中信建投欣享債券C基金凈值查詢(970210)
今天最新凈值
1.0417
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.0417
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：8.9138億
- 最近資產(chǎn)：3.16億元
- 基金公司：
- 基金經(jīng)理：李騰飛 歐陽政
近一季,中信建投欣享債券C(970210)基金累計(jì)收益率0.67%
| 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 |
970210 |
中信建投欣享債券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-05-22 |
970210 |
中信建投欣享債券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-05-21 |
970210 |
中信建投欣享債券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-05-20 |
970210 |
中信建投欣享債券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-05-19 |
970210 |
中信建投欣享債券C |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2025-05-16 |
970210 |
中信建投欣享債券C |
1.0413 |
1.0413 |
1.0415 |
1.0415 |
-0.0002 |
-0.02% |
| 2025-05-15 |
970210 |
中信建投欣享債券C |
1.0415 |
1.0415 |
1.0415 |
1.0415 |
0.0000 |
0.00% |
| 2025-05-14 |
970210 |
中信建投欣享債券C |
1.0415 |
1.0415 |
1.0414 |
1.0414 |
0.0001 |
0.01% |
| 2025-05-13 |
970210 |
中信建投欣享債券C |
1.0414 |
1.0414 |
1.0412 |
1.0412 |
0.0002 |
0.02% |
| 2025-05-12 |
970210 |
中信建投欣享債券C |
1.0412 |
1.0412 |
1.0412 |
1.0412 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
970210 |
中信建投欣享債券C |
1.0412 |
1.0412 |
1.0408 |
1.0408 |
0.0004 |
0.04% |
| 2025-05-08 |
970210 |
中信建投欣享債券C |
1.0408 |
1.0408 |
1.0404 |
1.0404 |
0.0004 |
0.04% |
| 2025-05-07 |
970210 |
中信建投欣享債券C |
1.0404 |
1.0404 |
1.0403 |
1.0403 |
0.0001 |
0.01% |
| 2025-05-06 |
970210 |
中信建投欣享債券C |
1.0403 |
1.0403 |
1.0401 |
1.0401 |
0.0002 |
0.02% |
| 2025-04-30 |
970210 |
中信建投欣享債券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2025-04-29 |
970210 |
中信建投欣享債券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2025-04-28 |
970210 |
中信建投欣享債券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2025-04-25 |
970210 |
中信建投欣享債券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-04-24 |
970210 |
中信建投欣享債券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-04-23 |
970210 |
中信建投欣享債券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-04-22 |
970210 |
中信建投欣享債券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-04-21 |
970210 |
中信建投欣享債券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2025-04-18 |
970210 |
中信建投欣享債券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2025-04-17 |
970210 |
中信建投欣享債券C |
1.0395 |
1.0395 |
1.0395 |
1.0395 |
0.0000 |
0.00% |
| 2025-04-16 |
970210 |
中信建投欣享債券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
970210 |
中信建投欣享債券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-04-14 |
970210 |
中信建投欣享債券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-04-11 |
970210 |
中信建投欣享債券C |
1.0393 |
1.0393 |
1.0391 |
1.0391 |
0.0002 |
0.02% |
| 2025-04-10 |
970210 |
中信建投欣享債券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-04-09 |
970210 |
中信建投欣享債券C |
1.0391 |
1.0391 |
1.0391 |
1.0391 |
0.0000 |
0.00% |
| 2025-04-08 |
970210 |
中信建投欣享債券C |
1.0391 |
1.0391 |
1.0393 |
1.0393 |
-0.0002 |
-0.02% |
| 2025-04-07 |
970210 |
中信建投欣享債券C |
1.0393 |
1.0393 |
1.0384 |
1.0384 |
0.0009 |
0.09% |
| 2025-04-03 |
970210 |
中信建投欣享債券C |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2025-04-02 |
970210 |
中信建投欣享債券C |
1.0376 |
1.0376 |
1.0372 |
1.0372 |
0.0004 |
0.04% |
| 2025-04-01 |
970210 |
中信建投欣享債券C |
1.0372 |
1.0372 |
1.0372 |
1.0372 |
0.0000 |
0.00% |
| 2025-03-31 |
970210 |
中信建投欣享債券C |
1.0372 |
1.0372 |
1.0370 |
1.0370 |
0.0002 |
0.02% |
| 2025-03-28 |
970210 |
中信建投欣享債券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2025-03-27 |
970210 |
中信建投欣享債券C |
1.0369 |
1.0369 |
1.0368 |
1.0368 |
0.0001 |
0.01% |
| 2025-03-26 |
970210 |
中信建投欣享債券C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-03-25 |
970210 |
中信建投欣享債券C |
1.0366 |
1.0366 |
1.0364 |
1.0364 |
0.0002 |
0.02% |
| 2025-03-24 |
970210 |
中信建投欣享債券C |
1.0364 |
1.0364 |
1.0362 |
1.0362 |
0.0002 |
0.02% |
| 2025-03-21 |
970210 |
中信建投欣享債券C |
1.0362 |
1.0362 |
1.0360 |
1.0360 |
0.0002 |
0.02% |
| 2025-03-20 |
970210 |
中信建投欣享債券C |
1.0360 |
1.0360 |
1.0356 |
1.0356 |
0.0004 |
0.04% |
| 2025-03-19 |
970210 |
中信建投欣享債券C |
1.0356 |
1.0356 |
1.0355 |
1.0355 |
0.0001 |
0.01% |
| 2025-03-18 |
970210 |
中信建投欣享債券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-03-17 |
970210 |
中信建投欣享債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2025-03-14 |
970210 |
中信建投欣享債券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2025-03-13 |
970210 |
中信建投欣享債券C |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2025-03-12 |
970210 |
中信建投欣享債券C |
1.0348 |
1.0348 |
1.0346 |
1.0346 |
0.0002 |
0.02% |
| 2025-03-11 |
970210 |
中信建投欣享債券C |
1.0346 |
1.0346 |
1.0349 |
1.0349 |
-0.0003 |
-0.03% |
| 2025-03-10 |
970210 |
中信建投欣享債券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-03-07 |
970210 |
中信建投欣享債券C |
1.0348 |
1.0348 |
1.0351 |
1.0351 |
-0.0003 |
-0.03% |
| 2025-03-06 |
970210 |
中信建投欣享債券C |
1.0351 |
1.0351 |
1.0352 |
1.0352 |
-0.0001 |
-0.01% |
| 2025-03-05 |
970210 |
中信建投欣享債券C |
1.0352 |
1.0352 |
1.0350 |
1.0350 |
0.0002 |
0.02% |
| 2025-03-04 |
970210 |
中信建投欣享債券C |
1.0350 |
1.0350 |
1.0349 |
1.0349 |
0.0001 |
0.01% |
| 2025-03-03 |
970210 |
中信建投欣享債券C |
1.0349 |
1.0349 |
1.0345 |
1.0345 |
0.0004 |
0.04% |
| 2025-02-28 |
970210 |
中信建投欣享債券C |
1.0345 |
1.0345 |
1.0344 |
1.0344 |
0.0001 |
0.01% |
| 2025-02-27 |
970210 |
中信建投欣享債券C |
1.0344 |
1.0344 |
1.0346 |
1.0346 |
-0.0002 |
-0.02% |
| 2025-02-26 |
970210 |
中信建投欣享債券C |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2025-02-25 |
970210 |
中信建投欣享債券C |
1.0346 |
1.0346 |
1.0347 |
1.0347 |
-0.0001 |
-0.01% |
| 2025-02-24 |
970210 |
中信建投欣享債券C |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
