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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)

中信債券優(yōu)化一年持有債A基金凈值查詢(900007)

今天最新凈值 1.0855 -0.0009 -0.0800% 2025-05-23
盤中實時估值(僅供參考) 1.0842 -0.0013 -0.1243%
  • 累計凈值：1.9159
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：7.8713億
  • 最近資產(chǎn)：4.40億元
  • 基金公司：
  • 基金經(jīng)理：劉琦 田宇 羅翔 曹霞
近一年中信債券優(yōu)化一年持有債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信債券優(yōu)化一年持有債A(900007)基金累計收益率-1.12%
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
2025-05-23 900007 中信債券優(yōu)化一年持有債A 1.0842 1.9146 1.0855 1.9159 -0.0013 -0.12%
2025-05-22 900007 中信債券優(yōu)化一年持有債A 1.0855 1.9159 1.0864 1.9168 -0.0009 -0.08%
2025-05-21 900007 中信債券優(yōu)化一年持有債A 1.0864 1.9168 1.0855 1.9159 0.0009 0.08%
2025-05-20 900007 中信債券優(yōu)化一年持有債A 1.0855 1.9159 1.0845 1.9149 0.0010 0.09%
2025-05-19 900007 中信債券優(yōu)化一年持有債A 1.0845 1.9149 1.0843 1.9147 0.0002 0.02%
2025-05-16 900007 中信債券優(yōu)化一年持有債A 1.0843 1.9147 1.0852 1.9156 -0.0009 -0.08%
2025-05-15 900007 中信債券優(yōu)化一年持有債A 1.0852 1.9156 1.0869 1.9173 -0.0017 -0.16%
2025-05-14 900007 中信債券優(yōu)化一年持有債A 1.0869 1.9173 1.0858 1.9162 0.0011 0.10%
2025-05-13 900007 中信債券優(yōu)化一年持有債A 1.0858 1.9162 1.0857 1.9161 0.0001 0.01%
2025-05-12 900007 中信債券優(yōu)化一年持有債A 1.0857 1.9161 1.0843 1.9147 0.0014 0.13%
2025-05-09 900007 中信債券優(yōu)化一年持有債A 1.0843 1.9147 1.0846 1.9150 -0.0003 -0.03%
2025-05-08 900007 中信債券優(yōu)化一年持有債A 1.0846 1.9150 1.0835 1.9139 0.0011 0.10%
2025-05-07 900007 中信債券優(yōu)化一年持有債A 1.0835 1.9139 1.0832 1.9136 0.0003 0.03%
2025-05-06 900007 中信債券優(yōu)化一年持有債A 1.0832 1.9136 1.0811 1.9115 0.0021 0.19%
2025-04-30 900007 中信債券優(yōu)化一年持有債A 1.0811 1.9115 1.0809 1.9113 0.0002 0.02%
2025-04-29 900007 中信債券優(yōu)化一年持有債A 1.0809 1.9113 1.0805 1.9109 0.0004 0.04%
2025-04-28 900007 中信債券優(yōu)化一年持有債A 1.0805 1.9109 1.0810 1.9114 -0.0005 -0.05%
2025-04-25 900007 中信債券優(yōu)化一年持有債A 1.0810 1.9114 1.0808 1.9112 0.0002 0.02%
2025-04-24 900007 中信債券優(yōu)化一年持有債A 1.0808 1.9112 1.0811 1.9115 -0.0003 -0.03%
2025-04-23 900007 中信債券優(yōu)化一年持有債A 1.0811 1.9115 1.0813 1.9117 -0.0002 -0.02%
2025-04-22 900007 中信債券優(yōu)化一年持有債A 1.0813 1.9117 1.0808 1.9112 0.0005 0.05%
2025-04-21 900007 中信債券優(yōu)化一年持有債A 1.0808 1.9112 1.0795 1.9099 0.0013 0.12%
2025-04-18 900007 中信債券優(yōu)化一年持有債A 1.0795 1.9099 1.0796 1.9100 -0.0001 -0.01%
2025-04-17 900007 中信債券優(yōu)化一年持有債A 1.0796 1.9100 1.0799 1.9103 -0.0003 -0.03%
2025-04-16 900007 中信債券優(yōu)化一年持有債A 1.0799 1.9103 1.0799 1.9103 0.0000 0.00%
2025-04-15 900007 中信債券優(yōu)化一年持有債A 1.0799 1.9103 1.0802 1.9106 -0.0003 -0.03%
2025-04-14 900007 中信債券優(yōu)化一年持有債A 1.0802 1.9106 1.0796 1.9100 0.0006 0.06%
2025-04-11 900007 中信債券優(yōu)化一年持有債A 1.0796 1.9100 1.0796 1.9100 0.0000 0.00%
2025-04-10 900007 中信債券優(yōu)化一年持有債A 1.0796 1.9100 1.0774 1.9078 0.0022 0.20%
2025-04-09 900007 中信債券優(yōu)化一年持有債A 1.0774 1.9078 1.0755 1.9059 0.0019 0.18%
2025-04-08 900007 中信債券優(yōu)化一年持有債A 1.0755 1.9059 1.0732 1.9036 0.0023 0.21%
2025-04-07 900007 中信債券優(yōu)化一年持有債A 1.0732 1.9036 1.0832 1.9136 -0.0100 -0.92%
2025-04-03 900007 中信債券優(yōu)化一年持有債A 1.0832 1.9136 1.0827 1.9131 0.0005 0.05%
2025-04-02 900007 中信債券優(yōu)化一年持有債A 1.0827 1.9131 1.0826 1.9130 0.0001 0.01%
2025-04-01 900007 中信債券優(yōu)化一年持有債A 1.0826 1.9130 1.0820 1.9124 0.0006 0.06%
2025-03-31 900007 中信債券優(yōu)化一年持有債A 1.0820 1.9124 1.0841 1.9145 -0.0021 -0.19%
2025-03-28 900007 中信債券優(yōu)化一年持有債A 1.0841 1.9145 1.0855 1.9159 -0.0014 -0.13%
2025-03-27 900007 中信債券優(yōu)化一年持有債A 1.0855 1.9159 1.0849 1.9153 0.0006 0.06%
2025-03-26 900007 中信債券優(yōu)化一年持有債A 1.0849 1.9153 1.0848 1.9152 0.0001 0.01%
2025-03-25 900007 中信債券優(yōu)化一年持有債A 1.0848 1.9152 1.0845 1.9149 0.0003 0.03%
2025-03-24 900007 中信債券優(yōu)化一年持有債A 1.0845 1.9149 1.0837 1.9141 0.0008 0.07%
2025-03-21 900007 中信債券優(yōu)化一年持有債A 1.0837 1.9141 1.0875 1.9179 -0.0038 -0.35%
2025-03-20 900007 中信債券優(yōu)化一年持有債A 1.0875 1.9179 1.0889 1.9193 -0.0014 -0.13%
2025-03-19 900007 中信債券優(yōu)化一年持有債A 1.0889 1.9193 1.0893 1.9197 -0.0004 -0.04%
2025-03-18 900007 中信債券優(yōu)化一年持有債A 1.0893 1.9197 1.0888 1.9192 0.0005 0.05%
2025-03-17 900007 中信債券優(yōu)化一年持有債A 1.0888 1.9192 1.0897 1.9201 -0.0009 -0.08%
2025-03-14 900007 中信債券優(yōu)化一年持有債A 1.0897 1.9201 1.0843 1.9147 0.0054 0.50%
2025-03-13 900007 中信債券優(yōu)化一年持有債A 1.0843 1.9147 1.0854 1.9158 -0.0011 -0.10%
2025-03-12 900007 中信債券優(yōu)化一年持有債A 1.0854 1.9158 1.0859 1.9163 -0.0005 -0.05%
2025-03-11 900007 中信債券優(yōu)化一年持有債A 1.0859 1.9163 1.0860 1.9164 -0.0001 -0.01%
2025-03-10 900007 中信債券優(yōu)化一年持有債A 1.0860 1.9164 1.0865 1.9169 -0.0005 -0.05%
2025-03-07 900007 中信債券優(yōu)化一年持有債A 1.0865 1.9169 1.0880 1.9184 -0.0015 -0.14%
2025-03-06 900007 中信債券優(yōu)化一年持有債A 1.0880 1.9184 1.0849 1.9153 0.0031 0.29%
2025-03-05 900007 中信債券優(yōu)化一年持有債A 1.0849 1.9153 1.0839 1.9143 0.0010 0.09%
2025-03-04 900007 中信債券優(yōu)化一年持有債A 1.0839 1.9143 1.0831 1.9135 0.0008 0.07%
2025-03-03 900007 中信債券優(yōu)化一年持有債A 1.0831 1.9135 1.0834 1.9138 -0.0003 -0.03%
2025-02-28 900007 中信債券優(yōu)化一年持有債A 1.0834 1.9138 1.0887 1.9191 -0.0053 -0.49%
2025-02-27 900007 中信債券優(yōu)化一年持有債A 1.0887 1.9191 1.0885 1.9189 0.0002 0.02%
2025-02-26 900007 中信債券優(yōu)化一年持有債A 1.0885 1.9189 1.0856 1.9160 0.0029 0.27%
2025-02-25 900007 中信債券優(yōu)化一年持有債A 1.0856 1.9160 1.0879 1.9183 -0.0023 -0.21%
2025-02-24 900007 中信債券優(yōu)化一年持有債A 1.0879 1.9183 1.0892 1.9196 -0.0013 -0.12%
2025-02-21 900007 中信債券優(yōu)化一年持有債A 1.0892 1.9196 1.0869 1.9173 0.0023 0.21%
2025-02-20 900007 中信債券優(yōu)化一年持有債A 1.0869 1.9173 1.0877 1.9181 -0.0008 -0.07%
2025-02-19 900007 中信債券優(yōu)化一年持有債A 1.0877 1.9181 1.0853 1.9157 0.0024 0.22%
2025-02-18 900007 中信債券優(yōu)化一年持有債A 1.0853 1.9157 1.0883 1.9187 -0.0030 -0.28%
2025-02-17 900007 中信債券優(yōu)化一年持有債A 1.0883 1.9187 1.0885 1.9189 -0.0002 -0.02%
2025-02-14 900007 中信債券優(yōu)化一年持有債A 1.0885 1.9189 1.0867 1.9171 0.0018 0.17%
2025-02-13 900007 中信債券優(yōu)化一年持有債A 1.0867 1.9171 1.0876 1.9180 -0.0009 -0.08%
2025-02-12 900007 中信債券優(yōu)化一年持有債A 1.0876 1.9180 1.0851 1.9155 0.0025 0.23%
2025-02-11 900007 中信債券優(yōu)化一年持有債A 1.0851 1.9155 1.0863 1.9167 -0.0012 -0.11%
2025-02-10 900007 中信債券優(yōu)化一年持有債A 1.0863 1.9167 1.0856 1.9160 0.0007 0.06%
2025-02-07 900007 中信債券優(yōu)化一年持有債A 1.0856 1.9160 1.0825 1.9129 0.0031 0.29%
2025-02-06 900007 中信債券優(yōu)化一年持有債A 1.0825 1.9129 1.0790 1.9094 0.0035 0.32%
2025-02-05 900007 中信債券優(yōu)化一年持有債A 1.0790 1.9094 1.0791 1.9095 -0.0001 -0.01%
2025-01-27 900007 中信債券優(yōu)化一年持有債A 1.0791 1.9095 1.0800 1.9104 -0.0009 -0.08%
2025-01-22 900007 中信債券優(yōu)化一年持有債A 1.0780 1.9084 1.0795 1.9099 -0.0015 -0.14%
2025-01-14 900007 中信債券優(yōu)化一年持有債A 1.0780 1.9084 1.0724 1.9028 0.0056 0.52%
2025-01-13 900007 中信債券優(yōu)化一年持有債A 1.0724 1.9028 1.0728 1.9032 -0.0004 -0.04%
2025-01-10 900007 中信債券優(yōu)化一年持有債A 1.0728 1.9032 1.0755 1.9059 -0.0027 -0.25%
2025-01-09 900007 中信債券優(yōu)化一年持有債A 1.0755 1.9059 1.0764 1.9068 -0.0009 -0.08%
2025-01-08 900007 中信債券優(yōu)化一年持有債A 1.0764 1.9068 1.0772 1.9076 -0.0008 -0.07%
2025-01-07 900007 中信債券優(yōu)化一年持有債A 1.0772 1.9076 1.0754 1.9058 0.0018 0.17%
2025-01-06 900007 中信債券優(yōu)化一年持有債A 1.0754 1.9058 1.0755 1.9059 -0.0001 -0.01%
2025-01-03 900007 中信債券優(yōu)化一年持有債A 1.0755 1.9059 1.0778 1.9082 -0.0023 -0.21%
2025-01-02 900007 中信債券優(yōu)化一年持有債A 1.0778 1.9082 1.0828 1.9132 -0.0050 -0.46%
2024-12-31 900007 中信債券優(yōu)化一年持有債A 1.0828 1.9132 1.0865 1.9169 -0.0037 -0.34%
2024-12-26 900007 中信債券優(yōu)化一年持有債A 1.0846 1.9150 1.0841 1.9145 0.0005 0.05%
2024-12-25 900007 中信債券優(yōu)化一年持有債A 1.0841 1.9145 1.0849 1.9153 -0.0008 -0.07%
2024-12-24 900007 中信債券優(yōu)化一年持有債A 1.0849 1.9153 1.0827 1.9131 0.0022 0.20%
2024-12-23 900007 中信債券優(yōu)化一年持有債A 1.0827 1.9131 1.0836 1.9140 -0.0009 -0.08%
2024-12-20 900007 中信債券優(yōu)化一年持有債A 1.0836 1.9140 1.0826 1.9130 0.0010 0.09%
2024-12-19 900007 中信債券優(yōu)化一年持有債A 1.0826 1.9130 1.0829 1.9133 -0.0003 -0.03%
2024-12-18 900007 中信債券優(yōu)化一年持有債A 1.0829 1.9133 1.0820 1.9124 0.0009 0.08%
2024-12-17 900007 中信債券優(yōu)化一年持有債A 1.0820 1.9124 1.0826 1.9130 -0.0006 -0.06%
2024-12-16 900007 中信債券優(yōu)化一年持有債A 1.0826 1.9130 1.0840 1.9144 -0.0014 -0.13%
2024-12-13 900007 中信債券優(yōu)化一年持有債A 1.0840 1.9144 1.0878 1.9182 -0.0038 -0.35%
2024-12-12 900007 中信債券優(yōu)化一年持有債A 1.0878 1.9182 1.0848 1.9152 0.0030 0.28%
2024-12-11 900007 中信債券優(yōu)化一年持有債A 1.0848 1.9152 1.0842 1.9146 0.0006 0.06%
2024-12-10 900007 中信債券優(yōu)化一年持有債A 1.0842 1.9146 1.0800 1.9104 0.0042 0.39%
2024-12-09 900007 中信債券優(yōu)化一年持有債A 1.0800 1.9104 1.0801 1.9105 -0.0001 -0.01%
2024-12-06 900007 中信債券優(yōu)化一年持有債A 1.0801 1.9105 1.0779 1.9083 0.0022 0.20%
2024-12-05 900007 中信債券優(yōu)化一年持有債A 1.0779 1.9083 1.0777 1.9081 0.0002 0.02%
2024-12-04 900007 中信債券優(yōu)化一年持有債A 1.0777 1.9081 1.0783 1.9087 -0.0006 -0.06%
2024-12-03 900007 中信債券優(yōu)化一年持有債A 1.0783 1.9087 1.0784 1.9088 -0.0001 -0.01%
2024-12-02 900007 中信債券優(yōu)化一年持有債A 1.0784 1.9088 1.0749 1.9053 0.0035 0.33%
2024-11-29 900007 中信債券優(yōu)化一年持有債A 1.0749 1.9053 1.0717 1.9021 0.0032 0.30%
2024-11-28 900007 中信債券優(yōu)化一年持有債A 1.0717 1.9021 1.0726 1.9030 -0.0009 -0.08%
2024-11-27 900007 中信債券優(yōu)化一年持有債A 1.0726 1.9030 1.0690 1.8994 0.0036 0.34%
2024-11-26 900007 中信債券優(yōu)化一年持有債A 1.0690 1.8994 1.0693 1.8997 -0.0003 -0.03%
2024-11-25 900007 中信債券優(yōu)化一年持有債A 1.0693 1.8997 1.0697 1.9001 -0.0004 -0.04%
2024-11-22 900007 中信債券優(yōu)化一年持有債A 1.0697 1.9001 1.0760 1.9064 -0.0063 -0.59%
2024-11-21 900007 中信債券優(yōu)化一年持有債A 1.0760 1.9064 1.0751 1.9055 0.0009 0.08%
2024-11-20 900007 中信債券優(yōu)化一年持有債A 1.0751 1.9055 1.0737 1.9041 0.0014 0.13%
2024-11-19 900007 中信債券優(yōu)化一年持有債A 1.0737 1.9041 1.0710 1.9014 0.0027 0.25%
2024-11-18 900007 中信債券優(yōu)化一年持有債A 1.0710 1.9014 1.0735 1.9039 -0.0025 -0.23%
2024-11-15 900007 中信債券優(yōu)化一年持有債A 1.0735 1.9039 1.0781 1.9085 -0.0046 -0.43%
2024-11-14 900007 中信債券優(yōu)化一年持有債A 1.0781 1.9085 1.0832 1.9136 -0.0051 -0.47%
2024-11-13 900007 中信債券優(yōu)化一年持有債A 1.0832 1.9136 1.0821 1.9125 0.0011 0.10%
2024-11-12 900007 中信債券優(yōu)化一年持有債A 1.0821 1.9125 1.0836 1.9140 -0.0015 -0.14%
2024-11-11 900007 中信債券優(yōu)化一年持有債A 1.0836 1.9140 1.0826 1.9130 0.0010 0.09%
2024-11-08 900007 中信債券優(yōu)化一年持有債A 1.0826 1.9130 1.0837 1.9141 -0.0011 -0.10%
2024-11-07 900007 中信債券優(yōu)化一年持有債A 1.0837 1.9141 1.0812 1.9116 0.0025 0.23%
2024-11-06 900007 中信債券優(yōu)化一年持有債A 1.0812 1.9116 1.0835 1.9139 -0.0023 -0.21%
2024-11-05 900007 中信債券優(yōu)化一年持有債A 1.0835 1.9139 1.0793 1.9097 0.0042 0.39%
2024-11-04 900007 中信債券優(yōu)化一年持有債A 1.0793 1.9097 1.0775 1.9079 0.0018 0.17%
2024-11-01 900007 中信債券優(yōu)化一年持有債A 1.0775 1.9079 1.0752 1.9056 0.0023 0.21%
2024-10-31 900007 中信債券優(yōu)化一年持有債A 1.0752 1.9056 1.0775 1.9079 -0.0023 -0.21%
2024-10-30 900007 中信債券優(yōu)化一年持有債A 1.0775 1.9079 1.0795 1.9099 -0.0020 -0.19%
2024-10-29 900007 中信債券優(yōu)化一年持有債A 1.0795 1.9099 1.0816 1.9120 -0.0021 -0.19%
2024-10-28 900007 中信債券優(yōu)化一年持有債A 1.0816 1.9120 1.0827 1.9131 -0.0011 -0.10%
2024-10-25 900007 中信債券優(yōu)化一年持有債A 1.0827 1.9131 1.0831 1.9135 -0.0004 -0.04%
2024-10-24 900007 中信債券優(yōu)化一年持有債A 1.0831 1.9135 1.0850 1.9154 -0.0019 -0.18%
2024-10-23 900007 中信債券優(yōu)化一年持有債A 1.0850 1.9154 1.0860 1.9164 -0.0010 -0.09%
2024-10-22 900007 中信債券優(yōu)化一年持有債A 1.0860 1.9164 1.0858 1.9162 0.0002 0.02%
2024-10-21 900007 中信債券優(yōu)化一年持有債A 1.0858 1.9162 1.0859 1.9163 -0.0001 -0.01%
2024-10-18 900007 中信債券優(yōu)化一年持有債A 1.0859 1.9163 1.0820 1.9124 0.0039 0.36%
2024-10-17 900007 中信債券優(yōu)化一年持有債A 1.0820 1.9124 1.0835 1.9139 -0.0015 -0.14%
2024-10-16 900007 中信債券優(yōu)化一年持有債A 1.0835 1.9139 1.0839 1.9143 -0.0004 -0.04%
2024-10-15 900007 中信債券優(yōu)化一年持有債A 1.0839 1.9143 1.0892 1.9196 -0.0053 -0.49%
2024-10-14 900007 中信債券優(yōu)化一年持有債A 1.0892 1.9196 1.0858 1.9162 0.0034 0.31%
2024-10-11 900007 中信債券優(yōu)化一年持有債A 1.0858 1.9162 1.0882 1.9186 -0.0024 -0.22%
2024-10-10 900007 中信債券優(yōu)化一年持有債A 1.0882 1.9186 1.0816 1.9120 0.0066 0.61%
2024-10-09 900007 中信債券優(yōu)化一年持有債A 1.0816 1.9120 1.0926 1.9230 -0.0110 -1.01%
2024-10-08 900007 中信債券優(yōu)化一年持有債A 1.0926 1.9230 1.0875 1.9179 0.0051 0.47%
2024-09-30 900007 中信債券優(yōu)化一年持有債A 1.0875 1.9179 1.0802 1.9106 0.0073 0.68%
2024-09-27 900007 中信債券優(yōu)化一年持有債A 1.0802 1.9106 1.0816 1.9120 -0.0014 -0.13%
2024-09-26 900007 中信債券優(yōu)化一年持有債A 1.0816 1.9120 1.0789 1.9093 0.0027 0.25%
2024-09-25 900007 中信債券優(yōu)化一年持有債A 1.0789 1.9093 1.0775 1.9079 0.0014 0.13%
2024-09-24 900007 中信債券優(yōu)化一年持有債A 1.0775 1.9079 1.0770 1.9074 0.0005 0.05%
2024-09-23 900007 中信債券優(yōu)化一年持有債A 1.0770 1.9074 1.0761 1.9065 0.0009 0.08%
2024-09-20 900007 中信債券優(yōu)化一年持有債A 1.0761 1.9065 1.0750 1.9054 0.0011 0.10%
2024-09-19 900007 中信債券優(yōu)化一年持有債A 1.0750 1.9054 1.0747 1.9051 0.0003 0.03%
2024-09-18 900007 中信債券優(yōu)化一年持有債A 1.0747 1.9051 1.0716 1.9020 0.0031 0.29%
2024-09-13 900007 中信債券優(yōu)化一年持有債A 1.0716 1.9020 1.0699 1.9003 0.0017 0.16%
2024-09-12 900007 中信債券優(yōu)化一年持有債A 1.0699 1.9003 1.0695 1.8999 0.0004 0.04%
2024-09-11 900007 中信債券優(yōu)化一年持有債A 1.0695 1.8999 1.0690 1.8994 0.0005 0.05%
2024-09-10 900007 中信債券優(yōu)化一年持有債A 1.0690 1.8994 1.0683 1.8987 0.0007 0.07%
2024-09-09 900007 中信債券優(yōu)化一年持有債A 1.0683 1.8987 1.0691 1.8995 -0.0008 -0.07%
2024-09-06 900007 中信債券優(yōu)化一年持有債A 1.0691 1.8995 1.0695 1.8999 -0.0004 -0.04%
2024-09-05 900007 中信債券優(yōu)化一年持有債A 1.0695 1.8999 1.0690 1.8994 0.0005 0.05%
2024-09-04 900007 中信債券優(yōu)化一年持有債A 1.0690 1.8994 1.0702 1.9006 -0.0012 -0.11%
2024-09-03 900007 中信債券優(yōu)化一年持有債A 1.0702 1.9006 1.0697 1.9001 0.0005 0.05%
2024-09-02 900007 中信債券優(yōu)化一年持有債A 1.0697 1.9001 1.0696 1.9000 0.0001 0.01%
2024-08-30 900007 中信債券優(yōu)化一年持有債A 1.0696 1.9000 1.0692 1.8996 0.0004 0.04%
2024-08-29 900007 中信債券優(yōu)化一年持有債A 1.0692 1.8996 1.0691 1.8995 0.0001 0.01%
2024-08-28 900007 中信債券優(yōu)化一年持有債A 1.0691 1.8995 1.0692 1.8996 -0.0001 -0.01%
2024-08-27 900007 中信債券優(yōu)化一年持有債A 1.0692 1.8996 1.0707 1.9011 -0.0015 -0.14%
2024-08-26 900007 中信債券優(yōu)化一年持有債A 1.0707 1.9011 1.0703 1.9007 0.0004 0.04%
2024-08-23 900007 中信債券優(yōu)化一年持有債A 1.0703 1.9007 1.0701 1.9005 0.0002 0.02%
2024-08-22 900007 中信債券優(yōu)化一年持有債A 1.0701 1.9005 1.0698 1.9002 0.0003 0.03%
2024-08-21 900007 中信債券優(yōu)化一年持有債A 1.0698 1.9002 1.0703 1.9007 -0.0005 -0.05%
2024-08-20 900007 中信債券優(yōu)化一年持有債A 1.0703 1.9007 1.0709 1.9013 -0.0006 -0.06%
2024-08-19 900007 中信債券優(yōu)化一年持有債A 1.0709 1.9013 1.0692 1.8996 0.0017 0.16%
2024-08-16 900007 中信債券優(yōu)化一年持有債A 1.0692 1.8996 1.0682 1.8986 0.0010 0.09%
2024-08-15 900007 中信債券優(yōu)化一年持有債A 1.0682 1.8986 1.0683 1.8987 -0.0001 -0.01%
2024-08-14 900007 中信債券優(yōu)化一年持有債A 1.0683 1.8987 1.0686 1.8990 -0.0003 -0.03%
2024-08-13 900007 中信債券優(yōu)化一年持有債A 1.0686 1.8990 1.0673 1.8977 0.0013 0.12%
2024-08-12 900007 中信債券優(yōu)化一年持有債A 1.0673 1.8977 1.0688 1.8992 -0.0015 -0.14%
2024-08-09 900007 中信債券優(yōu)化一年持有債A 1.0688 1.8992 1.0699 1.9003 -0.0011 -0.10%
2024-08-08 900007 中信債券優(yōu)化一年持有債A 1.0699 1.9003 1.0714 1.9018 -0.0015 -0.14%
2024-08-07 900007 中信債券優(yōu)化一年持有債A 1.0714 1.9018 1.0699 1.9003 0.0015 0.14%
2024-08-06 900007 中信債券優(yōu)化一年持有債A 1.0699 1.9003 1.0714 1.9018 -0.0015 -0.14%
2024-08-05 900007 中信債券優(yōu)化一年持有債A 1.0714 1.9018 1.0735 1.9039 -0.0021 -0.20%
2024-08-02 900007 中信債券優(yōu)化一年持有債A 1.0735 1.9039 1.0752 1.9056 -0.0017 -0.16%
2024-07-31 900007 中信債券優(yōu)化一年持有債A 1.0750 1.9054 1.0699 1.9003 0.0051 0.48%
2024-07-30 900007 中信債券優(yōu)化一年持有債A 1.0699 1.9003 1.0721 1.9025 -0.0022 -0.21%
2024-07-29 900007 中信債券優(yōu)化一年持有債A 1.0721 1.9025 1.0716 1.9020 0.0005 0.05%
2024-07-26 900007 中信債券優(yōu)化一年持有債A 1.0716 1.9020 1.0689 1.8993 0.0027 0.25%
2024-07-25 900007 中信債券優(yōu)化一年持有債A 1.0689 1.8993 1.0726 1.9030 -0.0037 -0.34%
2024-07-24 900007 中信債券優(yōu)化一年持有債A 1.0726 1.9030 1.0738 1.9042 -0.0012 -0.11%
2024-07-23 900007 中信債券優(yōu)化一年持有債A 1.0738 1.9042 1.0796 1.9100 -0.0058 -0.54%
2024-07-22 900007 中信債券優(yōu)化一年持有債A 1.0796 1.9100 1.0808 1.9112 -0.0012 -0.11%
2024-07-19 900007 中信債券優(yōu)化一年持有債A 1.0808 1.9112 1.0825 1.9129 -0.0017 -0.16%
2024-07-18 900007 中信債券優(yōu)化一年持有債A 1.0825 1.9129 1.0814 1.9118 0.0011 0.10%
2024-07-17 900007 中信債券優(yōu)化一年持有債A 1.0814 1.9118 1.0848 1.9152 -0.0034 -0.31%
2024-07-16 900007 中信債券優(yōu)化一年持有債A 1.0848 1.9152 1.0836 1.9140 0.0012 0.11%
2024-07-15 900007 中信債券優(yōu)化一年持有債A 1.0836 1.9140 1.0823 1.9127 0.0013 0.12%
2024-07-12 900007 中信債券優(yōu)化一年持有債A 1.0823 1.9127 1.0840 1.9144 -0.0017 -0.16%
2024-07-11 900007 中信債券優(yōu)化一年持有債A 1.0840 1.9144 1.0813 1.9117 0.0027 0.25%
2024-07-10 900007 中信債券優(yōu)化一年持有債A 1.0813 1.9117 1.0849 1.9153 -0.0036 -0.33%
2024-07-09 900007 中信債券優(yōu)化一年持有債A 1.0849 1.9153 1.0827 1.9131 0.0022 0.20%
2024-07-08 900007 中信債券優(yōu)化一年持有債A 1.0827 1.9131 1.0851 1.9155 -0.0024 -0.22%
2024-07-05 900007 中信債券優(yōu)化一年持有債A 1.0851 1.9155 1.0837 1.9141 0.0014 0.13%
2024-07-04 900007 中信債券優(yōu)化一年持有債A 1.0837 1.9141 1.0845 1.9149 -0.0008 -0.07%
2024-07-03 900007 中信債券優(yōu)化一年持有債A 1.0845 1.9149 1.0852 1.9156 -0.0007 -0.06%
2024-07-02 900007 中信債券優(yōu)化一年持有債A 1.0852 1.9156 1.0866 1.9170 -0.0014 -0.13%
2024-07-01 900007 中信債券優(yōu)化一年持有債A 1.0866 1.9170 1.0837 1.9141 0.0029 0.27%
2024-06-28 900007 中信債券優(yōu)化一年持有債A 1.0837 1.9141 1.0811 1.9115 0.0026 0.24%
2024-06-27 900007 中信債券優(yōu)化一年持有債A 1.0811 1.9115 1.0839 1.9143 -0.0028 -0.26%
2024-06-26 900007 中信債券優(yōu)化一年持有債A 1.0839 1.9143 1.0831 1.9135 0.0008 0.07%
2024-06-25 900007 中信債券優(yōu)化一年持有債A 1.0831 1.9135 1.0841 1.9145 -0.0010 -0.09%
2024-06-24 900007 中信債券優(yōu)化一年持有債A 1.0841 1.9145 1.0862 1.9166 -0.0021 -0.19%
2024-06-21 900007 中信債券優(yōu)化一年持有債A 1.0862 1.9166 1.0878 1.9182 -0.0016 -0.15%
2024-06-20 900007 中信債券優(yōu)化一年持有債A 1.0878 1.9182 1.0882 1.9186 -0.0004 -0.04%
2024-06-19 900007 中信債券優(yōu)化一年持有債A 1.0882 1.9186 1.0887 1.9191 -0.0005 -0.05%
2024-06-18 900007 中信債券優(yōu)化一年持有債A 1.0887 1.9191 1.0886 1.9190 0.0001 0.01%
2024-06-17 900007 中信債券優(yōu)化一年持有債A 1.0886 1.9190 1.0897 1.9201 -0.0011 -0.10%
2024-06-14 900007 中信債券優(yōu)化一年持有債A 1.0897 1.9201 1.0903 1.9207 -0.0006 -0.06%
2024-06-13 900007 中信債券優(yōu)化一年持有債A 1.0903 1.9207 1.0924 1.9228 -0.0021 -0.19%
2024-06-12 900007 中信債券優(yōu)化一年持有債A 1.0924 1.9228 1.0903 1.9207 0.0021 0.19%
2024-06-11 900007 中信債券優(yōu)化一年持有債A 1.0903 1.9207 1.0929 1.9233 -0.0026 -0.24%
2024-06-07 900007 中信債券優(yōu)化一年持有債A 1.0929 1.9233 1.0937 1.9241 -0.0008 -0.07%
2024-06-06 900007 中信債券優(yōu)化一年持有債A 1.0937 1.9241 1.0922 1.9226 0.0015 0.14%
2024-06-05 900007 中信債券優(yōu)化一年持有債A 1.0922 1.9226 1.0949 1.9253 -0.0027 -0.25%
2024-06-04 900007 中信債券優(yōu)化一年持有債A 1.0949 1.9253 1.0928 1.9232 0.0021 0.19%
2024-06-03 900007 中信債券優(yōu)化一年持有債A 1.0928 1.9232 1.0926 1.9230 0.0002 0.02%
2024-05-31 900007 中信債券優(yōu)化一年持有債A 1.0926 1.9230 1.0928 1.9232 -0.0002 -0.02%
2024-05-30 900007 中信債券優(yōu)化一年持有債A 1.0928 1.9232 1.0946 1.9250 -0.0018 -0.16%
2024-05-29 900007 中信債券優(yōu)化一年持有債A 1.0946 1.9250 1.0940 1.9244 0.0006 0.05%
2024-05-28 900007 中信債券優(yōu)化一年持有債A 1.0940 1.9244 1.0960 1.9264 -0.0020 -0.18%
2024-05-27 900007 中信債券優(yōu)化一年持有債A 1.0960 1.9264 1.0939 1.9243 0.0021 0.19%
2024-05-24 900007 中信債券優(yōu)化一年持有債A 1.0939 1.9243 1.0965 1.9269 -0.0026 -0.24%
債券型-混合二級基金漲幅榜
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)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%