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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)

中信建投惠享債券C基金凈值查詢(018978)

今天最新凈值 1.0906 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0906
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：5.7284億
  • 最近資產(chǎn)：6.02億
  • 基金公司：
  • 基金經(jīng)理：許健
近一年中信建投惠享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投惠享債券C(018978)基金累計(jì)收益率4.73%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 018978 中信建投惠享債券C 1.0911 1.0911 1.0906 1.0906 0.0005 0.05%
2025-05-22 018978 中信建投惠享債券C 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2025-05-21 018978 中信建投惠享債券C 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2025-05-20 018978 中信建投惠享債券C 1.0903 1.0903 1.0901 1.0901 0.0002 0.02%
2025-05-19 018978 中信建投惠享債券C 1.0901 1.0901 1.0892 1.0892 0.0009 0.08%
2025-05-16 018978 中信建投惠享債券C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-05-15 018978 中信建投惠享債券C 1.0893 1.0893 1.0892 1.0892 0.0001 0.01%
2025-05-14 018978 中信建投惠享債券C 1.0892 1.0892 1.0891 1.0891 0.0001 0.01%
2025-05-13 018978 中信建投惠享債券C 1.0891 1.0891 1.0880 1.0880 0.0011 0.10%
2025-05-12 018978 中信建投惠享債券C 1.0880 1.0880 1.0897 1.0897 -0.0017 -0.16%
2025-05-09 018978 中信建投惠享債券C 1.0897 1.0897 1.0893 1.0893 0.0004 0.04%
2025-05-08 018978 中信建投惠享債券C 1.0893 1.0893 1.0882 1.0882 0.0011 0.10%
2025-05-07 018978 中信建投惠享債券C 1.0882 1.0882 1.0885 1.0885 -0.0003 -0.03%
2025-05-06 018978 中信建投惠享債券C 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2025-04-30 018978 中信建投惠享債券C 1.0883 1.0883 1.0877 1.0877 0.0006 0.06%
2025-04-29 018978 中信建投惠享債券C 1.0877 1.0877 1.0867 1.0867 0.0010 0.09%
2025-04-28 018978 中信建投惠享債券C 1.0867 1.0867 1.0861 1.0861 0.0006 0.06%
2025-04-25 018978 中信建投惠享債券C 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2025-04-24 018978 中信建投惠享債券C 1.0859 1.0859 1.0862 1.0862 -0.0003 -0.03%
2025-04-23 018978 中信建投惠享債券C 1.0862 1.0862 1.0867 1.0867 -0.0005 -0.05%
2025-04-22 018978 中信建投惠享債券C 1.0867 1.0867 1.0861 1.0861 0.0006 0.06%
2025-04-21 018978 中信建投惠享債券C 1.0861 1.0861 1.0866 1.0866 -0.0005 -0.05%
2025-04-18 018978 中信建投惠享債券C 1.0866 1.0866 1.0865 1.0865 0.0001 0.01%
2025-04-17 018978 中信建投惠享債券C 1.0865 1.0865 1.0871 1.0871 -0.0006 -0.06%
2025-04-16 018978 中信建投惠享債券C 1.0871 1.0871 1.0869 1.0869 0.0002 0.02%
2025-04-15 018978 中信建投惠享債券C 1.0869 1.0869 1.0870 1.0870 -0.0001 -0.01%
2025-04-14 018978 中信建投惠享債券C 1.0870 1.0870 1.0869 1.0869 0.0001 0.01%
2025-04-11 018978 中信建投惠享債券C 1.0869 1.0869 1.0872 1.0872 -0.0003 -0.03%
2025-04-10 018978 中信建投惠享債券C 1.0872 1.0872 1.0870 1.0870 0.0002 0.02%
2025-04-09 018978 中信建投惠享債券C 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2025-04-08 018978 中信建投惠享債券C 1.0867 1.0867 1.0884 1.0884 -0.0017 -0.16%
2025-04-07 018978 中信建投惠享債券C 1.0884 1.0884 1.0848 1.0848 0.0036 0.33%
2025-04-03 018978 中信建投惠享債券C 1.0848 1.0848 1.0813 1.0813 0.0035 0.32%
2025-04-02 018978 中信建投惠享債券C 1.0813 1.0813 1.0800 1.0800 0.0013 0.12%
2025-04-01 018978 中信建投惠享債券C 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2025-03-31 018978 中信建投惠享債券C 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2025-03-28 018978 中信建投惠享債券C 1.0794 1.0794 1.0790 1.0790 0.0004 0.04%
2025-03-27 018978 中信建投惠享債券C 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2025-03-26 018978 中信建投惠享債券C 1.0787 1.0787 1.0778 1.0778 0.0009 0.08%
2025-03-25 018978 中信建投惠享債券C 1.0778 1.0778 1.0772 1.0772 0.0006 0.06%
2025-03-24 018978 中信建投惠享債券C 1.0772 1.0772 1.0765 1.0765 0.0007 0.07%
2025-03-21 018978 中信建投惠享債券C 1.0765 1.0765 1.0764 1.0764 0.0001 0.01%
2025-03-20 018978 中信建投惠享債券C 1.0764 1.0764 1.0749 1.0749 0.0015 0.14%
2025-03-19 018978 中信建投惠享債券C 1.0749 1.0749 1.0741 1.0741 0.0008 0.07%
2025-03-18 018978 中信建投惠享債券C 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2025-03-17 018978 中信建投惠享債券C 1.0737 1.0737 1.0758 1.0758 -0.0021 -0.20%
2025-03-14 018978 中信建投惠享債券C 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2025-03-13 018978 中信建投惠享債券C 1.0752 1.0752 1.0750 1.0750 0.0002 0.02%
2025-03-12 018978 中信建投惠享債券C 1.0750 1.0750 1.0732 1.0732 0.0018 0.17%
2025-03-11 018978 中信建投惠享債券C 1.0732 1.0732 1.0759 1.0759 -0.0027 -0.25%
2025-03-10 018978 中信建投惠享債券C 1.0759 1.0759 1.0764 1.0764 -0.0005 -0.05%
2025-03-07 018978 中信建投惠享債券C 1.0764 1.0764 1.0791 1.0791 -0.0027 -0.25%
2025-03-06 018978 中信建投惠享債券C 1.0791 1.0791 1.0806 1.0806 -0.0015 -0.14%
2025-03-05 018978 中信建投惠享債券C 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2025-03-04 018978 中信建投惠享債券C 1.0804 1.0804 1.0805 1.0805 -0.0001 -0.01%
2025-03-03 018978 中信建投惠享債券C 1.0805 1.0805 1.0793 1.0793 0.0012 0.11%
2025-02-28 018978 中信建投惠享債券C 1.0793 1.0793 1.0788 1.0788 0.0005 0.05%
2025-02-27 018978 中信建投惠享債券C 1.0788 1.0788 1.0799 1.0799 -0.0011 -0.10%
2025-02-26 018978 中信建投惠享債券C 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2025-02-25 018978 中信建投惠享債券C 1.0796 1.0796 1.0793 1.0793 0.0003 0.03%
2025-02-24 018978 中信建投惠享債券C 1.0793 1.0793 1.0825 1.0825 -0.0032 -0.30%
2025-02-21 018978 中信建投惠享債券C 1.0825 1.0825 1.0851 1.0851 -0.0026 -0.24%
2025-02-20 018978 中信建投惠享債券C 1.0851 1.0851 1.0871 1.0871 -0.0020 -0.18%
2025-02-19 018978 中信建投惠享債券C 1.0871 1.0871 1.0865 1.0865 0.0006 0.06%
2025-02-18 018978 中信建投惠享債券C 1.0865 1.0865 1.0871 1.0871 -0.0006 -0.06%
2025-02-17 018978 中信建投惠享債券C 1.0871 1.0871 1.0877 1.0877 -0.0006 -0.06%
2025-02-14 018978 中信建投惠享債券C 1.0877 1.0877 1.0884 1.0884 -0.0007 -0.06%
2025-02-13 018978 中信建投惠享債券C 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2025-02-12 018978 中信建投惠享債券C 1.0884 1.0884 1.0882 1.0882 0.0002 0.02%
2025-02-11 018978 中信建投惠享債券C 1.0882 1.0882 1.0879 1.0879 0.0003 0.03%
2025-02-10 018978 中信建投惠享債券C 1.0879 1.0879 1.0887 1.0887 -0.0008 -0.07%
2025-02-07 018978 中信建投惠享債券C 1.0887 1.0887 1.0887 1.0887 0.0000 0.00%
2025-02-06 018978 中信建投惠享債券C 1.0887 1.0887 1.0876 1.0876 0.0011 0.10%
2025-02-05 018978 中信建投惠享債券C 1.0876 1.0876 1.0869 1.0869 0.0007 0.06%
2025-01-27 018978 中信建投惠享債券C 1.0869 1.0869 1.0852 1.0852 0.0017 0.16%
2025-01-22 018978 中信建投惠享債券C 1.0856 1.0856 1.0856 1.0856 0.0000 0.00%
2025-01-14 018978 中信建投惠享債券C 1.0864 1.0864 1.0850 1.0850 0.0014 0.13%
2025-01-13 018978 中信建投惠享債券C 1.0850 1.0850 1.0862 1.0862 -0.0012 -0.11%
2025-01-10 018978 中信建投惠享債券C 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-01-09 018978 中信建投惠享債券C 1.0862 1.0862 1.0875 1.0875 -0.0013 -0.12%
2025-01-08 018978 中信建投惠享債券C 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2025-01-07 018978 中信建投惠享債券C 1.0876 1.0876 1.0881 1.0881 -0.0005 -0.05%
2025-01-06 018978 中信建投惠享債券C 1.0881 1.0881 1.0882 1.0882 -0.0001 -0.01%
2025-01-03 018978 中信建投惠享債券C 1.0882 1.0882 1.0867 1.0867 0.0015 0.14%
2025-01-02 018978 中信建投惠享債券C 1.0867 1.0867 1.0842 1.0842 0.0025 0.23%
2024-12-31 018978 中信建投惠享債券C 1.0842 1.0842 1.0820 1.0820 0.0022 0.20%
2024-12-26 018978 中信建投惠享債券C 1.0797 1.0797 1.0797 1.0797 0.0000 0.00%
2024-12-25 018978 中信建投惠享債券C 1.0797 1.0797 1.0807 1.0807 -0.0010 -0.09%
2024-12-24 018978 中信建投惠享債券C 1.0807 1.0807 1.0817 1.0817 -0.0010 -0.09%
2024-12-23 018978 中信建投惠享債券C 1.0817 1.0817 1.0816 1.0816 0.0001 0.01%
2024-12-20 018978 中信建投惠享債券C 1.0816 1.0816 1.0794 1.0794 0.0022 0.20%
2024-12-19 018978 中信建投惠享債券C 1.0794 1.0794 1.0796 1.0796 -0.0002 -0.02%
2024-12-18 018978 中信建投惠享債券C 1.0796 1.0796 1.0808 1.0808 -0.0012 -0.11%
2024-12-17 018978 中信建投惠享債券C 1.0808 1.0808 1.0816 1.0816 -0.0008 -0.07%
2024-12-16 018978 中信建投惠享債券C 1.0816 1.0816 1.0792 1.0792 0.0024 0.22%
2024-12-13 018978 中信建投惠享債券C 1.0792 1.0792 1.0765 1.0765 0.0027 0.25%
2024-12-12 018978 中信建投惠享債券C 1.0765 1.0765 1.0754 1.0754 0.0011 0.10%
2024-12-11 018978 中信建投惠享債券C 1.0754 1.0754 1.0758 1.0758 -0.0004 -0.04%
2024-12-10 018978 中信建投惠享債券C 1.0758 1.0758 1.0725 1.0725 0.0033 0.31%
2024-12-09 018978 中信建投惠享債券C 1.0725 1.0725 1.0715 1.0715 0.0010 0.09%
2024-12-06 018978 中信建投惠享債券C 1.0715 1.0715 1.0710 1.0710 0.0005 0.05%
2024-12-05 018978 中信建投惠享債券C 1.0710 1.0710 1.0703 1.0703 0.0007 0.07%
2024-12-04 018978 中信建投惠享債券C 1.0703 1.0703 1.0688 1.0688 0.0015 0.14%
2024-12-03 018978 中信建投惠享債券C 1.0688 1.0688 1.0689 1.0689 -0.0001 -0.01%
2024-12-02 018978 中信建投惠享債券C 1.0689 1.0689 1.0660 1.0660 0.0029 0.27%
2024-11-29 018978 中信建投惠享債券C 1.0660 1.0660 1.0650 1.0650 0.0010 0.09%
2024-11-28 018978 中信建投惠享債券C 1.0650 1.0650 1.0641 1.0641 0.0009 0.08%
2024-11-27 018978 中信建投惠享債券C 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2024-11-26 018978 中信建投惠享債券C 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-25 018978 中信建投惠享債券C 1.0635 1.0635 1.0628 1.0628 0.0007 0.07%
2024-11-22 018978 中信建投惠享債券C 1.0628 1.0628 1.0627 1.0627 0.0001 0.01%
2024-11-21 018978 中信建投惠享債券C 1.0627 1.0627 1.0620 1.0620 0.0007 0.07%
2024-11-20 018978 中信建投惠享債券C 1.0620 1.0620 1.0619 1.0619 0.0001 0.01%
2024-11-19 018978 中信建投惠享債券C 1.0619 1.0619 1.0611 1.0611 0.0008 0.08%
2024-11-18 018978 中信建投惠享債券C 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2024-11-15 018978 中信建投惠享債券C 1.0614 1.0614 1.0611 1.0611 0.0003 0.03%
2024-11-14 018978 中信建投惠享債券C 1.0611 1.0611 1.0608 1.0608 0.0003 0.03%
2024-11-13 018978 中信建投惠享債券C 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2024-11-12 018978 中信建投惠享債券C 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2024-11-11 018978 中信建投惠享債券C 1.0603 1.0603 1.0598 1.0598 0.0005 0.05%
2024-11-08 018978 中信建投惠享債券C 1.0598 1.0598 1.0595 1.0595 0.0003 0.03%
2024-11-07 018978 中信建投惠享債券C 1.0595 1.0595 1.0587 1.0587 0.0008 0.08%
2024-11-06 018978 中信建投惠享債券C 1.0587 1.0587 1.0587 1.0587 0.0000 0.00%
2024-11-05 018978 中信建投惠享債券C 1.0587 1.0587 1.0582 1.0582 0.0005 0.05%
2024-11-04 018978 中信建投惠享債券C 1.0582 1.0582 1.0578 1.0578 0.0004 0.04%
2024-11-01 018978 中信建投惠享債券C 1.0578 1.0578 1.0567 1.0567 0.0011 0.10%
2024-10-31 018978 中信建投惠享債券C 1.0567 1.0567 1.0553 1.0553 0.0014 0.13%
2024-10-30 018978 中信建投惠享債券C 1.0553 1.0553 1.0541 1.0541 0.0012 0.11%
2024-10-29 018978 中信建投惠享債券C 1.0541 1.0541 1.0537 1.0537 0.0004 0.04%
2024-10-28 018978 中信建投惠享債券C 1.0537 1.0537 1.0535 1.0535 0.0002 0.02%
2024-10-25 018978 中信建投惠享債券C 1.0535 1.0535 1.0532 1.0532 0.0003 0.03%
2024-10-24 018978 中信建投惠享債券C 1.0532 1.0532 1.0534 1.0534 -0.0002 -0.02%
2024-10-23 018978 中信建投惠享債券C 1.0534 1.0534 1.0541 1.0541 -0.0007 -0.07%
2024-10-22 018978 中信建投惠享債券C 1.0541 1.0541 1.0551 1.0551 -0.0010 -0.09%
2024-10-21 018978 中信建投惠享債券C 1.0551 1.0551 1.0548 1.0548 0.0003 0.03%
2024-10-18 018978 中信建投惠享債券C 1.0548 1.0548 1.0552 1.0552 -0.0004 -0.04%
2024-10-17 018978 中信建投惠享債券C 1.0552 1.0552 1.0542 1.0542 0.0010 0.09%
2024-10-16 018978 中信建投惠享債券C 1.0542 1.0542 1.0544 1.0544 -0.0002 -0.02%
2024-10-15 018978 中信建投惠享債券C 1.0544 1.0544 1.0536 1.0536 0.0008 0.08%
2024-10-14 018978 中信建投惠享債券C 1.0536 1.0536 1.0524 1.0524 0.0012 0.11%
2024-10-11 018978 中信建投惠享債券C 1.0524 1.0524 1.0513 1.0513 0.0011 0.10%
2024-10-10 018978 中信建投惠享債券C 1.0513 1.0513 1.0492 1.0492 0.0021 0.20%
2024-10-09 018978 中信建投惠享債券C 1.0492 1.0492 1.0500 1.0500 -0.0008 -0.08%
2024-10-08 018978 中信建投惠享債券C 1.0500 1.0500 1.0509 1.0509 -0.0009 -0.09%
2024-09-30 018978 中信建投惠享債券C 1.0509 1.0509 1.0528 1.0528 -0.0019 -0.18%
2024-09-27 018978 中信建投惠享債券C 1.0528 1.0528 1.0573 1.0573 -0.0045 -0.43%
2024-09-26 018978 中信建投惠享債券C 1.0573 1.0573 1.0586 1.0586 -0.0013 -0.12%
2024-09-25 018978 中信建投惠享債券C 1.0586 1.0586 1.0568 1.0568 0.0018 0.17%
2024-09-24 018978 中信建投惠享債券C 1.0568 1.0568 1.0573 1.0573 -0.0005 -0.05%
2024-09-23 018978 中信建投惠享債券C 1.0573 1.0573 1.0572 1.0572 0.0001 0.01%
2024-09-20 018978 中信建投惠享債券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-09-19 018978 中信建投惠享債券C 1.0569 1.0569 1.0575 1.0575 -0.0006 -0.06%
2024-09-18 018978 中信建投惠享債券C 1.0575 1.0575 1.0569 1.0569 0.0006 0.06%
2024-09-13 018978 中信建投惠享債券C 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2024-09-12 018978 中信建投惠享債券C 1.0565 1.0565 1.0565 1.0565 0.0000 0.00%
2024-09-11 018978 中信建投惠享債券C 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2024-09-10 018978 中信建投惠享債券C 1.0560 1.0560 1.0557 1.0557 0.0003 0.03%
2024-09-09 018978 中信建投惠享債券C 1.0557 1.0557 1.0555 1.0555 0.0002 0.02%
2024-09-06 018978 中信建投惠享債券C 1.0555 1.0555 1.0554 1.0554 0.0001 0.01%
2024-09-05 018978 中信建投惠享債券C 1.0554 1.0554 1.0552 1.0552 0.0002 0.02%
2024-09-04 018978 中信建投惠享債券C 1.0552 1.0552 1.0548 1.0548 0.0004 0.04%
2024-09-03 018978 中信建投惠享債券C 1.0548 1.0548 1.0545 1.0545 0.0003 0.03%
2024-09-02 018978 中信建投惠享債券C 1.0545 1.0545 1.0536 1.0536 0.0009 0.09%
2024-08-30 018978 中信建投惠享債券C 1.0536 1.0536 1.0534 1.0534 0.0002 0.02%
2024-08-29 018978 中信建投惠享債券C 1.0534 1.0534 1.0533 1.0533 0.0001 0.01%
2024-08-28 018978 中信建投惠享債券C 1.0533 1.0533 1.0530 1.0530 0.0003 0.03%
2024-08-27 018978 中信建投惠享債券C 1.0530 1.0530 1.0539 1.0539 -0.0009 -0.09%
2024-08-26 018978 中信建投惠享債券C 1.0539 1.0539 1.0541 1.0541 -0.0002 -0.02%
2024-08-23 018978 中信建投惠享債券C 1.0541 1.0541 1.0540 1.0540 0.0001 0.01%
2024-08-22 018978 中信建投惠享債券C 1.0540 1.0540 1.0536 1.0536 0.0004 0.04%
2024-08-21 018978 中信建投惠享債券C 1.0536 1.0536 1.0541 1.0541 -0.0005 -0.05%
2024-08-20 018978 中信建投惠享債券C 1.0541 1.0541 1.0539 1.0539 0.0002 0.02%
2024-08-19 018978 中信建投惠享債券C 1.0539 1.0539 1.0534 1.0534 0.0005 0.05%
2024-08-16 018978 中信建投惠享債券C 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-08-15 018978 中信建投惠享債券C 1.0535 1.0535 1.0538 1.0538 -0.0003 -0.03%
2024-08-14 018978 中信建投惠享債券C 1.0538 1.0538 1.0532 1.0532 0.0006 0.06%
2024-08-13 018978 中信建投惠享債券C 1.0532 1.0532 1.0529 1.0529 0.0003 0.03%
2024-08-12 018978 中信建投惠享債券C 1.0529 1.0529 1.0542 1.0542 -0.0013 -0.12%
2024-08-09 018978 中信建投惠享債券C 1.0542 1.0542 1.0545 1.0545 -0.0003 -0.03%
2024-08-08 018978 中信建投惠享債券C 1.0545 1.0545 1.0554 1.0554 -0.0009 -0.09%
2024-08-07 018978 中信建投惠享債券C 1.0554 1.0554 1.0548 1.0548 0.0006 0.06%
2024-08-06 018978 中信建投惠享債券C 1.0548 1.0548 1.0553 1.0553 -0.0005 -0.05%
2024-08-05 018978 中信建投惠享債券C 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2024-08-02 018978 中信建投惠享債券C 1.0548 1.0548 1.0541 1.0541 0.0007 0.07%
2024-07-31 018978 中信建投惠享債券C 1.0529 1.0529 1.0528 1.0528 0.0001 0.01%
2024-07-30 018978 中信建投惠享債券C 1.0528 1.0528 1.0519 1.0519 0.0009 0.09%
2024-07-29 018978 中信建投惠享債券C 1.0519 1.0519 1.0503 1.0503 0.0016 0.15%
2024-07-26 018978 中信建投惠享債券C 1.0503 1.0503 1.0494 1.0494 0.0009 0.09%
2024-07-25 018978 中信建投惠享債券C 1.0494 1.0494 1.0480 1.0480 0.0014 0.13%
2024-07-24 018978 中信建投惠享債券C 1.0480 1.0480 1.0475 1.0475 0.0005 0.05%
2024-07-23 018978 中信建投惠享債券C 1.0475 1.0475 1.0470 1.0470 0.0005 0.05%
2024-07-22 018978 中信建投惠享債券C 1.0470 1.0470 1.0461 1.0461 0.0009 0.09%
2024-07-19 018978 中信建投惠享債券C 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-07-18 018978 中信建投惠享債券C 1.0459 1.0459 1.0462 1.0462 -0.0003 -0.03%
2024-07-17 018978 中信建投惠享債券C 1.0462 1.0462 1.0461 1.0461 0.0001 0.01%
2024-07-16 018978 中信建投惠享債券C 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-07-15 018978 中信建投惠享債券C 1.0461 1.0461 1.0457 1.0457 0.0004 0.04%
2024-07-12 018978 中信建投惠享債券C 1.0457 1.0457 1.0452 1.0452 0.0005 0.05%
2024-07-11 018978 中信建投惠享債券C 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-07-10 018978 中信建投惠享債券C 1.0450 1.0450 1.0450 1.0450 0.0000 0.00%
2024-07-09 018978 中信建投惠享債券C 1.0450 1.0450 1.0444 1.0444 0.0006 0.06%
2024-07-08 018978 中信建投惠享債券C 1.0444 1.0444 1.0451 1.0451 -0.0007 -0.07%
2024-07-05 018978 中信建投惠享債券C 1.0451 1.0451 1.0457 1.0457 -0.0006 -0.06%
2024-07-04 018978 中信建投惠享債券C 1.0457 1.0457 1.0456 1.0456 0.0001 0.01%
2024-07-03 018978 中信建投惠享債券C 1.0456 1.0456 1.0453 1.0453 0.0003 0.03%
2024-07-02 018978 中信建投惠享債券C 1.0453 1.0453 1.0448 1.0448 0.0005 0.05%
2024-07-01 018978 中信建投惠享債券C 1.0448 1.0448 1.0457 1.0457 -0.0009 -0.09%
2024-06-28 018978 中信建投惠享債券C 1.0457 1.0457 1.0453 1.0453 0.0004 0.04%
2024-06-27 018978 中信建投惠享債券C 1.0453 1.0453 1.0448 1.0448 0.0005 0.05%
2024-06-26 018978 中信建投惠享債券C 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2024-06-25 018978 中信建投惠享債券C 1.0446 1.0446 1.0442 1.0442 0.0004 0.04%
2024-06-24 018978 中信建投惠享債券C 1.0442 1.0442 1.0438 1.0438 0.0004 0.04%
2024-06-21 018978 中信建投惠享債券C 1.0438 1.0438 1.0441 1.0441 -0.0003 -0.03%
2024-06-20 018978 中信建投惠享債券C 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2024-06-19 018978 中信建投惠享債券C 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-06-18 018978 中信建投惠享債券C 1.0437 1.0437 1.0434 1.0434 0.0003 0.03%
2024-06-17 018978 中信建投惠享債券C 1.0434 1.0434 1.0432 1.0432 0.0002 0.02%
2024-06-14 018978 中信建投惠享債券C 1.0432 1.0432 1.0429 1.0429 0.0003 0.03%
2024-06-13 018978 中信建投惠享債券C 1.0429 1.0429 1.0428 1.0428 0.0001 0.01%
2024-06-12 018978 中信建投惠享債券C 1.0428 1.0428 1.0428 1.0428 0.0000 0.00%
2024-06-11 018978 中信建投惠享債券C 1.0428 1.0428 1.0424 1.0424 0.0004 0.04%
2024-06-07 018978 中信建投惠享債券C 1.0424 1.0424 1.0421 1.0421 0.0003 0.03%
2024-06-06 018978 中信建投惠享債券C 1.0421 1.0421 1.0420 1.0420 0.0001 0.01%
2024-06-05 018978 中信建投惠享債券C 1.0420 1.0420 1.0416 1.0416 0.0004 0.04%
2024-06-04 018978 中信建投惠享債券C 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2024-06-03 018978 中信建投惠享債券C 1.0415 1.0415 1.0411 1.0411 0.0004 0.04%
2024-05-31 018978 中信建投惠享債券C 1.0411 1.0411 1.0416 1.0416 -0.0005 -0.05%
2024-05-30 018978 中信建投惠享債券C 1.0416 1.0416 1.0416 1.0416 0.0000 0.00%
2024-05-29 018978 中信建投惠享債券C 1.0416 1.0416 1.0405 1.0405 0.0011 0.11%
2024-05-28 018978 中信建投惠享債券C 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2024-05-27 018978 中信建投惠享債券C 1.0404 1.0404 1.0403 1.0403 0.0001 0.01%
2024-05-24 018978 中信建投惠享債券C 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%