中信增益十八個月持有債券A基金凈值查詢(900017)
今天最新凈值
1.0704
-0.0005 -0.0500%
2025-05-23
盤中實時估值(僅供參考)
1.0694
-0.0010 -0.0900%
- 累計凈值：1.1966
- 成立日期：
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：0.4642億
- 最近資產：0.50億
- 基金公司：
- 基金經理：郭羽 李天穎 李品科
近一年,中信增益十八個月持有債券A(900017)基金累計收益率-0.34%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
900017 |
中信增益十八個月持有債券A |
1.0687 |
1.1949 |
1.0704 |
1.1966 |
-0.0017 |
-0.16% |
| 2025-05-22 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0709 |
1.1971 |
-0.0005 |
-0.05% |
| 2025-05-21 |
900017 |
中信增益十八個月持有債券A |
1.0709 |
1.1971 |
1.0709 |
1.1971 |
0.0000 |
0.00% |
| 2025-05-20 |
900017 |
中信增益十八個月持有債券A |
1.0709 |
1.1971 |
1.0694 |
1.1956 |
0.0015 |
0.14% |
| 2025-05-19 |
900017 |
中信增益十八個月持有債券A |
1.0694 |
1.1956 |
1.0700 |
1.1962 |
-0.0006 |
-0.06% |
| 2025-05-16 |
900017 |
中信增益十八個月持有債券A |
1.0700 |
1.1962 |
1.0698 |
1.1960 |
0.0002 |
0.02% |
| 2025-05-15 |
900017 |
中信增益十八個月持有債券A |
1.0698 |
1.1960 |
1.0729 |
1.1991 |
-0.0031 |
-0.29% |
| 2025-05-14 |
900017 |
中信增益十八個月持有債券A |
1.0729 |
1.1991 |
1.0728 |
1.1990 |
0.0001 |
0.01% |
| 2025-05-13 |
900017 |
中信增益十八個月持有債券A |
1.0728 |
1.1990 |
1.0736 |
1.1998 |
-0.0008 |
-0.07% |
| 2025-05-12 |
900017 |
中信增益十八個月持有債券A |
1.0736 |
1.1998 |
1.0701 |
1.1963 |
0.0035 |
0.33% |
|
|
| 2025-05-09 |
900017 |
中信增益十八個月持有債券A |
1.0701 |
1.1963 |
1.0715 |
1.1977 |
-0.0014 |
-0.13% |
| 2025-05-08 |
900017 |
中信增益十八個月持有債券A |
1.0715 |
1.1977 |
1.0695 |
1.1957 |
0.0020 |
0.19% |
| 2025-05-07 |
900017 |
中信增益十八個月持有債券A |
1.0695 |
1.1957 |
1.0702 |
1.1964 |
-0.0007 |
-0.07% |
| 2025-05-06 |
900017 |
中信增益十八個月持有債券A |
1.0702 |
1.1964 |
1.0680 |
1.1942 |
0.0022 |
0.21% |
| 2025-04-30 |
900017 |
中信增益十八個月持有債券A |
1.0680 |
1.1942 |
1.0666 |
1.1928 |
0.0014 |
0.13% |
| 2025-04-29 |
900017 |
中信增益十八個月持有債券A |
1.0666 |
1.1928 |
1.0663 |
1.1925 |
0.0003 |
0.03% |
| 2025-04-28 |
900017 |
中信增益十八個月持有債券A |
1.0663 |
1.1925 |
1.0670 |
1.1932 |
-0.0007 |
-0.07% |
| 2025-04-25 |
900017 |
中信增益十八個月持有債券A |
1.0670 |
1.1932 |
1.0667 |
1.1929 |
0.0003 |
0.03% |
| 2025-04-24 |
900017 |
中信增益十八個月持有債券A |
1.0667 |
1.1929 |
1.0678 |
1.1940 |
-0.0011 |
-0.10% |
| 2025-04-23 |
900017 |
中信增益十八個月持有債券A |
1.0678 |
1.1940 |
1.0663 |
1.1925 |
0.0015 |
0.14% |
| 2025-04-22 |
900017 |
中信增益十八個月持有債券A |
1.0663 |
1.1925 |
1.0668 |
1.1930 |
-0.0005 |
-0.05% |
| 2025-04-21 |
900017 |
中信增益十八個月持有債券A |
1.0668 |
1.1930 |
1.0656 |
1.1918 |
0.0012 |
0.11% |
| 2025-04-18 |
900017 |
中信增益十八個月持有債券A |
1.0656 |
1.1918 |
1.0655 |
1.1917 |
0.0001 |
0.01% |
| 2025-04-17 |
900017 |
中信增益十八個月持有債券A |
1.0655 |
1.1917 |
1.0662 |
1.1924 |
-0.0007 |
-0.07% |
| 2025-04-16 |
900017 |
中信增益十八個月持有債券A |
1.0662 |
1.1924 |
1.0683 |
1.1945 |
-0.0021 |
-0.20% |
|
|
| 2025-04-15 |
900017 |
中信增益十八個月持有債券A |
1.0683 |
1.1945 |
1.0694 |
1.1956 |
-0.0011 |
-0.10% |
| 2025-04-14 |
900017 |
中信增益十八個月持有債券A |
1.0694 |
1.1956 |
1.0695 |
1.1957 |
-0.0001 |
-0.01% |
| 2025-04-11 |
900017 |
中信增益十八個月持有債券A |
1.0695 |
1.1957 |
1.0676 |
1.1938 |
0.0019 |
0.18% |
| 2025-04-10 |
900017 |
中信增益十八個月持有債券A |
1.0676 |
1.1938 |
1.0660 |
1.1922 |
0.0016 |
0.15% |
| 2025-04-09 |
900017 |
中信增益十八個月持有債券A |
1.0660 |
1.1922 |
1.0662 |
1.1924 |
-0.0002 |
-0.02% |
| 2025-04-08 |
900017 |
中信增益十八個月持有債券A |
1.0662 |
1.1924 |
1.0657 |
1.1919 |
0.0005 |
0.05% |
| 2025-04-07 |
900017 |
中信增益十八個月持有債券A |
1.0657 |
1.1919 |
1.0713 |
1.1975 |
-0.0056 |
-0.52% |
| 2025-04-03 |
900017 |
中信增益十八個月持有債券A |
1.0713 |
1.1975 |
1.0732 |
1.1994 |
-0.0019 |
-0.18% |
| 2025-04-02 |
900017 |
中信增益十八個月持有債券A |
1.0732 |
1.1994 |
1.0729 |
1.1991 |
0.0003 |
0.03% |
| 2025-04-01 |
900017 |
中信增益十八個月持有債券A |
1.0729 |
1.1991 |
1.0728 |
1.1990 |
0.0001 |
0.01% |
| 2025-03-31 |
900017 |
中信增益十八個月持有債券A |
1.0728 |
1.1990 |
1.0736 |
1.1998 |
-0.0008 |
-0.07% |
| 2025-03-28 |
900017 |
中信增益十八個月持有債券A |
1.0736 |
1.1998 |
1.0740 |
1.2002 |
-0.0004 |
-0.04% |
| 2025-03-27 |
900017 |
中信增益十八個月持有債券A |
1.0740 |
1.2002 |
1.0740 |
1.2002 |
0.0000 |
0.00% |
| 2025-03-26 |
900017 |
中信增益十八個月持有債券A |
1.0740 |
1.2002 |
1.0738 |
1.2000 |
0.0002 |
0.02% |
| 2025-03-25 |
900017 |
中信增益十八個月持有債券A |
1.0738 |
1.2000 |
1.0736 |
1.1998 |
0.0002 |
0.02% |
| 2025-03-24 |
900017 |
中信增益十八個月持有債券A |
1.0736 |
1.1998 |
1.0726 |
1.1988 |
0.0010 |
0.09% |
| 2025-03-21 |
900017 |
中信增益十八個月持有債券A |
1.0726 |
1.1988 |
1.0737 |
1.1999 |
-0.0011 |
-0.10% |
| 2025-03-20 |
900017 |
中信增益十八個月持有債券A |
1.0737 |
1.1999 |
1.0746 |
1.2008 |
-0.0009 |
-0.08% |
| 2025-03-19 |
900017 |
中信增益十八個月持有債券A |
1.0746 |
1.2008 |
1.0745 |
1.2007 |
0.0001 |
0.01% |
| 2025-03-18 |
900017 |
中信增益十八個月持有債券A |
1.0745 |
1.2007 |
1.0744 |
1.2006 |
0.0001 |
0.01% |
| 2025-03-17 |
900017 |
中信增益十八個月持有債券A |
1.0744 |
1.2006 |
1.0753 |
1.2015 |
-0.0009 |
-0.08% |
| 2025-03-14 |
900017 |
中信增益十八個月持有債券A |
1.0753 |
1.2015 |
1.0732 |
1.1994 |
0.0021 |
0.20% |
| 2025-03-13 |
900017 |
中信增益十八個月持有債券A |
1.0732 |
1.1994 |
1.0743 |
1.2005 |
-0.0011 |
-0.10% |
| 2025-03-12 |
900017 |
中信增益十八個月持有債券A |
1.0743 |
1.2005 |
1.0749 |
1.2011 |
-0.0006 |
-0.06% |
| 2025-03-11 |
900017 |
中信增益十八個月持有債券A |
1.0749 |
1.2011 |
1.0765 |
1.2027 |
-0.0016 |
-0.15% |
| 2025-03-10 |
900017 |
中信增益十八個月持有債券A |
1.0765 |
1.2027 |
1.0770 |
1.2032 |
-0.0005 |
-0.05% |
| 2025-03-07 |
900017 |
中信增益十八個月持有債券A |
1.0770 |
1.2032 |
1.0788 |
1.2050 |
-0.0018 |
-0.17% |
| 2025-03-06 |
900017 |
中信增益十八個月持有債券A |
1.0788 |
1.2050 |
1.0779 |
1.2041 |
0.0009 |
0.08% |
| 2025-03-05 |
900017 |
中信增益十八個月持有債券A |
1.0779 |
1.2041 |
1.0775 |
1.2037 |
0.0004 |
0.04% |
| 2025-03-04 |
900017 |
中信增益十八個月持有債券A |
1.0775 |
1.2037 |
1.0774 |
1.2036 |
0.0001 |
0.01% |
| 2025-03-03 |
900017 |
中信增益十八個月持有債券A |
1.0774 |
1.2036 |
1.0781 |
1.2043 |
-0.0007 |
-0.06% |
| 2025-02-28 |
900017 |
中信增益十八個月持有債券A |
1.0781 |
1.2043 |
1.0824 |
1.2086 |
-0.0043 |
-0.40% |
| 2025-02-27 |
900017 |
中信增益十八個月持有債券A |
1.0824 |
1.2086 |
1.0836 |
1.2098 |
-0.0012 |
-0.11% |
| 2025-02-26 |
900017 |
中信增益十八個月持有債券A |
1.0836 |
1.2098 |
1.0836 |
1.2098 |
0.0000 |
0.00% |
| 2025-02-25 |
900017 |
中信增益十八個月持有債券A |
1.0836 |
1.2098 |
1.0842 |
1.2104 |
-0.0006 |
-0.06% |
| 2025-02-24 |
900017 |
中信增益十八個月持有債券A |
1.0842 |
1.2104 |
1.0864 |
1.2126 |
-0.0022 |
-0.20% |
| 2025-02-21 |
900017 |
中信增益十八個月持有債券A |
1.0864 |
1.2126 |
1.0851 |
1.2113 |
0.0013 |
0.12% |
| 2025-02-20 |
900017 |
中信增益十八個月持有債券A |
1.0851 |
1.2113 |
1.0851 |
1.2113 |
0.0000 |
0.00% |
| 2025-02-19 |
900017 |
中信增益十八個月持有債券A |
1.0851 |
1.2113 |
1.0837 |
1.2099 |
0.0014 |
0.13% |
| 2025-02-18 |
900017 |
中信增益十八個月持有債券A |
1.0837 |
1.2099 |
1.0857 |
1.2119 |
-0.0020 |
-0.18% |
| 2025-02-17 |
900017 |
中信增益十八個月持有債券A |
1.0857 |
1.2119 |
1.0854 |
1.2116 |
0.0003 |
0.03% |
| 2025-02-14 |
900017 |
中信增益十八個月持有債券A |
1.0854 |
1.2116 |
1.0851 |
1.2113 |
0.0003 |
0.03% |
| 2025-02-13 |
900017 |
中信增益十八個月持有債券A |
1.0851 |
1.2113 |
1.0876 |
1.2138 |
-0.0025 |
-0.23% |
| 2025-02-12 |
900017 |
中信增益十八個月持有債券A |
1.0876 |
1.2138 |
1.0856 |
1.2118 |
0.0020 |
0.18% |
| 2025-02-11 |
900017 |
中信增益十八個月持有債券A |
1.0856 |
1.2118 |
1.0859 |
1.2121 |
-0.0003 |
-0.03% |
| 2025-02-10 |
900017 |
中信增益十八個月持有債券A |
1.0859 |
1.2121 |
1.0849 |
1.2111 |
0.0010 |
0.09% |
| 2025-02-07 |
900017 |
中信增益十八個月持有債券A |
1.0849 |
1.2111 |
1.0818 |
1.2080 |
0.0031 |
0.29% |
| 2025-02-06 |
900017 |
中信增益十八個月持有債券A |
1.0818 |
1.2080 |
1.0788 |
1.2050 |
0.0030 |
0.28% |
| 2025-02-05 |
900017 |
中信增益十八個月持有債券A |
1.0788 |
1.2050 |
1.0814 |
1.2076 |
-0.0026 |
-0.24% |
| 2025-01-27 |
900017 |
中信增益十八個月持有債券A |
1.0814 |
1.2076 |
1.0831 |
1.2093 |
-0.0017 |
-0.16% |
| 2025-01-22 |
900017 |
中信增益十八個月持有債券A |
1.0833 |
1.2095 |
1.0822 |
1.2084 |
0.0011 |
0.10% |
| 2025-01-14 |
900017 |
中信增益十八個月持有債券A |
1.0799 |
1.2061 |
1.0775 |
1.2037 |
0.0024 |
0.22% |
| 2025-01-13 |
900017 |
中信增益十八個月持有債券A |
1.0775 |
1.2037 |
1.0782 |
1.2044 |
-0.0007 |
-0.06% |
| 2025-01-10 |
900017 |
中信增益十八個月持有債券A |
1.0782 |
1.2044 |
1.0803 |
1.2065 |
-0.0021 |
-0.19% |
| 2025-01-09 |
900017 |
中信增益十八個月持有債券A |
1.0803 |
1.2065 |
1.0807 |
1.2069 |
-0.0004 |
-0.04% |
| 2025-01-08 |
900017 |
中信增益十八個月持有債券A |
1.0807 |
1.2069 |
1.0809 |
1.2071 |
-0.0002 |
-0.02% |
| 2025-01-07 |
900017 |
中信增益十八個月持有債券A |
1.0809 |
1.2071 |
1.0800 |
1.2062 |
0.0009 |
0.08% |
| 2025-01-06 |
900017 |
中信增益十八個月持有債券A |
1.0800 |
1.2062 |
1.0793 |
1.2055 |
0.0007 |
0.06% |
| 2025-01-03 |
900017 |
中信增益十八個月持有債券A |
1.0793 |
1.2055 |
1.0783 |
1.2045 |
0.0010 |
0.09% |
| 2025-01-02 |
900017 |
中信增益十八個月持有債券A |
1.0783 |
1.2045 |
1.0789 |
1.2051 |
-0.0006 |
-0.06% |
| 2024-12-31 |
900017 |
中信增益十八個月持有債券A |
1.0789 |
1.2051 |
1.0796 |
1.2058 |
-0.0007 |
-0.06% |
| 2024-12-26 |
900017 |
中信增益十八個月持有債券A |
1.0794 |
1.2056 |
1.0784 |
1.2046 |
0.0010 |
0.09% |
| 2024-12-25 |
900017 |
中信增益十八個月持有債券A |
1.0784 |
1.2046 |
1.0792 |
1.2054 |
-0.0008 |
-0.07% |
| 2024-12-24 |
900017 |
中信增益十八個月持有債券A |
1.0792 |
1.2054 |
1.0777 |
1.2039 |
0.0015 |
0.14% |
| 2024-12-23 |
900017 |
中信增益十八個月持有債券A |
1.0777 |
1.2039 |
1.0779 |
1.2041 |
-0.0002 |
-0.02% |
| 2024-12-20 |
900017 |
中信增益十八個月持有債券A |
1.0779 |
1.2041 |
1.0776 |
1.2038 |
0.0003 |
0.03% |
| 2024-12-19 |
900017 |
中信增益十八個月持有債券A |
1.0776 |
1.2038 |
1.0770 |
1.2032 |
0.0006 |
0.06% |
| 2024-12-18 |
900017 |
中信增益十八個月持有債券A |
1.0770 |
1.2032 |
1.0770 |
1.2032 |
0.0000 |
0.00% |
| 2024-12-17 |
900017 |
中信增益十八個月持有債券A |
1.0770 |
1.2032 |
1.0773 |
1.2035 |
-0.0003 |
-0.03% |
| 2024-12-16 |
900017 |
中信增益十八個月持有債券A |
1.0773 |
1.2035 |
1.0785 |
1.2047 |
-0.0012 |
-0.11% |
| 2024-12-13 |
900017 |
中信增益十八個月持有債券A |
1.0785 |
1.2047 |
1.0805 |
1.2067 |
-0.0020 |
-0.19% |
| 2024-12-12 |
900017 |
中信增益十八個月持有債券A |
1.0805 |
1.2067 |
1.0793 |
1.2055 |
0.0012 |
0.11% |
| 2024-12-11 |
900017 |
中信增益十八個月持有債券A |
1.0793 |
1.2055 |
1.0775 |
1.2037 |
0.0018 |
0.17% |
| 2024-12-10 |
900017 |
中信增益十八個月持有債券A |
1.0775 |
1.2037 |
1.0770 |
1.2032 |
0.0005 |
0.05% |
| 2024-12-09 |
900017 |
中信增益十八個月持有債券A |
1.0770 |
1.2032 |
1.0771 |
1.2033 |
-0.0001 |
-0.01% |
| 2024-12-06 |
900017 |
中信增益十八個月持有債券A |
1.0771 |
1.2033 |
1.0756 |
1.2018 |
0.0015 |
0.14% |
| 2024-12-05 |
900017 |
中信增益十八個月持有債券A |
1.0756 |
1.2018 |
1.0749 |
1.2011 |
0.0007 |
0.07% |
| 2024-12-04 |
900017 |
中信增益十八個月持有債券A |
1.0749 |
1.2011 |
1.0757 |
1.2019 |
-0.0008 |
-0.07% |
| 2024-12-03 |
900017 |
中信增益十八個月持有債券A |
1.0757 |
1.2019 |
1.0755 |
1.2017 |
0.0002 |
0.02% |
| 2024-12-02 |
900017 |
中信增益十八個月持有債券A |
1.0755 |
1.2017 |
1.0730 |
1.1992 |
0.0025 |
0.23% |
| 2024-11-29 |
900017 |
中信增益十八個月持有債券A |
1.0730 |
1.1992 |
1.0710 |
1.1972 |
0.0020 |
0.19% |
| 2024-11-28 |
900017 |
中信增益十八個月持有債券A |
1.0710 |
1.1972 |
1.0719 |
1.1981 |
-0.0009 |
-0.08% |
| 2024-11-27 |
900017 |
中信增益十八個月持有債券A |
1.0719 |
1.1981 |
1.0698 |
1.1960 |
0.0021 |
0.20% |
| 2024-11-26 |
900017 |
中信增益十八個月持有債券A |
1.0698 |
1.1960 |
1.0695 |
1.1957 |
0.0003 |
0.03% |
| 2024-11-25 |
900017 |
中信增益十八個月持有債券A |
1.0695 |
1.1957 |
1.0703 |
1.1965 |
-0.0008 |
-0.07% |
| 2024-11-22 |
900017 |
中信增益十八個月持有債券A |
1.0703 |
1.1965 |
1.0730 |
1.1992 |
-0.0027 |
-0.25% |
| 2024-11-21 |
900017 |
中信增益十八個月持有債券A |
1.0730 |
1.1992 |
1.0735 |
1.1997 |
-0.0005 |
-0.05% |
| 2024-11-20 |
900017 |
中信增益十八個月持有債券A |
1.0735 |
1.1997 |
1.0720 |
1.1982 |
0.0015 |
0.14% |
| 2024-11-19 |
900017 |
中信增益十八個月持有債券A |
1.0720 |
1.1982 |
1.0705 |
1.1967 |
0.0015 |
0.14% |
| 2024-11-18 |
900017 |
中信增益十八個月持有債券A |
1.0705 |
1.1967 |
1.0721 |
1.1983 |
-0.0016 |
-0.15% |
| 2024-11-15 |
900017 |
中信增益十八個月持有債券A |
1.0721 |
1.1983 |
1.0745 |
1.2007 |
-0.0024 |
-0.22% |
| 2024-11-14 |
900017 |
中信增益十八個月持有債券A |
1.0745 |
1.2007 |
1.0769 |
1.2031 |
-0.0024 |
-0.22% |
| 2024-11-13 |
900017 |
中信增益十八個月持有債券A |
1.0769 |
1.2031 |
1.0765 |
1.2027 |
0.0004 |
0.04% |
| 2024-11-12 |
900017 |
中信增益十八個月持有債券A |
1.0765 |
1.2027 |
1.0773 |
1.2035 |
-0.0008 |
-0.07% |
| 2024-11-11 |
900017 |
中信增益十八個月持有債券A |
1.0773 |
1.2035 |
1.0748 |
1.2010 |
0.0025 |
0.23% |
| 2024-11-08 |
900017 |
中信增益十八個月持有債券A |
1.0748 |
1.2010 |
1.0747 |
1.2009 |
0.0001 |
0.01% |
| 2024-11-07 |
900017 |
中信增益十八個月持有債券A |
1.0747 |
1.2009 |
1.0727 |
1.1989 |
0.0020 |
0.19% |
| 2024-11-06 |
900017 |
中信增益十八個月持有債券A |
1.0727 |
1.1989 |
1.0740 |
1.2002 |
-0.0013 |
-0.12% |
| 2024-11-05 |
900017 |
中信增益十八個月持有債券A |
1.0740 |
1.2002 |
1.0716 |
1.1978 |
0.0024 |
0.22% |
| 2024-11-04 |
900017 |
中信增益十八個月持有債券A |
1.0716 |
1.1978 |
1.0704 |
1.1966 |
0.0012 |
0.11% |
| 2024-11-01 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0704 |
1.1966 |
0.0000 |
0.00% |
| 2024-10-31 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0714 |
1.1976 |
-0.0010 |
-0.09% |
| 2024-10-30 |
900017 |
中信增益十八個月持有債券A |
1.0714 |
1.1976 |
1.0723 |
1.1985 |
-0.0009 |
-0.08% |
| 2024-10-29 |
900017 |
中信增益十八個月持有債券A |
1.0723 |
1.1985 |
1.0734 |
1.1996 |
-0.0011 |
-0.10% |
| 2024-10-28 |
900017 |
中信增益十八個月持有債券A |
1.0734 |
1.1996 |
1.0742 |
1.2004 |
-0.0008 |
-0.07% |
| 2024-10-25 |
900017 |
中信增益十八個月持有債券A |
1.0742 |
1.2004 |
1.0743 |
1.2005 |
-0.0001 |
-0.01% |
| 2024-10-24 |
900017 |
中信增益十八個月持有債券A |
1.0743 |
1.2005 |
1.0742 |
1.2004 |
0.0001 |
0.01% |
| 2024-10-23 |
900017 |
中信增益十八個月持有債券A |
1.0742 |
1.2004 |
1.0762 |
1.2024 |
-0.0020 |
-0.19% |
| 2024-10-22 |
900017 |
中信增益十八個月持有債券A |
1.0762 |
1.2024 |
1.0757 |
1.2019 |
0.0005 |
0.05% |
| 2024-10-21 |
900017 |
中信增益十八個月持有債券A |
1.0757 |
1.2019 |
1.0754 |
1.2016 |
0.0003 |
0.03% |
| 2024-10-18 |
900017 |
中信增益十八個月持有債券A |
1.0754 |
1.2016 |
1.0709 |
1.1971 |
0.0045 |
0.42% |
| 2024-10-17 |
900017 |
中信增益十八個月持有債券A |
1.0709 |
1.1971 |
1.0712 |
1.1974 |
-0.0003 |
-0.03% |
| 2024-10-16 |
900017 |
中信增益十八個月持有債券A |
1.0712 |
1.1974 |
1.0728 |
1.1990 |
-0.0016 |
-0.15% |
| 2024-10-15 |
900017 |
中信增益十八個月持有債券A |
1.0728 |
1.1990 |
1.0754 |
1.2016 |
-0.0026 |
-0.24% |
| 2024-10-14 |
900017 |
中信增益十八個月持有債券A |
1.0754 |
1.2016 |
1.0718 |
1.1980 |
0.0036 |
0.34% |
| 2024-10-11 |
900017 |
中信增益十八個月持有債券A |
1.0718 |
1.1980 |
1.0735 |
1.1997 |
-0.0017 |
-0.16% |
| 2024-10-10 |
900017 |
中信增益十八個月持有債券A |
1.0735 |
1.1997 |
1.0724 |
1.1986 |
0.0011 |
0.10% |
| 2024-10-09 |
900017 |
中信增益十八個月持有債券A |
1.0724 |
1.1986 |
1.0838 |
1.2100 |
-0.0114 |
-1.05% |
| 2024-10-08 |
900017 |
中信增益十八個月持有債券A |
1.0838 |
1.2100 |
1.0772 |
1.2034 |
0.0066 |
0.61% |
| 2024-09-30 |
900017 |
中信增益十八個月持有債券A |
1.0772 |
1.2034 |
1.0718 |
1.1980 |
0.0054 |
0.50% |
| 2024-09-27 |
900017 |
中信增益十八個月持有債券A |
1.0718 |
1.1980 |
1.0697 |
1.1959 |
0.0021 |
0.20% |
| 2024-09-26 |
900017 |
中信增益十八個月持有債券A |
1.0697 |
1.1959 |
1.0679 |
1.1941 |
0.0018 |
0.17% |
| 2024-09-25 |
900017 |
中信增益十八個月持有債券A |
1.0679 |
1.1941 |
1.0669 |
1.1931 |
0.0010 |
0.09% |
| 2024-09-24 |
900017 |
中信增益十八個月持有債券A |
1.0669 |
1.1931 |
1.0651 |
1.1913 |
0.0018 |
0.17% |
| 2024-09-23 |
900017 |
中信增益十八個月持有債券A |
1.0651 |
1.1913 |
1.0651 |
1.1913 |
0.0000 |
0.00% |
| 2024-09-20 |
900017 |
中信增益十八個月持有債券A |
1.0651 |
1.1913 |
1.0653 |
1.1915 |
-0.0002 |
-0.02% |
| 2024-09-19 |
900017 |
中信增益十八個月持有債券A |
1.0653 |
1.1915 |
1.0651 |
1.1913 |
0.0002 |
0.02% |
| 2024-09-18 |
900017 |
中信增益十八個月持有債券A |
1.0651 |
1.1913 |
1.0647 |
1.1909 |
0.0004 |
0.04% |
| 2024-09-13 |
900017 |
中信增益十八個月持有債券A |
1.0647 |
1.1909 |
1.0640 |
1.1902 |
0.0007 |
0.07% |
| 2024-09-12 |
900017 |
中信增益十八個月持有債券A |
1.0640 |
1.1902 |
1.0649 |
1.1911 |
-0.0009 |
-0.08% |
| 2024-09-11 |
900017 |
中信增益十八個月持有債券A |
1.0649 |
1.1911 |
1.0652 |
1.1914 |
-0.0003 |
-0.03% |
| 2024-09-10 |
900017 |
中信增益十八個月持有債券A |
1.0652 |
1.1914 |
1.0651 |
1.1913 |
0.0001 |
0.01% |
| 2024-09-09 |
900017 |
中信增益十八個月持有債券A |
1.0651 |
1.1913 |
1.0654 |
1.1916 |
-0.0003 |
-0.03% |
| 2024-09-06 |
900017 |
中信增益十八個月持有債券A |
1.0654 |
1.1916 |
1.0667 |
1.1929 |
-0.0013 |
-0.12% |
| 2024-09-05 |
900017 |
中信增益十八個月持有債券A |
1.0667 |
1.1929 |
1.0665 |
1.1927 |
0.0002 |
0.02% |
| 2024-09-04 |
900017 |
中信增益十八個月持有債券A |
1.0665 |
1.1927 |
1.0665 |
1.1927 |
0.0000 |
0.00% |
| 2024-09-03 |
900017 |
中信增益十八個月持有債券A |
1.0665 |
1.1927 |
1.0656 |
1.1918 |
0.0009 |
0.08% |
| 2024-09-02 |
900017 |
中信增益十八個月持有債券A |
1.0656 |
1.1918 |
1.0661 |
1.1923 |
-0.0005 |
-0.05% |
| 2024-08-30 |
900017 |
中信增益十八個月持有債券A |
1.0661 |
1.1923 |
1.0663 |
1.1925 |
-0.0002 |
-0.02% |
| 2024-08-29 |
900017 |
中信增益十八個月持有債券A |
1.0663 |
1.1925 |
1.0656 |
1.1918 |
0.0007 |
0.07% |
| 2024-08-28 |
900017 |
中信增益十八個月持有債券A |
1.0656 |
1.1918 |
1.0667 |
1.1929 |
-0.0011 |
-0.10% |
| 2024-08-27 |
900017 |
中信增益十八個月持有債券A |
1.0667 |
1.1929 |
1.0681 |
1.1943 |
-0.0014 |
-0.13% |
| 2024-08-26 |
900017 |
中信增益十八個月持有債券A |
1.0681 |
1.1943 |
1.0689 |
1.1951 |
-0.0008 |
-0.07% |
| 2024-08-23 |
900017 |
中信增益十八個月持有債券A |
1.0689 |
1.1951 |
1.0693 |
1.1955 |
-0.0004 |
-0.04% |
| 2024-08-22 |
900017 |
中信增益十八個月持有債券A |
1.0693 |
1.1955 |
1.0699 |
1.1961 |
-0.0006 |
-0.06% |
| 2024-08-21 |
900017 |
中信增益十八個月持有債券A |
1.0699 |
1.1961 |
1.0702 |
1.1964 |
-0.0003 |
-0.03% |
| 2024-08-20 |
900017 |
中信增益十八個月持有債券A |
1.0702 |
1.1964 |
1.0711 |
1.1973 |
-0.0009 |
-0.08% |
| 2024-08-19 |
900017 |
中信增益十八個月持有債券A |
1.0711 |
1.1973 |
1.0712 |
1.1974 |
-0.0001 |
-0.01% |
| 2024-08-16 |
900017 |
中信增益十八個月持有債券A |
1.0712 |
1.1974 |
1.0709 |
1.1971 |
0.0003 |
0.03% |
| 2024-08-15 |
900017 |
中信增益十八個月持有債券A |
1.0709 |
1.1971 |
1.0698 |
1.1960 |
0.0011 |
0.10% |
| 2024-08-14 |
900017 |
中信增益十八個月持有債券A |
1.0698 |
1.1960 |
1.0697 |
1.1959 |
0.0001 |
0.01% |
| 2024-08-13 |
900017 |
中信增益十八個月持有債券A |
1.0697 |
1.1959 |
1.0702 |
1.1964 |
-0.0005 |
-0.05% |
| 2024-08-12 |
900017 |
中信增益十八個月持有債券A |
1.0702 |
1.1964 |
1.0704 |
1.1966 |
-0.0002 |
-0.02% |
| 2024-08-09 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0714 |
1.1976 |
-0.0010 |
-0.09% |
| 2024-08-08 |
900017 |
中信增益十八個月持有債券A |
1.0714 |
1.1976 |
1.0718 |
1.1980 |
-0.0004 |
-0.04% |
| 2024-08-07 |
900017 |
中信增益十八個月持有債券A |
1.0718 |
1.1980 |
1.0715 |
1.1977 |
0.0003 |
0.03% |
| 2024-08-06 |
900017 |
中信增益十八個月持有債券A |
1.0715 |
1.1977 |
1.0717 |
1.1979 |
-0.0002 |
-0.02% |
| 2024-08-05 |
900017 |
中信增益十八個月持有債券A |
1.0717 |
1.1979 |
1.0730 |
1.1992 |
-0.0013 |
-0.12% |
| 2024-08-02 |
900017 |
中信增益十八個月持有債券A |
1.0730 |
1.1992 |
1.0732 |
1.1994 |
-0.0002 |
-0.02% |
| 2024-07-31 |
900017 |
中信增益十八個月持有債券A |
1.0733 |
1.1995 |
1.0708 |
1.1970 |
0.0025 |
0.23% |
| 2024-07-30 |
900017 |
中信增益十八個月持有債券A |
1.0708 |
1.1970 |
1.0713 |
1.1975 |
-0.0005 |
-0.05% |
| 2024-07-29 |
900017 |
中信增益十八個月持有債券A |
1.0713 |
1.1975 |
1.0711 |
1.1973 |
0.0002 |
0.02% |
| 2024-07-26 |
900017 |
中信增益十八個月持有債券A |
1.0711 |
1.1973 |
1.0699 |
1.1961 |
0.0012 |
0.11% |
| 2024-07-25 |
900017 |
中信增益十八個月持有債券A |
1.0699 |
1.1961 |
1.0710 |
1.1972 |
-0.0011 |
-0.10% |
| 2024-07-24 |
900017 |
中信增益十八個月持有債券A |
1.0710 |
1.1972 |
1.0709 |
1.1971 |
0.0001 |
0.01% |
| 2024-07-23 |
900017 |
中信增益十八個月持有債券A |
1.0709 |
1.1971 |
1.0727 |
1.1989 |
-0.0018 |
-0.17% |
| 2024-07-22 |
900017 |
中信增益十八個月持有債券A |
1.0727 |
1.1989 |
1.0728 |
1.1990 |
-0.0001 |
-0.01% |
| 2024-07-19 |
900017 |
中信增益十八個月持有債券A |
1.0728 |
1.1990 |
1.0732 |
1.1994 |
-0.0004 |
-0.04% |
| 2024-07-18 |
900017 |
中信增益十八個月持有債券A |
1.0732 |
1.1994 |
1.0728 |
1.1990 |
0.0004 |
0.04% |
| 2024-07-17 |
900017 |
中信增益十八個月持有債券A |
1.0728 |
1.1990 |
1.0735 |
1.1997 |
-0.0007 |
-0.07% |
| 2024-07-16 |
900017 |
中信增益十八個月持有債券A |
1.0735 |
1.1997 |
1.0720 |
1.1982 |
0.0015 |
0.14% |
| 2024-07-15 |
900017 |
中信增益十八個月持有債券A |
1.0720 |
1.1982 |
1.0714 |
1.1976 |
0.0006 |
0.06% |
| 2024-07-12 |
900017 |
中信增益十八個月持有債券A |
1.0714 |
1.1976 |
1.0723 |
1.1985 |
-0.0009 |
-0.08% |
| 2024-07-11 |
900017 |
中信增益十八個月持有債券A |
1.0723 |
1.1985 |
1.0719 |
1.1981 |
0.0004 |
0.04% |
| 2024-07-10 |
900017 |
中信增益十八個月持有債券A |
1.0719 |
1.1981 |
1.0715 |
1.1977 |
0.0004 |
0.04% |
| 2024-07-09 |
900017 |
中信增益十八個月持有債券A |
1.0715 |
1.1977 |
1.0695 |
1.1957 |
0.0020 |
0.19% |
| 2024-07-08 |
900017 |
中信增益十八個月持有債券A |
1.0695 |
1.1957 |
1.0701 |
1.1963 |
-0.0006 |
-0.06% |
| 2024-07-05 |
900017 |
中信增益十八個月持有債券A |
1.0701 |
1.1963 |
1.0704 |
1.1966 |
-0.0003 |
-0.03% |
| 2024-07-04 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0706 |
1.1968 |
-0.0002 |
-0.02% |
| 2024-07-03 |
900017 |
中信增益十八個月持有債券A |
1.0706 |
1.1968 |
1.0707 |
1.1969 |
-0.0001 |
-0.01% |
| 2024-07-02 |
900017 |
中信增益十八個月持有債券A |
1.0707 |
1.1969 |
1.0718 |
1.1980 |
-0.0011 |
-0.10% |
| 2024-07-01 |
900017 |
中信增益十八個月持有債券A |
1.0718 |
1.1980 |
1.0704 |
1.1966 |
0.0014 |
0.13% |
| 2024-06-28 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0701 |
1.1963 |
0.0003 |
0.03% |
| 2024-06-27 |
900017 |
中信增益十八個月持有債券A |
1.0701 |
1.1963 |
1.0707 |
1.1969 |
-0.0006 |
-0.06% |
| 2024-06-26 |
900017 |
中信增益十八個月持有債券A |
1.0707 |
1.1969 |
1.0700 |
1.1962 |
0.0007 |
0.07% |
| 2024-06-25 |
900017 |
中信增益十八個月持有債券A |
1.0700 |
1.1962 |
1.0704 |
1.1966 |
-0.0004 |
-0.04% |
| 2024-06-24 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0706 |
1.1968 |
-0.0002 |
-0.02% |
| 2024-06-21 |
900017 |
中信增益十八個月持有債券A |
1.0706 |
1.1968 |
1.0714 |
1.1976 |
-0.0008 |
-0.07% |
| 2024-06-20 |
900017 |
中信增益十八個月持有債券A |
1.0714 |
1.1976 |
1.0715 |
1.1977 |
-0.0001 |
-0.01% |
| 2024-06-19 |
900017 |
中信增益十八個月持有債券A |
1.0715 |
1.1977 |
1.0723 |
1.1985 |
-0.0008 |
-0.07% |
| 2024-06-18 |
900017 |
中信增益十八個月持有債券A |
1.0723 |
1.1985 |
1.0711 |
1.1973 |
0.0012 |
0.11% |
| 2024-06-17 |
900017 |
中信增益十八個月持有債券A |
1.0711 |
1.1973 |
1.0708 |
1.1970 |
0.0003 |
0.03% |
| 2024-06-14 |
900017 |
中信增益十八個月持有債券A |
1.0708 |
1.1970 |
1.0690 |
1.1952 |
0.0018 |
0.17% |
| 2024-06-13 |
900017 |
中信增益十八個月持有債券A |
1.0690 |
1.1952 |
1.0685 |
1.1947 |
0.0005 |
0.05% |
| 2024-06-12 |
900017 |
中信增益十八個月持有債券A |
1.0685 |
1.1947 |
1.0684 |
1.1946 |
0.0001 |
0.01% |
| 2024-06-11 |
900017 |
中信增益十八個月持有債券A |
1.0684 |
1.1946 |
1.0693 |
1.1955 |
-0.0009 |
-0.08% |
| 2024-06-07 |
900017 |
中信增益十八個月持有債券A |
1.0693 |
1.1955 |
1.0712 |
1.1974 |
-0.0019 |
-0.18% |
| 2024-06-06 |
900017 |
中信增益十八個月持有債券A |
1.0712 |
1.1974 |
1.0702 |
1.1964 |
0.0010 |
0.09% |
| 2024-06-05 |
900017 |
中信增益十八個月持有債券A |
1.0702 |
1.1964 |
1.0711 |
1.1973 |
-0.0009 |
-0.08% |
| 2024-06-04 |
900017 |
中信增益十八個月持有債券A |
1.0711 |
1.1973 |
1.0699 |
1.1961 |
0.0012 |
0.11% |
| 2024-06-03 |
900017 |
中信增益十八個月持有債券A |
1.0699 |
1.1961 |
1.0677 |
1.1939 |
0.0022 |
0.21% |
| 2024-05-31 |
900017 |
中信增益十八個月持有債券A |
1.0677 |
1.1939 |
1.0691 |
1.1953 |
-0.0014 |
-0.13% |
| 2024-05-30 |
900017 |
中信增益十八個月持有債券A |
1.0691 |
1.1953 |
1.0702 |
1.1964 |
-0.0011 |
-0.10% |
| 2024-05-29 |
900017 |
中信增益十八個月持有債券A |
1.0702 |
1.1964 |
1.0700 |
1.1962 |
0.0002 |
0.02% |
| 2024-05-28 |
900017 |
中信增益十八個月持有債券A |
1.0700 |
1.1962 |
1.0721 |
1.1983 |
-0.0021 |
-0.20% |
| 2024-05-27 |
900017 |
中信增益十八個月持有債券A |
1.0721 |
1.1983 |
1.0704 |
1.1966 |
0.0017 |
0.16% |
| 2024-05-24 |
900017 |
中信增益十八個月持有債券A |
1.0704 |
1.1966 |
1.0725 |
1.1987 |
-0.0021 |
-0.20% |
