 1.0127 1.0124 1.0124 0.0003 0.03%
2025-03-26 011672 中信建投雙利3個(gè)月債C 1.0124 1.0124 1.0115 1.0115 0.0009 0.09%
2025-03-25 011672 中信建投雙利3個(gè)月債C 1.0115 1.0115 1.0139 1.0139 -0.0024 -0.24%
2025-03-24 011672 中信建投雙利3個(gè)月債C 1.0139 1.0139 1.0130 1.0130 0.0009 0.09%
2025-03-21 011672 中信建投雙利3個(gè)月債C 1.0130 1.0130 1.0190 1.0190 -0.0060 -0.59%
2025-03-20 011672 中信建投雙利3個(gè)月債C 1.0190 1.0190 1.0203 1.0203 -0.0013 -0.13%
2025-03-19 011672 中信建投雙利3個(gè)月債C 1.0203 1.0203 1.0241 1.0241 -0.0038 -0.37%
2025-03-18 011672 中信建投雙利3個(gè)月債C 1.0241 1.0241 1.0218 1.0218 0.0023 0.23%
2025-03-17 011672 中信建投雙利3個(gè)月債C 1.0218 1.0218 1.0245 1.0245 -0.0027 -0.26%
2025-03-14 011672 中信建投雙利3個(gè)月債C 1.0245 1.0245 1.0198 1.0198 0.0047 0.46%
2025-03-13 011672 中信建投雙利3個(gè)月債C 1.0198 1.0198 1.0268 1.0268 -0.0070 -0.68%
2025-03-12 011672 中信建投雙利3個(gè)月債C 1.0268 1.0268 1.0235 1.0235 0.0033 0.32%
2025-03-11 011672 中信建投雙利3個(gè)月債C 1.0235 1.0235 1.0277 1.0277 -0.0042 -0.41%
2025-03-10 011672 中信建投雙利3個(gè)月債C 1.0277 1.0277 1.0281 1.0281 -0.0004 -0.04%
2025-03-07 011672 中信建投雙利3個(gè)月債C 1.0281 1.0281 1.0308 1.0308 -0.0027 -0.26%
2025-03-06 011672 中信建投雙利3個(gè)月債C 1.0308 1.0308 1.0267 1.0267 0.0041 0.40%
2025-03-05 011672 中信建投雙利3個(gè)月債C 1.0267 1.0267 1.0243 1.0243 0.0024 0.23%
2025-03-04 011672 中信建投雙利3個(gè)月債C 1.0243 1.0243 1.0232 1.0232 0.0011 0.11%
2025-03-03 011672 中信建投雙利3個(gè)月債C 1.0232 1.0232 1.0246 1.0246 -0.0014 -0.14%
2025-02-28 011672 中信建投雙利3個(gè)月債C 1.0246 1.0246 1.0323 1.0323 -0.0077 -0.75%
2025-02-27 011672 中信建投雙利3個(gè)月債C 1.0323 1.0323 1.0378 1.0378 -0.0055 -0.53%
2025-02-26 011672 中信建投雙利3個(gè)月債C 1.0378 1.0378 1.0372 1.0372 0.0006 0.06%
2025-02-25 011672 中信建投雙利3個(gè)月債C 1.0372 1.0372 1.0382 1.0382 -0.0010 -0.10%
2025-02-24 011672 中信建投雙利3個(gè)月債C 1.0382 1.0382 1.0414 1.0414 -0.0032 -0.31%
2025-02-21 011672 中信建投雙利3個(gè)月債C 1.0414 1.0414 1.0351 1.0351 0.0063 0.61%
2025-02-20 011672 中信建投雙利3個(gè)月債C 1.0351 1.0351 1.0373 1.0373 -0.0022 -0.21%
2025-02-19 011672 中信建投雙利3個(gè)月債C 1.0373 1.0373 1.0328 1.0328 0.0045 0.44%
2025-02-18 011672 中信建投雙利3個(gè)月債C 1.0328 1.0328 1.0380 1.0380 -0.0052 -0.50%
2025-02-17 011672 中信建投雙利3個(gè)月債C 1.0380 1.0380 1.0367 1.0367 0.0013 0.13%
2025-02-14 011672 中信建投雙利3個(gè)月債C 1.0367 1.0367 1.0348 1.0348 0.0019 0.18%
2025-02-13 011672 中信建投雙利3個(gè)月債C 1.0348 1.0348 1.0406 1.0406 -0.0058 -0.56%
2025-02-12 011672 中信建投雙利3個(gè)月債C 1.0406 1.0406 1.0357 1.0357 0.0049 0.47%
2025-02-11 011672 中信建投雙利3個(gè)月債C 1.0357 1.0357 1.0365 1.0365 -0.0008 -0.08%
2025-02-10 011672 中信建投雙利3個(gè)月債C 1.0365 1.0365 1.0362 1.0362 0.0003 0.03%
2025-02-07 011672 中信建投雙利3個(gè)月債C 1.0362 1.0362 1.0352 1.0352 0.0010 0.10%
2025-02-06 011672 中信建投雙利3個(gè)月債C 1.0352 1.0352 1.0297 1.0297 0.0055 0.53%
2025-02-05 011672 中信建投雙利3個(gè)月債C 1.0297 1.0297 1.0268 1.0268 0.0029 0.28%
2025-01-27 011672 中信建投雙利3個(gè)月債C 1.0268 1.0268 1.0291 1.0291 -0.0023 -0.22%
2025-01-22 011672 中信建投雙利3個(gè)月債C 1.0281 1.0281 1.0295 1.0295 -0.0014 -0.14%
2025-01-14 011672 中信建投雙利3個(gè)月債C 1.0235 1.0235 1.0192 1.0192 0.0043 0.42%
2025-01-13 011672 中信建投雙利3個(gè)月債C 1.0192 1.0192 1.0220 1.0220 -0.0028 -0.27%
2025-01-10 011672 中信建投雙利3個(gè)月債C 1.0220 1.0220 1.0215 1.0215 0.0005 0.05%
2025-01-09 011672 中信建投雙利3個(gè)月債C 1.0215 1.0215 1.0233 1.0233 -0.0018 -0.18%
2025-01-08 011672 中信建投雙利3個(gè)月債C 1.0233 1.0233 1.0225 1.0225 0.0008 0.08%
2025-01-07 011672 中信建投雙利3個(gè)月債C 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2025-01-06 011672 中信建投雙利3個(gè)月債C 1.0227 1.0227 1.0217 1.0217 0.0010 0.10%
2025-01-03 011672 中信建投雙利3個(gè)月債C 1.0217 1.0217 1.0259 1.0259 -0.0042 -0.41%
2025-01-02 011672 中信建投雙利3個(gè)月債C 1.0259 1.0259 1.0215 1.0215 0.0044 0.43%
2024-12-31 011672 中信建投雙利3個(gè)月債C 1.0215 1.0215 1.0195 1.0195 0.0020 0.20%
2024-12-26 011672 中信建投雙利3個(gè)月債C 1.0166 1.0166 1.0123 1.0123 0.0043 0.42%
2024-12-25 011672 中信建投雙利3個(gè)月債C 1.0123 1.0123 1.0136 1.0136 -0.0013 -0.13%
2024-12-24 011672 中信建投雙利3個(gè)月債C 1.0136 1.0136 1.0163 1.0163 -0.0027 -0.27%
2024-12-23 011672 中信建投雙利3個(gè)月債C 1.0163 1.0163 1.0198 1.0198 -0.0035 -0.34%
2024-12-20 011672 中信建投雙利3個(gè)月債C 1.0198 1.0198 1.0137 1.0137 0.0061 0.60%
2024-12-19 011672 中信建投雙利3個(gè)月債C 1.0137 1.0137 1.0132 1.0132 0.0005 0.05%
2024-12-18 011672 中信建投雙利3個(gè)月債C 1.0132 1.0132 1.0168 1.0168 -0.0036 -0.35%
2024-12-17 011672 中信建投雙利3個(gè)月債C 1.0168 1.0168 1.0196 1.0196 -0.0028 -0.27%
2024-12-16 011672 中信建投雙利3個(gè)月債C 1.0196 1.0196 1.0158 1.0158 0.0038 0.37%
2024-12-13 011672 中信建投雙利3個(gè)月債C 1.0158 1.0158 1.0149 1.0149 0.0009 0.09%
2024-12-12 011672 中信建投雙利3個(gè)月債C 1.0149 1.0149 1.0104 1.0104 0.0045 0.45%
2024-12-11 011672 中信建投雙利3個(gè)月債C 1.0104 1.0104 1.0084 1.0084 0.0020 0.20%
2024-12-10 011672 中信建投雙利3個(gè)月債C 1.0084 1.0084 1.0073 1.0073 0.0011 0.11%
2024-12-09 011672 中信建投雙利3個(gè)月債C 1.0073 1.0073 1.0076 1.0076 -0.0003 -0.03%
2024-12-06 011672 中信建投雙利3個(gè)月債C 1.0076 1.0076 1.0064 1.0064 0.0012 0.12%
2024-12-05 011672 中信建投雙利3個(gè)月債C 1.0064 1.0064 1.0052 1.0052 0.0012 0.12%
2024-12-04 011672 中信建投雙利3個(gè)月債C 1.0052 1.0052 1.0063 1.0063 -0.0011 -0.11%
2024-12-03 011672 中信建投雙利3個(gè)月債C 1.0063 1.0063 1.0078 1.0078 -0.0015 -0.15%
2024-12-02 011672 中信建投雙利3個(gè)月債C 1.0078 1.0078 1.0032 1.0032 0.0046 0.46%
2024-11-29 011672 中信建投雙利3個(gè)月債C 1.0032 1.0032 1.0016 1.0016 0.0016 0.16%
2024-11-28 011672 中信建投雙利3個(gè)月債C 1.0016 1.0016 1.0007 1.0007 0.0009 0.09%
2024-11-27 011672 中信建投雙利3個(gè)月債C 1.0007 1.0007 0.9988 0.9988 0.0019 0.19%
2024-11-26 011672 中信建投雙利3個(gè)月債C 0.9988 0.9988 0.9992 0.9992 -0.0004 -0.04%
2024-11-25 011672 中信建投雙利3個(gè)月債C 0.9992 0.9992 0.9992 0.9992 0.0000 0.00%
2024-11-22 011672 中信建投雙利3個(gè)月債C 0.9992 0.9992 1.0033 1.0033 -0.0041 -0.41%
2024-11-21 011672 中信建投雙利3個(gè)月債C 1.0033 1.0033 1.0035 1.0035 -0.0002 -0.02%
2024-11-20 011672 中信建投雙利3個(gè)月債C 1.0035 1.0035 1.0019 1.0019 0.0016 0.16%
2024-11-19 011672 中信建投雙利3個(gè)月債C 1.0019 1.0019 0.9995 0.9995 0.0024 0.24%
2024-11-18 011672 中信建投雙利3個(gè)月債C 0.9995 0.9995 1.0019 1.0019 -0.0024 -0.24%
2024-11-15 011672 中信建投雙利3個(gè)月債C 1.0019 1.0019 1.0048 1.0048 -0.0029 -0.29%
2024-11-14 011672 中信建投雙利3個(gè)月債C 1.0048 1.0048 1.0076 1.0076 -0.0028 -0.28%
2024-11-13 011672 中信建投雙利3個(gè)月債C 1.0076 1.0076 1.0084 1.0084 -0.0008 -0.08%
2024-11-12 011672 中信建投雙利3個(gè)月債C 1.0084 1.0084 1.0089 1.0089 -0.0005 -0.05%
2024-11-11 011672 中信建投雙利3個(gè)月債C 1.0089 1.0089 1.0086 1.0086 0.0003 0.03%
2024-11-08 011672 中信建投雙利3個(gè)月債C 1.0086 1.0086 1.0068 1.0068 0.0018 0.18%
2024-11-07 011672 中信建投雙利3個(gè)月債C 1.0068 1.0068 1.0053 1.0053 0.0015 0.15%
2024-11-06 011672 中信建投雙利3個(gè)月債C 1.0053 1.0053 1.0050 1.0050 0.0003 0.03%
2024-11-05 011672 中信建投雙利3個(gè)月債C 1.0050 1.0050 1.0025 1.0025 0.0025 0.25%
2024-11-04 011672 中信建投雙利3個(gè)月債C 1.0025 1.0025 1.0006 1.0006 0.0019 0.19%
2024-11-01 011672 中信建投雙利3個(gè)月債C 1.0006 1.0006 1.0025 1.0025 -0.0019 -0.19%
2024-10-31 011672 中信建投雙利3個(gè)月債C 1.0025 1.0025 1.0010 1.0010 0.0015 0.15%
2024-10-30 011672 中信建投雙利3個(gè)月債C 1.0010 1.0010 1.0019 1.0019 -0.0009 -0.09%
2024-10-29 011672 中信建投雙利3個(gè)月債C 1.0019 1.0019 1.0054 1.0054 -0.0035 -0.35%
2024-10-28 011672 中信建投雙利3個(gè)月債C 1.0054 1.0054 1.0044 1.0044 0.0010 0.10%
2024-10-25 011672 中信建投雙利3個(gè)月債C 1.0044 1.0044 1.0036 1.0036 0.0008 0.08%
2024-10-24 011672 中信建投雙利3個(gè)月債C 1.0036 1.0036 1.0045 1.0045 -0.0009 -0.09%
2024-10-23 011672 中信建投雙利3個(gè)月債C 1.0045 1.0045 1.0051 1.0051 -0.0006 -0.06%
2024-10-22 011672 中信建投雙利3個(gè)月債C 1.0051 1.0051 1.0058 1.0058 -0.0007 -0.07%
2024-10-21 011672 中信建投雙利3個(gè)月債C 1.0058 1.0058 1.0032 1.0032 0.0026 0.26%
2024-10-18 011672 中信建投雙利3個(gè)月債C 1.0032 1.0032 0.9977 0.9977 0.0055 0.55%
2024-10-17 011672 中信建投雙利3個(gè)月債C 0.9977 0.9977 0.9975 0.9975 0.0002 0.02%
2024-10-16 011672 中信建投雙利3個(gè)月債C 0.9975 0.9975 0.9983 0.9983 -0.0008 -0.08%
2024-10-15 011672 中信建投雙利3個(gè)月債C 0.9983 0.9983 1.0000 1.0000 -0.0017 -0.17%
2024-10-14 011672 中信建投雙利3個(gè)月債C 1.0000 1.0000 0.9974 0.9974 0.0026 0.26%
2024-10-11 011672 中信建投雙利3個(gè)月債C 0.9974 0.9974 1.0002 1.0002 -0.0028 -0.28%
2024-10-10 011672 中信建投雙利3個(gè)月債C 1.0002 1.0002 1.0012 1.0012 -0.0010 -0.10%
2024-10-09 011672 中信建投雙利3個(gè)月債C 1.0012 1.0012 1.0170 1.0170 -0.0158 -1.55%
2024-10-08 011672 中信建投雙利3個(gè)月債C 1.0170 1.0170 1.0040 1.0040 0.0130 1.29%
2024-09-30 011672 中信建投雙利3個(gè)月債C 1.0040 1.0040 0.9857 0.9857 0.0183 1.86%
2024-09-27 011672 中信建投雙利3個(gè)月債C 0.9857 0.9857 0.9860 0.9860 -0.0003 -0.03%
2024-09-26 011672 中信建投雙利3個(gè)月債C 0.9860 0.9860 0.9860 0.9860 0.0000 0.00%
2024-09-25 011672 中信建投雙利3個(gè)月債C 0.9860 0.9860 0.9837 0.9837 0.0023 0.23%
2024-09-24 011672 中信建投雙利3個(gè)月債C 0.9837 0.9837 0.9844 0.9844 -0.0007 -0.07%
2024-09-23 011672 中信建投雙利3個(gè)月債C 0.9844 0.9844 0.9832 0.9832 0.0012 0.12%
2024-09-20 011672 中信建投雙利3個(gè)月債C 0.9832 0.9832 0.9821 0.9821 0.0011 0.11%
2024-09-19 011672 中信建投雙利3個(gè)月債C 0.9821 0.9821 0.9822 0.9822 -0.0001 -0.01%
2024-09-18 011672 中信建投雙利3個(gè)月債C 0.9822 0.9822 0.9810 0.9810 0.0012 0.12%
2024-09-13 011672 中信建投雙利3個(gè)月債C 0.9810 0.9810 0.9796 0.9796 0.0014 0.14%
2024-09-12 011672 中信建投雙利3個(gè)月債C 0.9796 0.9796 0.9794 0.9794 0.0002 0.02%
2024-09-11 011672 中信建投雙利3個(gè)月債C 0.9794 0.9794 0.9788 0.9788 0.0006 0.06%
2024-09-10 011672 中信建投雙利3個(gè)月債C 0.9788 0.9788 0.9787 0.9787 0.0001 0.01%
2024-09-09 011672 中信建投雙利3個(gè)月債C 0.9787 0.9787 0.9789 0.9789 -0.0002 -0.02%
2024-09-06 011672 中信建投雙利3個(gè)月債C 0.9789 0.9789 0.9794 0.9794 -0.0005 -0.05%
2024-09-05 011672 中信建投雙利3個(gè)月債C 0.9794 0.9794 0.9791 0.9791 0.0003 0.03%
2024-09-04 011672 中信建投雙利3個(gè)月債C 0.9791 0.9791 0.9792 0.9792 -0.0001 -0.01%
2024-09-03 011672 中信建投雙利3個(gè)月債C 0.9792 0.9792 0.9795 0.9795 -0.0003 -0.03%
2024-09-02 011672 中信建投雙利3個(gè)月債C 0.9795 0.9795 0.9792 0.9792 0.0003 0.03%
2024-08-30 011672 中信建投雙利3個(gè)月債C 0.9792 0.9792 0.9782 0.9782 0.0010 0.10%
2024-08-29 011672 中信建投雙利3個(gè)月債C 0.9782 0.9782 0.9785 0.9785 -0.0003 -0.03%
2024-08-28 011672 中信建投雙利3個(gè)月債C 0.9785 0.9785 0.9771 0.9771 0.0014 0.14%
2024-08-27 011672 中信建投雙利3個(gè)月債C 0.9771 0.9771 0.9784 0.9784 -0.0013 -0.13%
2024-08-26 011672 中信建投雙利3個(gè)月債C 0.9784 0.9784 0.9793 0.9793 -0.0009 -0.09%
2024-08-23 011672 中信建投雙利3個(gè)月債C 0.9793 0.9793 0.9794 0.9794 -0.0001 -0.01%
2024-08-22 011672 中信建投雙利3個(gè)月債C 0.9794 0.9794 0.9793 0.9793 0.0001 0.01%
2024-08-21 011672 中信建投雙利3個(gè)月債C 0.9793 0.9793 0.9797 0.9797 -0.0004 -0.04%
2024-08-20 011672 中信建投雙利3個(gè)月債C 0.9797 0.9797 0.9804 0.9804 -0.0007 -0.07%
2024-08-19 011672 中信建投雙利3個(gè)月債C 0.9804 0.9804 0.9796 0.9796 0.0008 0.08%
2024-08-16 011672 中信建投雙利3個(gè)月債C 0.9796 0.9796 0.9807 0.9807 -0.0011 -0.11%
2024-08-15 011672 中信建投雙利3個(gè)月債C 0.9807 0.9807 0.9810 0.9810 -0.0003 -0.03%
2024-08-14 011672 中信建投雙利3個(gè)月債C 0.9810 0.9810 0.9799 0.9799 0.0011 0.11%
2024-08-13 011672 中信建投雙利3個(gè)月債C 0.9799 0.9799 0.9787 0.9787 0.0012 0.12%
2024-08-12 011672 中信建投雙利3個(gè)月債C 0.9787 0.9787 0.9797 0.9797 -0.0010 -0.10%
2024-08-09 011672 中信建投雙利3個(gè)月債C 0.9797 0.9797 0.9813 0.9813 -0.0016 -0.16%
2024-08-08 011672 中信建投雙利3個(gè)月債C 0.9813 0.9813 0.9837 0.9837 -0.0024 -0.24%
2024-08-07 011672 中信建投雙利3個(gè)月債C 0.9837 0.9837 0.9829 0.9829 0.0008 0.08%
2024-08-06 011672 中信建投雙利3個(gè)月債C 0.9829 0.9829 0.9828 0.9828 0.0001 0.01%
2024-08-05 011672 中信建投雙利3個(gè)月債C 0.9828 0.9828 0.9848 0.9848 -0.0020 -0.20%
2024-08-02 011672 中信建投雙利3個(gè)月債C 0.9848 0.9848 0.9864 0.9864 -0.0016 -0.16%
2024-07-31 011672 中信建投雙利3個(gè)月債C 0.9854 0.9854 0.9827 0.9827 0.0027 0.27%
2024-07-30 011672 中信建投雙利3個(gè)月債C 0.9827 0.9827 0.9824 0.9824 0.0003 0.03%
2024-07-29 011672 中信建投雙利3個(gè)月債C 0.9824 0.9824 0.9814 0.9814 0.0010 0.10%
2024-07-26 011672 中信建投雙利3個(gè)月債C 0.9814 0.9814 0.9800 0.9800 0.0014 0.14%
2024-07-25 011672 中信建投雙利3個(gè)月債C 0.9800 0.9800 0.9803 0.9803 -0.0003 -0.03%
2024-07-24 011672 中信建投雙利3個(gè)月債C 0.9803 0.9803 0.9808 0.9808 -0.0005 -0.05%
2024-07-23 011672 中信建投雙利3個(gè)月債C 0.9808 0.9808 0.9855 0.9855 -0.0047 -0.48%
2024-07-22 011672 中信建投雙利3個(gè)月債C 0.9855 0.9855 0.9839 0.9839 0.0016 0.16%
2024-07-19 011672 中信建投雙利3個(gè)月債C 0.9839 0.9839 0.9847 0.9847 -0.0008 -0.08%
2024-07-18 011672 中信建投雙利3個(gè)月債C 0.9847 0.9847 0.9833 0.9833 0.0014 0.14%
2024-07-17 011672 中信建投雙利3個(gè)月債C 0.9833 0.9833 0.9843 0.9843 -0.0010 -0.10%
2024-07-16 011672 中信建投雙利3個(gè)月債C 0.9843 0.9843 0.9826 0.9826 0.0017 0.17%
2024-07-15 011672 中信建投雙利3個(gè)月債C 0.9826 0.9826 0.9805 0.9805 0.0021 0.21%
2024-07-12 011672 中信建投雙利3個(gè)月債C 0.9805 0.9805 0.9816 0.9816 -0.0011 -0.11%
2024-07-11 011672 中信建投雙利3個(gè)月債C 0.9816 0.9816 0.9806 0.9806 0.0010 0.10%
2024-07-10 011672 中信建投雙利3個(gè)月債C 0.9806 0.9806 0.9825 0.9825 -0.0019 -0.19%
2024-07-09 011672 中信建投雙利3個(gè)月債C 0.9825 0.9825 0.9806 0.9806 0.0019 0.19%
2024-07-08 011672 中信建投雙利3個(gè)月債C 0.9806 0.9806 0.9812 0.9812 -0.0006 -0.06%
2024-07-05 011672 中信建投雙利3個(gè)月債C 0.9812 0.9812 0.9803 0.9803 0.0009 0.09%
2024-07-04 011672 中信建投雙利3個(gè)月債C 0.9803 0.9803 0.9805 0.9805 -0.0002 -0.02%
2024-07-03 011672 中信建投雙利3個(gè)月債C 0.9805 0.9805 0.9811 0.9811 -0.0006 -0.06%
2024-07-02 011672 中信建投雙利3個(gè)月債C 0.9811 0.9811 0.9804 0.9804 0.0007 0.07%
2024-07-01 011672 中信建投雙利3個(gè)月債C 0.9804 0.9804 0.9793 0.9793 0.0011 0.11%
2024-06-28 011672 中信建投雙利3個(gè)月債C 0.9793 0.9793 0.9753 0.9753 0.0040 0.41%
2024-06-27 011672 中信建投雙利3個(gè)月債C 0.9753 0.9753 0.9760 0.9760 -0.0007 -0.07%
2024-06-26 011672 中信建投雙利3個(gè)月債C 0.9760 0.9760 0.9761 0.9761 -0.0001 -0.01%
2024-06-25 011672 中信建投雙利3個(gè)月債C 0.9761 0.9761 0.9761 0.9761 0.0000 0.00%
2024-06-24 011672 中信建投雙利3個(gè)月債C 0.9761 0.9761 0.9777 0.9777 -0.0016 -0.16%
2024-06-21 011672 中信建投雙利3個(gè)月債C 0.9777 0.9777 0.9772 0.9772 0.0005 0.05%
2024-06-20 011672 中信建投雙利3個(gè)月債C 0.9772 0.9772 0.9770 0.9770 0.0002 0.02%
2024-06-19 011672 中信建投雙利3個(gè)月債C 0.9770 0.9770 0.9765 0.9765 0.0005 0.05%
2024-06-18 011672 中信建投雙利3個(gè)月債C 0.9765 0.9765 0.9753 0.9753 0.0012 0.12%
2024-06-17 011672 中信建投雙利3個(gè)月債C 0.9753 0.9753 0.9770 0.9770 -0.0017 -0.17%
2024-06-14 011672 中信建投雙利3個(gè)月債C 0.9770 0.9770 0.9775 0.9775 -0.0005 -0.05%
2024-06-13 011672 中信建投雙利3個(gè)月債C 0.9775 0.9775 0.9787 0.9787 -0.0012 -0.12%
2024-06-12 011672 中信建投雙利3個(gè)月債C 0.9787 0.9787 0.9769 0.9769 0.0018 0.18%
2024-06-11 011672 中信建投雙利3個(gè)月債C 0.9769 0.9769 0.9798 0.9798 -0.0029 -0.30%
2024-06-07 011672 中信建投雙利3個(gè)月債C 0.9798 0.9798 0.9783 0.9783 0.0015 0.15%
2024-06-06 011672 中信建投雙利3個(gè)月債C 0.9783 0.9783 0.9774 0.9774 0.0009 0.09%
2024-06-05 011672 中信建投雙利3個(gè)月債C 0.9774 0.9774 0.9778 0.9778 -0.0004 -0.04%
2024-06-04 011672 中信建投雙利3個(gè)月債C 0.9778 0.9778 0.9755 0.9755 0.0023 0.24%
2024-06-03 011672 中信建投雙利3個(gè)月債C 0.9755 0.9755 0.9769 0.9769 -0.0014 -0.14%
2024-05-31 011672 中信建投雙利3個(gè)月債C 0.9769 0.9769 0.9765 0.9765 0.0004 0.04%
2024-05-30 011672 中信建投雙利3個(gè)月債C 0.9765 0.9765 0.9795 0.9795 -0.0030 -0.31%
2024-05-29 011672 中信建投雙利3個(gè)月債C 0.9795 0.9795 0.9785 0.9785 0.0010 0.10%
2024-05-28 011672 中信建投雙利3個(gè)月債C 0.9785 0.9785 0.9778 0.9778 0.0007 0.07%
2024-05-27 011672 中信建投雙利3個(gè)月債C 0.9778 0.9778 0.9763 0.9763 0.0015 0.15%
2024-05-24 011672 中信建投雙利3個(gè)月債C 0.9763 0.9763 0.9751 0.9751 0.0012 0.12%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報(bào)債券發(fā)起式C 1.0901 0.11%