今年以来中信建投双鑫债券C基金净值查询
查询指定日期范围中信建投双鑫债券C012339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信建投双鑫债券C |
1.0402 |
-0.05% |
| 2026-09-16 |
中信建投双鑫债券C |
1.0407 |
0.17% |
| 2026-09-15 |
中信建投双鑫债券C |
1.0389 |
-0.04% |
| 2026-09-14 |
中信建投双鑫债券C |
1.0393 |
0.08% |
| 2026-09-11 |
中信建投双鑫债券C |
1.0385 |
-0.19% |
| 2026-09-10 |
中信建投双鑫债券C |
1.0405 |
-0.16% |
| 2026-09-09 |
中信建投双鑫债券C |
1.0422 |
-0.01% |
| 2026-09-08 |
中信建投双鑫债券C |
1.0423 |
0.00% |
| 2026-09-07 |
中信建投双鑫债券C |
1.0423 |
0.11% |
| 2026-09-04 |
中信建投双鑫债券C |
1.0412 |
-0.12% |
| 2026-09-03 |
中信建投双鑫债券C |
1.0424 |
0.03% |
| 2026-09-02 |
中信建投双鑫债券C |
1.0421 |
-0.15% |
| 2026-09-01 |
中信建投双鑫债券C |
1.0437 |
-0.06% |
| 2026-08-31 |
中信建投双鑫债券C |
1.0443 |
0.09% |
| 2026-08-28 |
中信建投双鑫债券C |
1.0434 |
-0.04% |
| 2026-08-27 |
中信建投双鑫债券C |
1.0438 |
0.11% |
| 2026-08-26 |
中信建投双鑫债券C |
1.0427 |
0.03% |
| 2026-08-25 |
中信建投双鑫债券C |
1.0424 |
0.07% |
| 2026-08-24 |
中信建投双鑫债券C |
1.0417 |
-0.10% |
| 2026-08-21 |
中信建投双鑫债券C |
1.0427 |
0.00% |
| 2026-08-20 |
中信建投双鑫债券C |
1.0427 |
0.08% |
| 2026-08-19 |
中信建投双鑫债券C |
1.0419 |
-0.34% |
| 2026-08-18 |
中信建投双鑫债券C |
1.0455 |
0.01% |
| 2026-08-17 |
中信建投双鑫债券C |
1.0454 |
0.20% |
| 2026-08-14 |
中信建投双鑫债券C |
1.0433 |
0.07% |
| 2026-08-13 |
中信建投双鑫债券C |
1.0426 |
-0.10% |
| 2026-08-12 |
中信建投双鑫债券C |
1.0436 |
0.03% |
| 2026-08-11 |
中信建投双鑫债券C |
1.0433 |
-0.06% |
| 2026-08-10 |
中信建投双鑫债券C |
1.0439 |
0.06% |
| 2026-08-07 |
中信建投双鑫债券C |
1.0433 |
0.07% |
| 2026-08-06 |
中信建投双鑫债券C |
1.0426 |
0.00% |
| 2026-08-05 |
中信建投双鑫债券C |
1.0426 |
0.12% |
| 2026-08-04 |
中信建投双鑫债券C |
1.0414 |
0.09% |
| 2026-08-03 |
中信建投双鑫债券C |
1.0405 |
0.05% |
| 2026-07-31 |
中信建投双鑫债券C |
1.0400 |
0.09% |
| 2026-07-30 |
中信建投双鑫债券C |
1.0391 |
-0.09% |
| 2026-07-29 |
中信建投双鑫债券C |
1.0400 |
0.13% |
| 2026-07-28 |
中信建投双鑫债券C |
1.0386 |
-0.16% |
| 2026-07-27 |
中信建投双鑫债券C |
1.0403 |
0.26% |
| 2026-07-24 |
中信建投双鑫债券C |
1.0376 |
-0.21% |
| 2026-07-23 |
中信建投双鑫债券C |
1.0398 |
0.09% |
| 2026-07-22 |
中信建投双鑫债券C |
1.0389 |
-0.02% |
| 2026-07-21 |
中信建投双鑫债券C |
1.0391 |
0.24% |
| 2026-07-20 |
中信建投双鑫债券C |
1.0366 |
-0.09% |
| 2026-07-17 |
中信建投双鑫债券C |
1.0375 |
-0.36% |
| 2026-07-16 |
中信建投双鑫债券C |
1.0412 |
-0.14% |
| 2026-07-15 |
中信建投双鑫债券C |
1.0427 |
-0.02% |
| 2026-07-14 |
中信建投双鑫债券C |
1.0429 |
0.21% |
| 2026-07-13 |
中信建投双鑫债券C |
1.0407 |
-0.36% |
| 2026-07-10 |
中信建投双鑫债券C |
1.0445 |
-0.05% |
| 2026-07-09 |
中信建投双鑫债券C |
1.0450 |
0.09% |
| 2026-07-08 |
中信建投双鑫债券C |
1.0441 |
-0.13% |
| 2026-07-07 |
中信建投双鑫债券C |
1.0455 |
-0.22% |
| 2026-07-06 |
中信建投双鑫债券C |
1.0478 |
-0.01% |
| 2026-07-03 |
中信建投双鑫债券C |
1.0479 |
0.11% |
| 2026-07-02 |
中信建投双鑫债券C |
1.0468 |
-0.09% |
| 2026-07-01 |
中信建投双鑫债券C |
1.0477 |
0.06% |
| 2026-06-30 |
中信建投双鑫债券C |
1.0471 |
0.15% |
| 2026-06-29 |
中信建投双鑫债券C |
1.0455 |
-0.05% |
| 2026-06-26 |
中信建投双鑫债券C |
1.0460 |
-0.24% |
| 2026-06-25 |
中信建投双鑫债券C |
1.0485 |
0.09% |
| 2026-06-24 |
中信建投双鑫债券C |
1.0476 |
0.13% |
| 2026-06-23 |
中信建投双鑫债券C |
1.0462 |
-0.25% |
| 2026-06-22 |
中信建投双鑫债券C |
1.0488 |
0.13% |
| 2026-06-18 |
中信建投双鑫债券C |
1.0474 |
0.10% |
| 2026-06-17 |
中信建投双鑫债券C |
1.0763 |
0.09% |
| 2026-06-16 |
中信建投双鑫债券C |
1.0753 |
0.17% |
| 2026-06-15 |
中信建投双鑫债券C |
1.0735 |
0.40% |
| 2026-06-12 |
中信建投双鑫债券C |
1.0692 |
0.12% |
| 2026-06-11 |
中信建投双鑫债券C |
1.0679 |
-0.06% |
| 2026-06-10 |
中信建投双鑫债券C |
1.0685 |
-0.17% |
| 2026-06-09 |
中信建投双鑫债券C |
1.0703 |
0.18% |
| 2026-06-08 |
中信建投双鑫债券C |
1.0684 |
-0.21% |
| 2026-06-05 |
中信建投双鑫债券C |
1.0707 |
-0.07% |
| 2026-06-04 |
中信建投双鑫债券C |
1.0714 |
-0.04% |
| 2026-06-03 |
中信建投双鑫债券C |
1.0718 |
0.03% |
| 2026-06-02 |
中信建投双鑫债券C |
1.0715 |
0.05% |
| 2026-06-01 |
中信建投双鑫债券C |
1.0710 |
0.04% |
| 2026-05-29 |
中信建投双鑫债券C |
1.0706 |
-0.17% |
| 2026-05-28 |
中信建投双鑫债券C |
1.0724 |
0.14% |
| 2026-05-27 |
中信建投双鑫债券C |
1.0709 |
-0.10% |
| 2026-05-26 |
中信建投双鑫债券C |
1.0720 |
-0.05% |
| 2026-05-25 |
中信建投双鑫债券C |
1.0725 |
0.04% |
| 2026-05-22 |
中信建投双鑫债券C |
1.0721 |
0.13% |
| 2026-05-21 |
中信建投双鑫债券C |
1.0707 |
-0.29% |
| 2026-05-20 |
中信建投双鑫债券C |
1.0738 |
-0.03% |
| 2026-05-19 |
中信建投双鑫债券C |
1.0741 |
0.20% |
| 2026-05-18 |
中信建投双鑫债券C |
1.0720 |
-0.03% |
| 2026-05-15 |
中信建投双鑫债券C |
1.0723 |
-0.12% |
| 2026-05-14 |
中信建投双鑫债券C |
1.0736 |
-0.28% |
| 2026-05-13 |
中信建投双鑫债券C |
1.0766 |
0.21% |
| 2026-05-12 |
中信建投双鑫债券C |
1.0743 |
-0.11% |
| 2026-05-11 |
中信建投双鑫债券C |
1.0755 |
0.15% |
| 2026-05-08 |
中信建投双鑫债券C |
1.0739 |
0.02% |
| 2026-04-30 |
中信建投双鑫债券C |
1.0698 |
-0.07% |
| 2026-04-29 |
中信建投双鑫债券C |
1.0706 |
0.12% |
| 2026-04-28 |
中信建投双鑫债券C |
1.0693 |
-0.03% |
| 2026-04-27 |
中信建投双鑫债券C |
1.0696 |
-0.04% |
| 2026-04-24 |
中信建投双鑫债券C |
1.0700 |
-0.07% |
| 2026-04-23 |
中信建投双鑫债券C |
1.0707 |
-0.05% |
| 2026-04-22 |
中信建投双鑫债券C |
1.0712 |
0.10% |
| 2026-04-21 |
中信建投双鑫债券C |
1.0701 |
-0.03% |
| 2026-04-20 |
中信建投双鑫债券C |
1.0704 |
0.04% |
| 2026-04-17 |
中信建投双鑫债券C |
1.0700 |
0.01% |
| 2026-04-16 |
中信建投双鑫债券C |
1.0699 |
0.16% |
| 2026-04-15 |
中信建投双鑫债券C |
1.0682 |
-0.06% |
| 2026-04-14 |
中信建投双鑫债券C |
1.0688 |
0.14% |
| 2026-04-13 |
中信建投双鑫债券C |
1.0673 |
-0.01% |
| 2026-04-10 |
中信建投双鑫债券C |
1.0674 |
0.04% |
| 2026-04-09 |
中信建投双鑫债券C |
1.0670 |
-0.07% |
| 2026-04-08 |
中信建投双鑫债券C |
1.0678 |
0.42% |
| 2026-04-07 |
中信建投双鑫债券C |
1.0633 |
0.08% |
| 2026-04-03 |
中信建投双鑫债券C |
1.0625 |
-0.06% |
| 2026-04-02 |
中信建投双鑫债券C |
1.0631 |
-0.08% |
| 2026-04-01 |
中信建投双鑫债券C |
1.0640 |
0.24% |
| 2026-03-31 |
中信建投双鑫债券C |
1.0615 |
-0.19% |
| 2026-03-30 |
中信建投双鑫债券C |
1.0635 |
-0.02% |
| 2026-03-27 |
中信建投双鑫债券C |
1.0637 |
0.09% |
| 2026-03-26 |
中信建投双鑫债券C |
1.0627 |
-0.10% |
| 2026-03-25 |
中信建投双鑫债券C |
1.0638 |
0.17% |
| 2026-03-24 |
中信建投双鑫债券C |
1.0620 |
0.26% |
| 2026-03-23 |
中信建投双鑫债券C |
1.0592 |
-0.31% |
| 2026-03-20 |
中信建投双鑫债券C |
1.0625 |
-0.12% |
| 2026-03-19 |
中信建投双鑫债券C |
1.0638 |
-0.23% |
| 2026-03-18 |
中信建投双鑫债券C |
1.0662 |
0.13% |
| 2026-03-17 |
中信建投双鑫债券C |
1.0648 |
-0.19% |
| 2026-03-16 |
中信建投双鑫债券C |
1.0668 |
-0.08% |
| 2026-03-13 |
中信建投双鑫债券C |
1.0677 |
-0.11% |
| 2026-03-12 |
中信建投双鑫债券C |
1.0689 |
-0.01% |
| 2026-03-11 |
中信建投双鑫债券C |
1.0690 |
0.04% |
| 2026-03-10 |
中信建投双鑫债券C |
1.0686 |
0.12% |
| 2026-03-09 |
中信建投双鑫债券C |
1.0673 |
-0.10% |
| 2026-03-06 |
中信建投双鑫债券C |
1.0684 |
0.15% |
| 2026-03-05 |
中信建投双鑫债券C |
1.0668 |
0.09% |
| 2026-03-04 |
中信建投双鑫债券C |
1.0658 |
-0.02% |
| 2026-03-03 |
中信建投双鑫债券C |
1.0660 |
-0.26% |
| 2026-03-02 |
中信建投双鑫债券C |
1.0688 |
-0.01% |
| 2026-02-27 |
中信建投双鑫债券C |
1.0689 |
0.08% |
| 2026-02-26 |
中信建投双鑫债券C |
1.0680 |
-0.08% |
| 2026-02-25 |
中信建投双鑫债券C |
1.0689 |
0.09% |
| 2026-02-24 |
中信建投双鑫债券C |
1.0679 |
0.17% |
| 2026-02-13 |
中信建投双鑫债券C |
1.0661 |
-0.13% |
| 2026-02-12 |
中信建投双鑫债券C |
1.0675 |
0.04% |
| 2026-02-11 |
中信建投双鑫债券C |
1.0671 |
0.07% |
| 2026-02-10 |
中信建投双鑫债券C |
1.0664 |
-0.02% |
| 2026-02-09 |
中信建投双鑫债券C |
1.0666 |
0.23% |
| 2026-02-06 |
中信建投双鑫债券C |
1.0642 |
0.07% |
| 2026-02-05 |
中信建投双鑫债券C |
1.0635 |
-0.13% |
| 2026-02-04 |
中信建投双鑫债券C |
1.0649 |
-0.02% |
| 2026-02-03 |
中信建投双鑫债券C |
1.0651 |
0.34% |
| 2026-02-02 |
中信建投双鑫债券C |
1.0615 |
-0.42% |
| 2026-01-30 |
中信建投双鑫债券C |
1.0660 |
-0.15% |
| 2026-01-29 |
中信建投双鑫债券C |
1.0676 |
-0.10% |
| 2026-01-28 |
中信建投双鑫债券C |
1.0687 |
0.16% |
| 2026-01-27 |
中信建投双鑫债券C |
1.0670 |
0.01% |
| 2026-01-26 |
中信建投双鑫债券C |
1.0669 |
-0.08% |
| 2026-01-23 |
中信建投双鑫债券C |
1.0678 |
0.19% |
| 2026-01-22 |
中信建投双鑫债券C |
1.0658 |
0.16% |
| 2026-01-21 |
中信建投双鑫债券C |
1.0641 |
0.13% |
| 2026-01-20 |
中信建投双鑫债券C |
1.0627 |
-0.01% |
| 2026-01-19 |
中信建投双鑫债券C |
1.0628 |
0.13% |
| 2026-01-16 |
中信建投双鑫债券C |
1.0614 |
0.04% |
| 2026-01-15 |
中信建投双鑫债券C |
1.0610 |
0.12% |
| 2026-01-14 |
中信建投双鑫债券C |
1.0597 |
0.03% |
| 2026-01-13 |
中信建投双鑫债券C |
1.0594 |
-0.17% |
| 2026-01-12 |
中信建投双鑫债券C |
1.0612 |
0.19% |
| 2026-01-09 |
中信建投双鑫债券C |
1.0592 |
0.16% |
| 2026-01-08 |
中信建投双鑫债券C |
1.0575 |
0.04% |
| 2026-01-07 |
中信建投双鑫债券C |
1.0571 |
0.01% |
| 2026-01-06 |
中信建投双鑫债券C |
1.0570 |
0.10% |
| 2026-01-05 |
中信建投双鑫债券C |
1.0559 |
0.17% |
