中信建投惠享债券C(018978)
2025-01-27
1.0869
0.1567%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0869 | 1.0869 |
| 2025-01-24 | 1.0852 | 1.0852 |
| 2025-01-23 | 1.0851 | 1.0851 |
| 2025-01-22 | 1.0856 | 1.0856 |
| 2025-01-21 | 1.0856 | 1.0856 |
| 2025-01-20 | 1.0852 | 1.0852 |
| 2025-01-17 | 1.0857 | 1.0857 |
| 2025-01-16 | 1.0863 | 1.0863 |
| 2025-01-15 | 1.0868 | 1.0868 |
| 2025-01-14 | 1.0864 | 1.0864 |
| 2025-01-13 | 1.0850 | 1.0850 |
| 2025-01-10 | 1.0862 | 1.0862 |
| 2025-01-09 | 1.0862 | 1.0862 |
| 2025-01-08 | 1.0875 | 1.0875 |
| 2025-01-07 | 1.0876 | 1.0876 |
| 2025-01-06 | 1.0881 | 1.0881 |
| 2025-01-03 | 1.0882 | 1.0882 |
| 2025-01-02 | 1.0867 | 1.0867 |
| 2024-12-31 | 1.0842 | 1.0842 |
| 2024-12-30 | 1.0820 | 1.0820 |
| 2024-12-27 | 1.0819 | 1.0819 |
| 2024-12-26 | 1.0797 | 1.0797 |
| 2024-12-25 | 1.0797 | 1.0797 |
| 2024-12-24 | 1.0807 | 1.0807 |
| 2024-12-23 | 1.0817 | 1.0817 |
| 2024-12-20 | 1.0816 | 1.0816 |
| 2024-12-19 | 1.0794 | 1.0794 |
| 2024-12-18 | 1.0796 | 1.0796 |
| 2024-12-17 | 1.0808 | 1.0808 |
| 2024-12-16 | 1.0816 | 1.0816 |
| 2024-12-13 | 1.0792 | 1.0792 |
| 2024-12-12 | 1.0765 | 1.0765 |
| 2024-12-11 | 1.0754 | 1.0754 |
| 2024-12-10 | 1.0758 | 1.0758 |
| 2024-12-09 | 1.0725 | 1.0725 |
| 2024-12-06 | 1.0715 | 1.0715 |
| 2024-12-05 | 1.0710 | 1.0710 |
| 2024-12-04 | 1.0703 | 1.0703 |
| 2024-12-03 | 1.0688 | 1.0688 |
| 2024-12-02 | 1.0689 | 1.0689 |
| 2024-11-29 | 1.0660 | 1.0660 |
| 2024-11-28 | 1.0650 | 1.0650 |
| 2024-11-27 | 1.0641 | 1.0641 |
| 2024-11-26 | 1.0637 | 1.0637 |
| 2024-11-25 | 1.0635 | 1.0635 |
| 2024-11-22 | 1.0628 | 1.0628 |
| 2024-11-21 | 1.0627 | 1.0627 |
| 2024-11-20 | 1.0620 | 1.0620 |
| 2024-11-19 | 1.0619 | 1.0619 |
| 2024-11-18 | 1.0611 | 1.0611 |
| 2024-11-15 | 1.0614 | 1.0614 |
| 2024-11-14 | 1.0611 | 1.0611 |
| 2024-11-13 | 1.0608 | 1.0608 |
| 2024-11-12 | 1.0609 | 1.0609 |
| 2024-11-11 | 1.0603 | 1.0603 |
| 2024-11-08 | 1.0598 | 1.0598 |
| 2024-11-07 | 1.0595 | 1.0595 |
| 2024-11-06 | 1.0587 | 1.0587 |
| 2024-11-05 | 1.0587 | 1.0587 |
| 2024-11-04 | 1.0582 | 1.0582 |
| 2024-11-01 | 1.0578 | 1.0578 |
| 2024-10-31 | 1.0567 | 1.0567 |
| 2024-10-30 | 1.0553 | 1.0553 |
| 2024-10-29 | 1.0541 | 1.0541 |
| 2024-10-28 | 1.0537 | 1.0537 |
| 2024-10-25 | 1.0535 | 1.0535 |
| 2024-10-24 | 1.0532 | 1.0532 |
| 2024-10-23 | 1.0534 | 1.0534 |
| 2024-10-22 | 1.0541 | 1.0541 |
| 2024-10-21 | 1.0551 | 1.0551 |
| 2024-10-18 | 1.0548 | 1.0548 |
| 2024-10-17 | 1.0552 | 1.0552 |
| 2024-10-16 | 1.0542 | 1.0542 |
| 2024-10-15 | 1.0544 | 1.0544 |
| 2024-10-14 | 1.0536 | 1.0536 |
| 2024-10-11 | 1.0524 | 1.0524 |
| 2024-10-10 | 1.0513 | 1.0513 |
| 2024-10-09 | 1.0492 | 1.0492 |
| 2024-10-08 | 1.0500 | 1.0500 |
| 2024-09-30 | 1.0509 | 1.0509 |
| 2024-09-27 | 1.0528 | 1.0528 |
| 2024-09-26 | 1.0573 | 1.0573 |
| 2024-09-25 | 1.0586 | 1.0586 |
| 2024-09-24 | 1.0568 | 1.0568 |
| 2024-09-23 | 1.0573 | 1.0573 |
| 2024-09-20 | 1.0572 | 1.0572 |
| 2024-09-19 | 1.0569 | 1.0569 |
| 2024-09-18 | 1.0575 | 1.0575 |
| 2024-09-13 | 1.0569 | 1.0569 |
| 2024-09-12 | 1.0565 | 1.0565 |
| 2024-09-11 | 1.0565 | 1.0565 |
| 2024-09-10 | 1.0560 | 1.0560 |
| 2024-09-09 | 1.0557 | 1.0557 |
| 2024-09-06 | 1.0555 | 1.0555 |
| 2024-09-05 | 1.0554 | 1.0554 |
| 2024-09-04 | 1.0552 | 1.0552 |
| 2024-09-03 | 1.0548 | 1.0548 |
| 2024-09-02 | 1.0545 | 1.0545 |
| 2024-08-30 | 1.0536 | 1.0536 |
| 2024-08-29 | 1.0534 | 1.0534 |
| 2024-08-28 | 1.0533 | 1.0533 |
| 2024-08-27 | 1.0530 | 1.0530 |
| 2024-08-26 | 1.0539 | 1.0539 |
| 2024-08-23 | 1.0541 | 1.0541 |
| 2024-08-22 | 1.0540 | 1.0540 |
| 2024-08-21 | 1.0536 | 1.0536 |
| 2024-08-20 | 1.0541 | 1.0541 |
| 2024-08-19 | 1.0539 | 1.0539 |
| 2024-08-16 | 1.0534 | 1.0534 |
| 2024-08-15 | 1.0535 | 1.0535 |
| 2024-08-14 | 1.0538 | 1.0538 |
| 2024-08-13 | 1.0532 | 1.0532 |
| 2024-08-12 | 1.0529 | 1.0529 |
| 2024-08-09 | 1.0542 | 1.0542 |
| 2024-08-08 | 1.0545 | 1.0545 |
| 2024-08-07 | 1.0554 | 1.0554 |
| 2024-08-06 | 1.0548 | 1.0548 |
| 2024-08-05 | 1.0553 | 1.0553 |
