近一年中信证券六个月债券C基金净值查询
查询指定日期范围900039净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
|
1.1863 |
0.03% |
| 2024-05-07 |
|
1.1860 |
0.05% |
| 2024-05-06 |
|
1.1854 |
0.05% |
| 2024-04-30 |
|
1.1848 |
0.07% |
| 2024-04-29 |
|
1.1840 |
-0.11% |
| 2024-04-26 |
|
1.1853 |
-0.07% |
| 2024-04-25 |
|
1.1861 |
-0.02% |
| 2024-04-24 |
|
1.1863 |
-0.08% |
| 2024-04-23 |
|
1.1873 |
0.05% |
| 2024-04-22 |
|
1.1867 |
0.07% |
| 2024-04-19 |
|
1.1859 |
0.06% |
| 2024-04-18 |
|
1.1852 |
0.06% |
| 2024-04-17 |
|
1.1845 |
0.03% |
| 2024-04-16 |
|
1.1841 |
0.02% |
| 2024-04-15 |
|
1.1839 |
0.05% |
| 2024-04-12 |
|
1.1833 |
0.07% |
| 2024-04-11 |
|
1.1825 |
0.03% |
| 2024-04-10 |
|
1.1822 |
0.03% |
| 2024-04-09 |
|
1.1818 |
0.04% |
| 2024-04-08 |
|
1.1813 |
0.07% |
| 2024-04-03 |
|
1.1805 |
0.06% |
| 2024-04-02 |
|
1.1798 |
0.03% |
| 2024-04-01 |
|
1.1794 |
0.01% |
| 2024-03-29 |
|
1.1793 |
0.04% |
| 2024-03-28 |
|
1.1788 |
0.02% |
| 2024-03-27 |
|
1.1786 |
0.02% |
| 2024-03-26 |
|
1.1784 |
0.00% |
| 2024-03-25 |
|
1.1784 |
-0.01% |
| 2024-03-22 |
|
1.1785 |
0.02% |
| 2024-03-21 |
|
1.1783 |
0.02% |
| 2024-03-20 |
|
1.1781 |
0.01% |
| 2024-03-19 |
|
1.1780 |
0.06% |
| 2024-03-18 |
|
1.1773 |
0.06% |
| 2024-03-15 |
|
1.1766 |
0.03% |
| 2024-03-14 |
|
1.1763 |
-0.03% |
| 2024-03-13 |
|
1.1766 |
-0.04% |
| 2024-03-12 |
|
1.1771 |
-0.03% |
| 2024-03-11 |
|
1.1775 |
0.00% |
| 2024-03-08 |
|
1.1775 |
0.03% |
| 2024-03-07 |
|
1.1772 |
0.03% |
| 2024-03-06 |
|
1.1768 |
0.06% |
| 2024-03-05 |
|
1.1761 |
0.03% |
| 2024-03-04 |
|
1.1758 |
0.03% |
| 2024-03-01 |
|
1.1754 |
-0.05% |
| 2024-02-29 |
|
1.1760 |
0.05% |
| 2024-02-28 |
|
1.1754 |
0.03% |
| 2024-02-27 |
|
1.1750 |
0.05% |
| 2024-02-26 |
|
1.1744 |
0.04% |
| 2024-02-23 |
|
1.1739 |
0.06% |
| 2024-02-22 |
|
1.1732 |
0.06% |
| 2024-02-21 |
|
1.1725 |
0.04% |
| 2024-02-20 |
|
1.1720 |
0.04% |
| 2024-02-19 |
|
1.1715 |
0.09% |
| 2024-02-08 |
|
1.1705 |
0.02% |
| 2024-02-07 |
|
1.1703 |
0.03% |
| 2024-02-06 |
|
1.1699 |
-0.02% |
| 2024-02-05 |
|
1.1701 |
0.10% |
| 2024-02-02 |
|
1.1689 |
0.03% |
| 2024-02-01 |
|
1.1685 |
0.03% |
| 2024-01-31 |
|
1.1681 |
0.09% |
| 2024-01-30 |
|
1.1671 |
0.09% |
| 2024-01-29 |
|
1.1660 |
0.06% |
| 2024-01-26 |
|
1.1653 |
0.03% |
| 2024-01-25 |
|
1.1650 |
0.04% |
| 2024-01-24 |
|
1.1645 |
0.03% |
| 2024-01-23 |
|
1.1642 |
0.03% |
| 2024-01-22 |
|
1.1639 |
0.09% |
| 2024-01-19 |
|
1.1629 |
0.05% |
| 2024-01-18 |
|
1.1623 |
0.05% |
| 2024-01-17 |
|
1.1617 |
0.03% |
| 2024-01-16 |
|
1.1614 |
0.00% |
| 2024-01-15 |
|
1.1614 |
0.03% |
| 2024-01-12 |
|
1.1611 |
0.00% |
| 2024-01-11 |
|
1.1611 |
0.03% |
| 2024-01-10 |
|
1.1608 |
0.03% |
| 2024-01-09 |
|
1.1605 |
0.05% |
| 2024-01-08 |
|
1.1599 |
0.07% |
| 2024-01-05 |
|
1.1591 |
0.06% |
| 2024-01-04 |
|
1.1584 |
0.03% |
| 2024-01-03 |
|
1.1580 |
0.00% |
| 2024-01-02 |
|
1.1580 |
0.04% |
| 2023-12-29 |
|
1.1575 |
0.05% |
| 2023-12-28 |
|
1.1569 |
0.02% |
| 2023-12-27 |
|
1.1567 |
0.06% |
| 2023-12-26 |
|
1.1560 |
0.04% |
| 2023-12-25 |
|
1.1555 |
0.05% |
| 2023-12-22 |
|
1.1549 |
0.07% |
| 2023-12-21 |
|
1.1541 |
0.03% |
| 2023-12-20 |
|
1.1538 |
0.01% |
| 2023-12-19 |
|
1.1537 |
0.04% |
| 2023-12-18 |
|
1.1532 |
0.03% |
| 2023-12-15 |
|
1.1528 |
0.05% |
| 2023-12-14 |
|
1.1522 |
0.03% |
| 2023-12-13 |
|
1.1518 |
0.04% |
| 2023-12-12 |
|
1.1513 |
0.01% |
| 2023-12-11 |
|
1.1512 |
0.04% |
| 2023-12-08 |
|
1.1507 |
0.01% |
| 2023-12-07 |
|
1.1506 |
0.01% |
| 2023-12-06 |
|
1.1505 |
-0.01% |
| 2023-12-05 |
|
1.1506 |
0.00% |
| 2023-12-04 |
|
1.1506 |
0.02% |
| 2023-12-01 |
|
1.1504 |
0.02% |
| 2023-11-30 |
|
1.1502 |
0.03% |
| 2023-11-29 |
|
1.1499 |
0.01% |
| 2023-11-28 |
|
1.1498 |
0.00% |
| 2023-11-27 |
|
1.1498 |
-0.01% |
| 2023-11-24 |
|
1.1499 |
-0.01% |
| 2023-11-23 |
|
1.1500 |
-0.02% |
| 2023-11-22 |
|
1.1502 |
-0.01% |
| 2023-11-20 |
|
1.1517 |
0.03% |
| 2023-11-17 |
|
1.1514 |
0.03% |
| 2023-11-16 |
|
1.1510 |
0.03% |
| 2023-11-15 |
|
1.1507 |
0.03% |
| 2023-11-14 |
|
1.1503 |
0.03% |
| 2023-11-13 |
|
1.1500 |
0.05% |
| 2023-11-10 |
|
1.1494 |
0.03% |
| 2023-11-09 |
|
1.1491 |
0.03% |
| 2023-11-08 |
|
1.1488 |
0.02% |
| 2023-11-07 |
|
1.1486 |
0.01% |
| 2023-11-06 |
|
1.1485 |
0.03% |
| 2023-11-03 |
|
1.1481 |
0.03% |
| 2023-11-02 |
|
1.1477 |
0.04% |
| 2023-11-01 |
|
1.1472 |
0.02% |
| 2023-10-31 |
|
1.1470 |
0.03% |
| 2023-10-30 |
|
1.1466 |
0.04% |
| 2023-10-27 |
|
1.1461 |
0.02% |
| 2023-10-26 |
|
1.1459 |
0.02% |
| 2023-10-25 |
|
1.1457 |
0.02% |
| 2023-10-24 |
|
1.1455 |
-0.02% |
| 2023-10-23 |
|
1.1457 |
0.05% |
| 2023-10-20 |
|
1.1451 |
0.00% |
| 2023-10-19 |
|
1.1451 |
-0.24% |
| 2023-10-18 |
|
1.1479 |
-0.08% |
| 2023-10-17 |
|
1.1488 |
-0.03% |
| 2023-10-16 |
|
1.1492 |
0.03% |
| 2023-10-13 |
|
1.1488 |
0.01% |
| 2023-10-12 |
|
1.1487 |
-0.01% |
| 2023-10-11 |
|
1.1488 |
-0.02% |
| 2023-10-10 |
|
1.1490 |
-0.02% |
| 2023-10-09 |
|
1.1492 |
0.12% |
| 2023-09-28 |
|
1.1478 |
0.05% |
| 2023-09-27 |
|
1.1472 |
0.00% |
| 2023-09-26 |
|
1.1472 |
-0.02% |
| 2023-09-25 |
|
1.1474 |
0.01% |
| 2023-09-22 |
|
1.1473 |
0.02% |
| 2023-09-21 |
|
1.1471 |
0.03% |
| 2023-09-20 |
|
1.1467 |
0.01% |
| 2023-09-19 |
|
1.1466 |
0.01% |
| 2023-09-18 |
|
1.1465 |
0.01% |
| 2023-09-15 |
|
1.1464 |
0.02% |
| 2023-09-14 |
|
1.1462 |
0.04% |
| 2023-09-13 |
|
1.1457 |
0.05% |
| 2023-09-12 |
|
1.1451 |
0.02% |
| 2023-09-11 |
|
1.1449 |
-0.03% |
| 2023-09-08 |
|
1.1452 |
-0.03% |
| 2023-09-07 |
|
1.1455 |
-0.06% |
| 2023-09-06 |
|
1.1462 |
-0.03% |
| 2023-09-05 |
|
1.1466 |
-0.01% |
| 2023-09-04 |
|
1.1467 |
-0.02% |
| 2023-09-01 |
|
1.1469 |
0.00% |
| 2023-08-31 |
|
1.1469 |
0.00% |
| 2023-08-30 |
|
1.1469 |
0.02% |
| 2023-08-29 |
|
1.1467 |
-0.02% |
| 2023-08-28 |
|
1.1469 |
0.01% |
| 2023-08-25 |
|
1.1468 |
0.00% |
| 2023-08-24 |
|
1.1468 |
0.01% |
| 2023-08-23 |
|
1.1467 |
0.01% |
| 2023-08-22 |
|
1.1466 |
0.01% |
| 2023-08-21 |
|
1.1465 |
0.04% |
| 2023-08-18 |
|
1.1460 |
-0.01% |
| 2023-08-17 |
|
1.1461 |
0.00% |
| 2023-08-16 |
|
1.1461 |
0.01% |
| 2023-08-15 |
|
1.1460 |
0.03% |
| 2023-08-14 |
|
1.1456 |
0.05% |
| 2023-08-11 |
|
1.1450 |
0.03% |
| 2023-08-10 |
|
1.1447 |
0.02% |
| 2023-08-09 |
|
1.1445 |
0.02% |
| 2023-08-08 |
|
1.1443 |
0.03% |
| 2023-08-07 |
|
1.1440 |
0.03% |
| 2023-08-04 |
|
1.1436 |
0.03% |
| 2023-08-03 |
|
1.1433 |
0.03% |
| 2023-08-02 |
|
1.1430 |
0.03% |
| 2023-08-01 |
|
1.1427 |
0.01% |
| 2023-07-31 |
|
1.1426 |
0.01% |
| 2023-07-28 |
|
1.1425 |
-0.01% |
| 2023-07-27 |
|
1.1426 |
0.04% |
| 2023-07-26 |
|
1.1422 |
-0.02% |
| 2023-07-25 |
|
1.1424 |
-0.06% |
| 2023-07-24 |
|
1.1431 |
0.02% |
| 2023-07-21 |
|
1.1429 |
0.01% |
| 2023-07-20 |
|
1.1428 |
0.03% |
| 2023-07-19 |
|
1.1425 |
0.04% |
| 2023-07-18 |
|
1.1421 |
0.02% |
| 2023-07-17 |
|
1.1419 |
0.02% |
| 2023-07-14 |
|
1.1417 |
0.02% |
| 2023-07-13 |
|
1.1415 |
0.01% |
| 2023-07-12 |
|
1.1414 |
0.01% |
| 2023-07-11 |
|
1.1413 |
0.04% |
| 2023-07-10 |
|
1.1409 |
0.03% |
| 2023-07-07 |
|
1.1406 |
0.03% |
| 2023-07-06 |
|
1.1403 |
0.03% |
| 2023-07-05 |
|
1.1400 |
0.03% |
| 2023-07-04 |
|
1.1397 |
0.02% |
| 2023-07-03 |
|
1.1395 |
0.04% |
| 2023-06-30 |
|
1.1391 |
0.04% |
| 2023-06-29 |
|
1.1387 |
0.01% |
| 2023-06-28 |
|
1.1386 |
0.00% |
| 2023-06-27 |
|
1.1386 |
0.00% |
| 2023-06-26 |
|
1.1386 |
0.04% |
| 2023-06-21 |
|
1.1381 |
0.02% |
| 2023-06-20 |
|
1.1379 |
0.00% |
| 2023-06-19 |
|
1.1379 |
-0.04% |
| 2023-06-16 |
|
1.1383 |
-0.04% |
| 2023-06-15 |
|
1.1388 |
-0.03% |
| 2023-06-14 |
|
1.1391 |
0.02% |
| 2023-06-13 |
|
1.1389 |
0.04% |
| 2023-06-12 |
|
1.1384 |
0.04% |
| 2023-06-09 |
|
1.1380 |
0.03% |
| 2023-06-08 |
|
1.1377 |
0.01% |
| 2023-06-07 |
|
1.1376 |
0.02% |
| 2023-06-06 |
|
1.1374 |
0.03% |
| 2023-06-05 |
|
1.1371 |
0.03% |
| 2023-06-02 |
|
1.1368 |
-0.01% |
| 2023-06-01 |
|
1.1369 |
0.03% |
| 2023-05-31 |
|
1.1366 |
0.02% |
| 2023-05-30 |
|
1.1364 |
0.01% |
| 2023-05-29 |
|
1.1363 |
0.04% |
| 2023-05-26 |
|
1.1359 |
0.00% |
| 2023-05-25 |
|
1.1359 |
0.00% |
| 2023-05-24 |
|
1.1359 |
0.02% |
| 2023-05-23 |
|
1.1357 |
0.04% |
| 2023-05-22 |
|
1.1353 |
0.04% |
| 2023-05-19 |
|
1.1348 |
0.03% |
| 2023-05-18 |
|
1.1345 |
0.00% |
| 2023-05-17 |
|
1.1345 |
0.00% |
| 2023-05-16 |
|
1.1345 |
0.01% |
| 2023-05-15 |
|
1.1344 |
0.04% |
| 2023-05-12 |
|
1.1340 |
0.01% |
| 2023-05-11 |
|
1.1339 |
0.05% |
| 2023-05-10 |
|
1.1333 |
0.04% |
| 2023-05-09 |
|
1.1329 |
0.04% |
