中信证券信盈一年持有债券基金净值查询,900026基金近一年收益率及净值表_

近一年中信证券信盈一年持有债券基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围900026净值及计算阶段收益

近一年900026基金累计收益率7.04%

净值日期	基金名称	净值	增长率
2024-05-10		1.0089	0.02%
2024-05-09		1.0087	-0.02%
2024-05-08		1.0089	0.11%
2024-05-07		1.0078	0.05%
2024-05-06		1.0073	0.00%
2024-04-30		1.0073	0.17%
2024-04-29		1.0056	-0.07%
2024-04-26		1.0063	-0.05%
2024-04-25		1.0068	-0.03%
2024-04-24		1.0071	-0.06%
2024-04-23		1.0077	0.07%
2024-04-22		1.0070	0.06%
2024-04-19		1.0064	0.05%
2024-04-18		1.0059	0.09%
2024-04-17		1.0050	0.04%
2024-04-16		1.0046	0.02%
2024-04-15		1.0044	0.05%
2024-04-12		1.0039	0.05%
2024-04-11		1.0034	0.04%
2024-04-10		1.0030	0.02%
2024-04-09		1.0028	0.04%
2024-04-08		1.0024	0.05%
2024-04-03		1.0019	0.03%
2024-04-02		1.0016	0.03%
2024-04-01		1.0013	0.00%
2024-03-29		1.0013	0.04%
2024-03-28		1.0009	-0.01%
2024-03-27		1.0010	0.10%
2024-03-26		1.0000	0.00%
2024-03-25		1.0000	0.10%
2024-03-22		0.9990	-0.06%
2024-03-21		0.9996	0.10%
2024-03-20		0.9986	0.04%
2024-03-19		0.9982	0.02%
2024-03-18		0.9980	0.05%
2024-03-15		0.9975	0.06%
2024-03-14		0.9969	-0.02%
2024-03-13		0.9971	-0.03%
2024-03-12		0.9974	-0.04%
2024-03-11		0.9978	0.00%
2024-03-08		0.9978	0.01%
2024-03-07		0.9977	0.01%
2024-03-06		0.9976	0.13%
2024-03-05		0.9963	0.02%
2024-03-04		0.9961	0.05%
2024-03-01		0.9956	-0.09%
2024-02-29		0.9965	0.07%
2024-02-28		0.9958	0.03%
2024-02-27		0.9955	0.05%
2024-02-26		0.9950	0.04%
2024-02-23		0.9946	0.07%
2024-02-22		0.9939	0.06%
2024-02-21		0.9933	0.04%
2024-02-20		0.9929	0.03%
2024-02-19		0.9926	0.09%
2024-02-08		0.9917	0.01%
2024-02-07		0.9916	0.07%
2024-02-06		0.9909	-0.07%
2024-02-05		0.9916	0.13%
2024-02-02		0.9903	0.04%
2024-02-01		0.9899	0.06%
2024-01-31		0.9893	0.10%
2024-01-30		0.9883	0.32%
2024-01-29		0.9851	0.06%
2024-01-26		0.9845	0.04%
2024-01-25		0.9841	0.06%
2024-01-24		0.9835	0.03%
2024-01-23		0.9832	0.01%
2024-01-22		0.9831	0.15%
2024-01-19		0.9816	0.06%
2024-01-18		0.9810	0.04%
2024-01-17		0.9806	0.05%
2024-01-16		0.9801	-0.01%
2024-01-15		0.9802	0.03%
2024-01-12		0.9799	-0.04%
2024-01-11		0.9803	0.05%
2024-01-10		0.9798	0.00%
2024-01-09		0.9798	0.17%
2024-01-08		0.9781	0.02%
2024-01-05		0.9779	0.18%
2024-01-04		0.9761	0.11%
2024-01-03		0.9750	0.00%
2024-01-02		0.9750	0.01%
2023-12-29		0.9749	0.06%
2023-12-28		0.9743	0.05%
2023-12-27		0.9738	0.07%
2023-12-26		0.9731	0.01%
2023-12-25		0.9730	0.15%
2023-12-22		0.9715	0.18%
2023-12-21		0.9698	0.10%
2023-12-20		0.9688	0.06%
2023-12-19		0.9682	0.06%
2023-12-18		0.9676	0.09%
2023-12-15		0.9667	0.08%
2023-12-14		0.9659	0.11%
2023-12-13		0.9648	0.07%
2023-12-12		0.9641	0.03%
2023-12-11		0.9638	0.09%
2023-12-08		0.9629	0.01%
2023-12-07		0.9628	0.03%
2023-12-06		0.9625	0.02%
2023-12-05		0.9623	0.03%
2023-12-04		0.9620	0.01%
2023-12-01		0.9619	0.04%
2023-11-30		0.9615	0.03%
2023-11-29		0.9612	0.04%
2023-11-28		0.9608	0.00%
2023-11-27		0.9608	0.01%
2023-11-24		0.9607	0.02%
2023-11-23		0.9605	-0.01%
2023-11-22		0.9606	0.09%
2023-11-20		0.9603	-0.01%
2023-11-17		0.9604	0.38%
2023-11-16		0.9568	0.07%
2023-11-15		0.9561	0.03%
2023-11-14		0.9558	0.07%
2023-11-13		0.9551	0.06%
2023-11-10		0.9545	0.03%
2023-11-09		0.9542	0.02%
2023-11-08		0.9540	0.01%
2023-11-07		0.9539	0.00%
2023-11-06		0.9539	0.02%
2023-11-03		0.9537	0.02%
2023-11-02		0.9535	0.04%
2023-11-01		0.9531	0.01%
2023-10-31		0.9530	0.02%
2023-10-30		0.9528	0.17%
2023-10-27		0.9512	0.01%
2023-10-26		0.9511	-0.08%
2023-10-25		0.9519	0.60%
2023-10-24		0.9462	-0.01%
2023-10-23		0.9463	0.03%
2023-10-20		0.9460	0.01%
2023-10-19		0.9459	-0.04%
2023-10-18		0.9463	-0.02%
2023-10-17		0.9465	-0.02%
2023-10-16		0.9467	0.02%
2023-10-13		0.9465	0.01%
2023-10-12		0.9464	0.00%
2023-10-11		0.9464	-0.03%
2023-10-10		0.9467	0.12%
2023-10-09		0.9456	0.12%
2023-09-28		0.9445	0.04%
2023-09-27		0.9441	-0.01%
2023-09-26		0.9442	-0.01%
2023-09-25		0.9443	0.01%
2023-09-22		0.9442	0.00%
2023-09-21		0.9442	0.04%
2023-09-20		0.9438	0.01%
2023-09-19		0.9437	0.01%
2023-09-18		0.9436	0.04%
2023-09-15		0.9432	-0.03%
2023-09-14		0.9435	0.03%
2023-09-13		0.9432	0.05%
2023-09-12		0.9427	0.00%
2023-09-11		0.9427	-0.04%
2023-09-08		0.9431	-0.08%
2023-09-07		0.9439	-0.13%
2023-09-06		0.9451	-0.08%
2023-09-05		0.9459	-0.01%
2023-09-04		0.9460	-0.02%
2023-09-01		0.9462	-0.02%
2023-08-31		0.9464	0.00%
2023-08-30		0.9464	0.02%
2023-08-29		0.9462	0.02%
2023-08-28		0.9460	0.01%
2023-08-25		0.9459	-0.04%
2023-08-24		0.9463	0.01%
2023-08-23		0.9462	-0.01%
2023-08-22		0.9463	-0.03%
2023-08-21		0.9466	0.02%
2023-08-18		0.9464	0.02%
2023-08-17		0.9462	0.01%
2023-08-16		0.9461	0.03%
2023-08-15		0.9458	0.11%
2023-08-14		0.9448	0.01%
2023-08-11		0.9447	-0.01%
2023-08-10		0.9448	0.02%
2023-08-09		0.9446	0.00%
2023-08-08		0.9446	0.02%
2023-08-07		0.9444	0.00%
2023-08-04		0.9444	0.02%
2023-08-03		0.9442	0.04%
2023-08-02		0.9438	0.01%
2023-08-01		0.9437	-0.02%
2023-07-31		0.9439	0.01%
2023-07-28		0.9438	0.05%
2023-07-27		0.9433	0.00%
2023-07-26		0.9433	0.01%
2023-07-25		0.9432	-0.05%
2023-07-24		0.9437	0.03%
2023-07-21		0.9434	0.04%
2023-07-20		0.9430	-0.02%
2023-07-19		0.9432	0.03%
2023-07-18		0.9429	0.03%
2023-07-17		0.9426	0.01%
2023-07-14		0.9425	0.01%
2023-07-13		0.9424	0.02%
2023-07-12		0.9422	-0.02%
2023-07-11		0.9424	0.04%
2023-07-10		0.9420	0.02%
2023-07-07		0.9418	0.03%
2023-07-06		0.9415	0.01%
2023-07-05		0.9414	0.00%
2023-07-04		0.9414	0.01%
2023-07-03		0.9413	0.04%
2023-06-30		0.9409	0.04%
2023-06-29		0.9405	0.02%
2023-06-28		0.9403	0.00%
2023-06-27		0.9403	0.03%
2023-06-26		0.9400	0.01%
2023-06-21		0.9399	-0.04%
2023-06-20		0.9403	-0.01%
2023-06-19		0.9404	-0.07%
2023-06-16		0.9411	-0.02%
2023-06-15		0.9413	0.03%
2023-06-14		0.9410	0.03%
2023-06-13		0.9407	0.02%
2023-06-12		0.9405	0.06%
2023-06-09		0.9399	0.02%
2023-06-08		0.9397	0.02%
2023-06-07		0.9395	0.00%
2023-06-06		0.9395	0.00%
2023-06-05		0.9395	0.01%
2023-06-02		0.9394	0.04%
2023-06-01		0.9390	0.03%
2023-05-31		0.9387	0.02%
2023-05-30		0.9385	-0.02%
2023-05-29		0.9387	0.02%
2023-05-26		0.9385	-0.01%
2023-05-25		0.9386	0.00%
2023-05-24		0.9386	-0.01%
2023-05-23		0.9387	0.01%
2023-05-22		0.9386	0.06%
2023-05-19		0.9380	0.01%
2023-05-18		0.9379	0.00%
2023-05-17		0.9379	-0.01%
2023-05-16		0.9380	0.00%
2023-05-15		0.9380	0.02%

基金名称	净值	增长率
银华日利B	100.8320	0.10%
港股非银	0.9671	5.17%
招商远见回报3年定开混合	1.0374	4.99%
广发中证港股通非银ETF发起式联接A	1.0737	4.84%
广发中证港股通非银ETF发起式联接C	1.0728	4.84%
红利央企	1.1152	4.62%
华夏中证港股通内地金融ETF发起式联接A	1.1724	4.57%
招商沪深300地产等权重指数C	0.3779	4.57%
华夏中证港股通内地金融ETF发起式联接C	1.1711	4.56%
港股分红	1.0420	4.56%

基金名称	净值	增长率
新华安享惠金A	1.0069	0.89%
新华安享惠金C	0.9967	0.88%
长信稳裕三个月定开债	1.0836	0.66%
中银永利半年	1.2136	0.65%
华泰保兴尊诚定开	1.1382	0.52%
中邮纯债优选一年A	1.0477	0.44%
中邮纯债优选一年C	1.0445	0.42%
天弘稳利A	1.3301	0.41%
天弘稳利B	1.2892	0.40%
兴业定期开放A	1.2450	0.40%

中信证券信盈一年持有债券基金净值查询(900026)