中信建投惠享债券A(018977)
2025-06-03
1.0941
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0941 | 1.0941 |
| 2025-05-30 | 1.0939 | 1.0939 |
| 2025-05-29 | 1.0917 | 1.0917 |
| 2025-05-28 | 1.0934 | 1.0934 |
| 2025-05-27 | 1.0936 | 1.0936 |
| 2025-05-26 | 1.0939 | 1.0939 |
| 2025-05-23 | 1.0933 | 1.0933 |
| 2025-05-22 | 1.0929 | 1.0929 |
| 2025-05-21 | 1.0926 | 1.0926 |
| 2025-05-20 | 1.0926 | 1.0926 |
| 2025-05-19 | 1.0924 | 1.0924 |
| 2025-05-16 | 1.0914 | 1.0914 |
| 2025-05-15 | 1.0915 | 1.0915 |
| 2025-05-14 | 1.0914 | 1.0914 |
| 2025-05-13 | 1.0913 | 1.0913 |
| 2025-05-12 | 1.0902 | 1.0902 |
| 2025-05-09 | 1.0919 | 1.0919 |
| 2025-05-08 | 1.0915 | 1.0915 |
| 2025-05-07 | 1.0904 | 1.0904 |
| 2025-05-06 | 1.0907 | 1.0907 |
| 2025-04-30 | 1.0905 | 1.0905 |
| 2025-04-29 | 1.0899 | 1.0899 |
| 2025-04-28 | 1.0888 | 1.0888 |
| 2025-04-25 | 1.0882 | 1.0882 |
| 2025-04-24 | 1.0881 | 1.0881 |
| 2025-04-23 | 1.0883 | 1.0883 |
| 2025-04-22 | 1.0888 | 1.0888 |
| 2025-04-21 | 1.0882 | 1.0882 |
| 2025-04-18 | 1.0887 | 1.0887 |
| 2025-04-17 | 1.0886 | 1.0886 |
| 2025-04-16 | 1.0892 | 1.0892 |
| 2025-04-15 | 1.0890 | 1.0890 |
| 2025-04-14 | 1.0891 | 1.0891 |
| 2025-04-11 | 1.0890 | 1.0890 |
| 2025-04-10 | 1.0893 | 1.0893 |
| 2025-04-09 | 1.0891 | 1.0891 |
| 2025-04-08 | 1.0888 | 1.0888 |
| 2025-04-07 | 1.0905 | 1.0905 |
| 2025-04-03 | 1.0868 | 1.0868 |
| 2025-04-02 | 1.0833 | 1.0833 |
| 2025-04-01 | 1.0820 | 1.0820 |
| 2025-03-31 | 1.0819 | 1.0819 |
| 2025-03-28 | 1.0814 | 1.0814 |
| 2025-03-27 | 1.0810 | 1.0810 |
| 2025-03-26 | 1.0807 | 1.0807 |
| 2025-03-25 | 1.0798 | 1.0798 |
| 2025-03-24 | 1.0791 | 1.0791 |
| 2025-03-21 | 1.0785 | 1.0785 |
| 2025-03-20 | 1.0784 | 1.0784 |
| 2025-03-19 | 1.0768 | 1.0768 |
| 2025-03-18 | 1.0761 | 1.0761 |
| 2025-03-17 | 1.0756 | 1.0756 |
| 2025-03-14 | 1.0778 | 1.0778 |
| 2025-03-13 | 1.0771 | 1.0771 |
| 2025-03-12 | 1.0769 | 1.0769 |
| 2025-03-11 | 1.0752 | 1.0752 |
| 2025-03-10 | 1.0778 | 1.0778 |
| 2025-03-07 | 1.0783 | 1.0783 |
| 2025-03-06 | 1.0810 | 1.0810 |
| 2025-03-05 | 1.0825 | 1.0825 |
| 2025-03-04 | 1.0823 | 1.0823 |
| 2025-03-03 | 1.0824 | 1.0824 |
| 2025-02-28 | 1.0812 | 1.0812 |
| 2025-02-27 | 1.0807 | 1.0807 |
| 2025-02-26 | 1.0818 | 1.0818 |
| 2025-02-25 | 1.0814 | 1.0814 |
| 2025-02-24 | 1.0811 | 1.0811 |
| 2025-02-21 | 1.0843 | 1.0843 |
| 2025-02-20 | 1.0869 | 1.0869 |
| 2025-02-19 | 1.0890 | 1.0890 |
| 2025-02-18 | 1.0883 | 1.0883 |
| 2025-02-17 | 1.0889 | 1.0889 |
| 2025-02-14 | 1.0895 | 1.0895 |
| 2025-02-13 | 1.0902 | 1.0902 |
| 2025-02-12 | 1.0902 | 1.0902 |
| 2025-02-11 | 1.0899 | 1.0899 |
| 2025-02-10 | 1.0897 | 1.0897 |
| 2025-02-07 | 1.0905 | 1.0905 |
| 2025-02-06 | 1.0904 | 1.0904 |
| 2025-02-05 | 1.0894 | 1.0894 |
| 2025-01-27 | 1.0886 | 1.0886 |
| 2025-01-24 | 1.0869 | 1.0869 |
| 2025-01-23 | 1.0868 | 1.0868 |
| 2025-01-22 | 1.0873 | 1.0873 |
| 2025-01-21 | 1.0873 | 1.0873 |
| 2025-01-20 | 1.0869 | 1.0869 |
| 2025-01-17 | 1.0874 | 1.0874 |
| 2025-01-16 | 1.0879 | 1.0879 |
| 2025-01-15 | 1.0884 | 1.0884 |
| 2025-01-14 | 1.0880 | 1.0880 |
| 2025-01-13 | 1.0867 | 1.0867 |
| 2025-01-10 | 1.0878 | 1.0878 |
| 2025-01-09 | 1.0878 | 1.0878 |
| 2025-01-08 | 1.0891 | 1.0891 |
| 2025-01-07 | 1.0892 | 1.0892 |
| 2025-01-06 | 1.0898 | 1.0898 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.0883 | 1.0883 |
| 2024-12-31 | 1.0858 | 1.0858 |
| 2024-12-30 | 1.0835 | 1.0835 |
| 2024-12-27 | 1.0835 | 1.0835 |
| 2024-12-26 | 1.0812 | 1.0812 |
| 2024-12-25 | 1.0812 | 1.0812 |
| 2024-12-24 | 1.0822 | 1.0822 |
| 2024-12-23 | 1.0833 | 1.0833 |
| 2024-12-20 | 1.0832 | 1.0832 |
| 2024-12-19 | 1.0810 | 1.0810 |
| 2024-12-18 | 1.0812 | 1.0812 |
| 2024-12-17 | 1.0824 | 1.0824 |
| 2024-12-16 | 1.0831 | 1.0831 |
| 2024-12-13 | 1.0807 | 1.0807 |
| 2024-12-12 | 1.0780 | 1.0780 |
| 2024-12-11 | 1.0769 | 1.0769 |
| 2024-12-10 | 1.0773 | 1.0773 |
| 2024-12-09 | 1.0740 | 1.0740 |
