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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
盤中實時估值(僅供參考) %
  • 累計凈值：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
近一年中信建投欣享債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投欣享債券C(970210)基金累計收益率1.91%
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 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%
2025-02-21 970210 中信建投欣享債券C 1.0348 1.0348 1.0352 1.0352 -0.0004 -0.04%
2025-02-20 970210 中信建投欣享債券C 1.0352 1.0352 1.0356 1.0356 -0.0004 -0.04%
2025-02-19 970210 中信建投欣享債券C 1.0356 1.0356 1.0356 1.0356 0.0000 0.00%
2025-02-18 970210 中信建投欣享債券C 1.0356 1.0356 1.0359 1.0359 -0.0003 -0.03%
2025-02-17 970210 中信建投欣享債券C 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2025-02-14 970210 中信建投欣享債券C 1.0360 1.0360 1.0361 1.0361 -0.0001 -0.01%
2025-02-13 970210 中信建投欣享債券C 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2025-02-12 970210 中信建投欣享債券C 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-02-11 970210 中信建投欣享債券C 1.0361 1.0361 1.0361 1.0361 0.0000 0.00%
2025-02-10 970210 中信建投欣享債券C 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2025-02-07 970210 中信建投欣享債券C 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2025-02-06 970210 中信建投欣享債券C 1.0361 1.0361 1.0358 1.0358 0.0003 0.03%
2025-02-05 970210 中信建投欣享債券C 1.0358 1.0358 1.0353 1.0353 0.0005 0.05%
2025-01-27 970210 中信建投欣享債券C 1.0353 1.0353 1.0348 1.0348 0.0005 0.05%
2025-01-22 970210 中信建投欣享債券C 1.0351 1.0351 1.0348 1.0348 0.0003 0.03%
2025-01-14 970210 中信建投欣享債券C 1.0352 1.0352 1.0353 1.0353 -0.0001 -0.01%
2025-01-13 970210 中信建投欣享債券C 1.0353 1.0353 1.0355 1.0355 -0.0002 -0.02%
2025-01-10 970210 中信建投欣享債券C 1.0355 1.0355 1.0355 1.0355 0.0000 0.00%
2025-01-09 970210 中信建投欣享債券C 1.0355 1.0355 1.0357 1.0357 -0.0002 -0.02%
2025-01-08 970210 中信建投欣享債券C 1.0357 1.0357 1.0358 1.0358 -0.0001 -0.01%
2025-01-07 970210 中信建投欣享債券C 1.0358 1.0358 1.0359 1.0359 -0.0001 -0.01%
2025-01-06 970210 中信建投欣享債券C 1.0359 1.0359 1.0357 1.0357 0.0002 0.02%
2025-01-03 970210 中信建投欣享債券C 1.0357 1.0357 1.0355 1.0355 0.0002 0.02%
2025-01-02 970210 中信建投欣享債券C 1.0355 1.0355 1.0349 1.0349 0.0006 0.06%
2024-12-31 970210 中信建投欣享債券C 1.0349 1.0349 1.0344 1.0344 0.0005 0.05%
2024-12-26 970210 中信建投欣享債券C 1.0337 1.0337 1.0336 1.0336 0.0001 0.01%
2024-12-25 970210 中信建投欣享債券C 1.0336 1.0336 1.0337 1.0337 -0.0001 -0.01%
2024-12-24 970210 中信建投欣享債券C 1.0337 1.0337 1.0337 1.0337 0.0000 0.00%
2024-12-23 970210 中信建投欣享債券C 1.0337 1.0337 1.0335 1.0335 0.0002 0.02%
2024-12-20 970210 中信建投欣享債券C 1.0335 1.0335 1.0332 1.0332 0.0003 0.03%
2024-12-19 970210 中信建投欣享債券C 1.0332 1.0332 1.0333 1.0333 -0.0001 -0.01%
2024-12-18 970210 中信建投欣享債券C 1.0333 1.0333 1.0334 1.0334 -0.0001 -0.01%
2024-12-17 970210 中信建投欣享債券C 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2024-12-16 970210 中信建投欣享債券C 1.0335 1.0335 1.0331 1.0331 0.0004 0.04%
2024-12-13 970210 中信建投欣享債券C 1.0331 1.0331 1.0328 1.0328 0.0003 0.03%
2024-12-12 970210 中信建投欣享債券C 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2024-12-11 970210 中信建投欣享債券C 1.0327 1.0327 1.0327 1.0327 0.0000 0.00%
2024-12-10 970210 中信建投欣享債券C 1.0327 1.0327 1.0323 1.0323 0.0004 0.04%
2024-12-09 970210 中信建投欣享債券C 1.0323 1.0323 1.0321 1.0321 0.0002 0.02%
2024-12-06 970210 中信建投欣享債券C 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-12-05 970210 中信建投欣享債券C 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-12-04 970210 中信建投欣享債券C 1.0319 1.0319 1.0316 1.0316 0.0003 0.03%
2024-12-03 970210 中信建投欣享債券C 1.0316 1.0316 1.0315 1.0315 0.0001 0.01%
2024-12-02 970210 中信建投欣享債券C 1.0315 1.0315 1.0308 1.0308 0.0007 0.07%
2024-11-29 970210 中信建投欣享債券C 1.0308 1.0308 1.0305 1.0305 0.0003 0.03%
2024-11-28 970210 中信建投欣享債券C 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-11-27 970210 中信建投欣享債券C 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-11-26 970210 中信建投欣享債券C 1.0302 1.0302 1.0299 1.0299 0.0003 0.03%
2024-11-25 970210 中信建投欣享債券C 1.0299 1.0299 1.0295 1.0295 0.0004 0.04%
2024-11-22 970210 中信建投欣享債券C 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2024-11-21 970210 中信建投欣享債券C 1.0293 1.0293 1.0291 1.0291 0.0002 0.02%
2024-11-20 970210 中信建投欣享債券C 1.0291 1.0291 1.0289 1.0289 0.0002 0.02%
2024-11-19 970210 中信建投欣享債券C 1.0289 1.0289 1.0288 1.0288 0.0001 0.01%
2024-11-18 970210 中信建投欣享債券C 1.0288 1.0288 1.0287 1.0287 0.0001 0.01%
2024-11-15 970210 中信建投欣享債券C 1.0287 1.0287 1.0285 1.0285 0.0002 0.02%
2024-11-14 970210 中信建投欣享債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-11-13 970210 中信建投欣享債券C 1.0284 1.0284 1.0284 1.0284 0.0000 0.00%
2024-11-12 970210 中信建投欣享債券C 1.0284 1.0284 1.0281 1.0281 0.0003 0.03%
2024-11-11 970210 中信建投欣享債券C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-11-08 970210 中信建投欣享債券C 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-11-07 970210 中信建投欣享債券C 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-11-06 970210 中信建投欣享債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-11-05 970210 中信建投欣享債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-11-04 970210 中信建投欣享債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2024-11-01 970210 中信建投欣享債券C 1.0274 1.0274 1.0271 1.0271 0.0003 0.03%
2024-10-31 970210 中信建投欣享債券C 1.0271 1.0271 1.0268 1.0268 0.0003 0.03%
2024-10-30 970210 中信建投欣享債券C 1.0268 1.0268 1.0269 1.0269 -0.0001 -0.01%
2024-10-29 970210 中信建投欣享債券C 1.0269 1.0269 1.0270 1.0270 -0.0001 -0.01%
2024-10-28 970210 中信建投欣享債券C 1.0270 1.0270 1.0271 1.0271 -0.0001 -0.01%
2024-10-25 970210 中信建投欣享債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-10-24 970210 中信建投欣享債券C 1.0271 1.0271 1.0271 1.0271 0.0000 0.00%
2024-10-23 970210 中信建投欣享債券C 1.0271 1.0271 1.0275 1.0275 -0.0004 -0.04%
2024-10-22 970210 中信建投欣享債券C 1.0275 1.0275 1.0278 1.0278 -0.0003 -0.03%
2024-10-21 970210 中信建投欣享債券C 1.0278 1.0278 1.0277 1.0277 0.0001 0.01%
2024-10-18 970210 中信建投欣享債券C 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2024-10-17 970210 中信建投欣享債券C 1.0278 1.0278 1.0274 1.0274 0.0004 0.04%
2024-10-16 970210 中信建投欣享債券C 1.0274 1.0274 1.0274 1.0274 0.0000 0.00%
2024-10-15 970210 中信建投欣享債券C 1.0274 1.0274 1.0269 1.0269 0.0005 0.05%
2024-10-14 970210 中信建投欣享債券C 1.0269 1.0269 1.0260 1.0260 0.0009 0.09%
2024-10-11 970210 中信建投欣享債券C 1.0260 1.0260 1.0255 1.0255 0.0005 0.05%
2024-10-10 970210 中信建投欣享債券C 1.0255 1.0255 1.0254 1.0254 0.0001 0.01%
2024-10-09 970210 中信建投欣享債券C 1.0254 1.0254 1.0260 1.0260 -0.0006 -0.06%
2024-10-08 970210 中信建投欣享債券C 1.0260 1.0260 1.0265 1.0265 -0.0005 -0.05%
2024-09-30 970210 中信建投欣享債券C 1.0265 1.0265 1.0280 1.0280 -0.0015 -0.15%
2024-09-27 970210 中信建投欣享債券C 1.0280 1.0280 1.0288 1.0288 -0.0008 -0.08%
2024-09-26 970210 中信建投欣享債券C 1.0288 1.0288 1.0288 1.0288 0.0000 0.00%
2024-09-25 970210 中信建投欣享債券C 1.0288 1.0288 1.0285 1.0285 0.0003 0.03%
2024-09-24 970210 中信建投欣享債券C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2024-09-23 970210 中信建投欣享債券C 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2024-09-20 970210 中信建投欣享債券C 1.0284 1.0284 1.0285 1.0285 -0.0001 -0.01%
2024-09-19 970210 中信建投欣享債券C 1.0285 1.0285 1.0285 1.0285 0.0000 0.00%
2024-09-18 970210 中信建投欣享債券C 1.0285 1.0285 1.0282 1.0282 0.0003 0.03%
2024-09-13 970210 中信建投欣享債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-09-12 970210 中信建投欣享債券C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-09-11 970210 中信建投欣享債券C 1.0281 1.0281 1.0282 1.0282 -0.0001 -0.01%
2024-09-10 970210 中信建投欣享債券C 1.0282 1.0282 1.0282 1.0282 0.0000 0.00%
2024-09-09 970210 中信建投欣享債券C 1.0282 1.0282 1.0281 1.0281 0.0001 0.01%
2024-09-06 970210 中信建投欣享債券C 1.0281 1.0281 1.0280 1.0280 0.0001 0.01%
2024-09-05 970210 中信建投欣享債券C 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-09-04 970210 中信建投欣享債券C 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-09-03 970210 中信建投欣享債券C 1.0279 1.0279 1.0278 1.0278 0.0001 0.01%
2024-09-02 970210 中信建投欣享債券C 1.0278 1.0278 1.0275 1.0275 0.0003 0.03%
2024-08-30 970210 中信建投欣享債券C 1.0275 1.0275 1.0275 1.0275 0.0000 0.00%
2024-08-29 970210 中信建投欣享債券C 1.0275 1.0275 1.0273 1.0273 0.0002 0.02%
2024-08-28 970210 中信建投欣享債券C 1.0273 1.0273 1.0273 1.0273 0.0000 0.00%
2024-08-27 970210 中信建投欣享債券C 1.0273 1.0273 1.0276 1.0276 -0.0003 -0.03%
2024-08-26 970210 中信建投欣享債券C 1.0276 1.0276 1.0277 1.0277 -0.0001 -0.01%
2024-08-23 970210 中信建投欣享債券C 1.0277 1.0277 1.0278 1.0278 -0.0001 -0.01%
2024-08-22 970210 中信建投欣享債券C 1.0278 1.0278 1.0278 1.0278 0.0000 0.00%
2024-08-21 970210 中信建投欣享債券C 1.0278 1.0278 1.0280 1.0280 -0.0002 -0.02%
2024-08-20 970210 中信建投欣享債券C 1.0280 1.0280 1.0280 1.0280 0.0000 0.00%
2024-08-19 970210 中信建投欣享債券C 1.0280 1.0280 1.0279 1.0279 0.0001 0.01%
2024-08-16 970210 中信建投欣享債券C 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-08-15 970210 中信建投欣享債券C 1.0279 1.0279 1.0279 1.0279 0.0000 0.00%
2024-08-14 970210 中信建投欣享債券C 1.0279 1.0279 1.0276 1.0276 0.0003 0.03%
2024-08-13 970210 中信建投欣享債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-08-12 970210 中信建投欣享債券C 1.0275 1.0275 1.0280 1.0280 -0.0005 -0.05%
2024-08-09 970210 中信建投欣享債券C 1.0280 1.0280 1.0282 1.0282 -0.0002 -0.02%
2024-08-08 970210 中信建投欣享債券C 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-08-07 970210 中信建投欣享債券C 1.0283 1.0283 1.0282 1.0282 0.0001 0.01%
2024-08-06 970210 中信建投欣享債券C 1.0282 1.0282 1.0283 1.0283 -0.0001 -0.01%
2024-08-05 970210 中信建投欣享債券C 1.0283 1.0283 1.0281 1.0281 0.0002 0.02%
2024-08-02 970210 中信建投欣享債券C 1.0281 1.0281 1.0279 1.0279 0.0002 0.02%
2024-07-31 970210 中信建投欣享債券C 1.0278 1.0278 1.0276 1.0276 0.0002 0.02%
2024-07-30 970210 中信建投欣享債券C 1.0276 1.0276 1.0275 1.0275 0.0001 0.01%
2024-07-29 970210 中信建投欣享債券C 1.0275 1.0275 1.0274 1.0274 0.0001 0.01%
2024-07-26 970210 中信建投欣享債券C 1.0274 1.0274 1.0272 1.0272 0.0002 0.02%
2024-07-25 970210 中信建投欣享債券C 1.0272 1.0272 1.0270 1.0270 0.0002 0.02%
2024-07-24 970210 中信建投欣享債券C 1.0270 1.0270 1.0269 1.0269 0.0001 0.01%
2024-07-23 970210 中信建投欣享債券C 1.0269 1.0269 1.0267 1.0267 0.0002 0.02%
2024-07-22 970210 中信建投欣享債券C 1.0267 1.0267 1.0264 1.0264 0.0003 0.03%
2024-07-19 970210 中信建投欣享債券C 1.0264 1.0264 1.0263 1.0263 0.0001 0.01%
2024-07-18 970210 中信建投欣享債券C 1.0263 1.0263 1.0263 1.0263 0.0000 0.00%
2024-07-17 970210 中信建投欣享債券C 1.0263 1.0263 1.0262 1.0262 0.0001 0.01%
2024-07-16 970210 中信建投欣享債券C 1.0262 1.0262 1.0262 1.0262 0.0000 0.00%
2024-07-15 970210 中信建投欣享債券C 1.0262 1.0262 1.0260 1.0260 0.0002 0.02%
2024-07-12 970210 中信建投欣享債券C 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-07-11 970210 中信建投欣享債券C 1.0259 1.0259 1.0258 1.0258 0.0001 0.01%
2024-07-10 970210 中信建投欣享債券C 1.0258 1.0258 1.0258 1.0258 0.0000 0.00%
2024-07-09 970210 中信建投欣享債券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-07-08 970210 中信建投欣享債券C 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2024-07-05 970210 中信建投欣享債券C 1.0257 1.0257 1.0258 1.0258 -0.0001 -0.01%
2024-07-04 970210 中信建投欣享債券C 1.0258 1.0258 1.0257 1.0257 0.0001 0.01%
2024-07-03 970210 中信建投欣享債券C 1.0257 1.0257 1.0254 1.0254 0.0003 0.03%
2024-07-02 970210 中信建投欣享債券C 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2024-07-01 970210 中信建投欣享債券C 1.0253 1.0253 1.0253 1.0253 0.0000 0.00%
2024-06-28 970210 中信建投欣享債券C 1.0253 1.0253 1.0251 1.0251 0.0002 0.02%
2024-06-27 970210 中信建投欣享債券C 1.0251 1.0251 1.0249 1.0249 0.0002 0.02%
2024-06-26 970210 中信建投欣享債券C 1.0249 1.0249 1.0248 1.0248 0.0001 0.01%
2024-06-25 970210 中信建投欣享債券C 1.0248 1.0248 1.0246 1.0246 0.0002 0.02%
2024-06-24 970210 中信建投欣享債券C 1.0246 1.0246 1.0244 1.0244 0.0002 0.02%
2024-06-21 970210 中信建投欣享債券C 1.0244 1.0244 1.0245 1.0245 -0.0001 -0.01%
2024-06-20 970210 中信建投欣享債券C 1.0245 1.0245 1.0243 1.0243 0.0002 0.02%
2024-06-19 970210 中信建投欣享債券C 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2024-06-18 970210 中信建投欣享債券C 1.0242 1.0242 1.0241 1.0241 0.0001 0.01%
2024-06-17 970210 中信建投欣享債券C 1.0241 1.0241 1.0238 1.0238 0.0003 0.03%
2024-06-14 970210 中信建投欣享債券C 1.0238 1.0238 1.0236 1.0236 0.0002 0.02%
2024-06-13 970210 中信建投欣享債券C 1.0236 1.0236 1.0235 1.0235 0.0001 0.01%
2024-06-12 970210 中信建投欣享債券C 1.0235 1.0235 1.0234 1.0234 0.0001 0.01%
2024-06-11 970210 中信建投欣享債券C 1.0234 1.0234 1.0232 1.0232 0.0002 0.02%
2024-06-07 970210 中信建投欣享債券C 1.0232 1.0232 1.0231 1.0231 0.0001 0.01%
2024-06-06 970210 中信建投欣享債券C 1.0231 1.0231 1.0231 1.0231 0.0000 0.00%
2024-06-05 970210 中信建投欣享債券C 1.0231 1.0231 1.0230 1.0230 0.0001 0.01%
2024-06-04 970210 中信建投欣享債券C 1.0230 1.0230 1.0230 1.0230 0.0000 0.00%
2024-06-03 970210 中信建投欣享債券C 1.0230 1.0230 1.0228 1.0228 0.0002 0.02%
2024-05-31 970210 中信建投欣享債券C 1.0228 1.0228 1.0227 1.0227 0.0001 0.01%
2024-05-30 970210 中信建投欣享債券C 1.0227 1.0227 1.0227 1.0227 0.0000 0.00%
2024-05-29 970210 中信建投欣享債券C 1.0227 1.0227 1.0226 1.0226 0.0001 0.01%
2024-05-28 970210 中信建投欣享債券C 1.0226 1.0226 1.0225 1.0225 0.0001 0.01%
2024-05-27 970210 中信建投欣享債券C 1.0225 1.0225 1.0223 1.0223 0.0002 0.02%
2024-05-24 970210 中信建投欣享債券C 1.0223 1.0223 1.0223 1.0223 0.0000 0.00%