中信建投惠享债券C(018978)
2025-12-25
1.0856
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0856 | 1.0856 |
| 2025-12-24 | 1.0856 | 1.0856 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0851 | 1.0851 |
| 2025-12-19 | 1.0852 | 1.0852 |
| 2025-12-18 | 1.0845 | 1.0845 |
| 2025-12-17 | 1.0843 | 1.0843 |
| 2025-12-16 | 1.0834 | 1.0834 |
| 2025-12-15 | 1.0835 | 1.0835 |
| 2025-12-12 | 1.0842 | 1.0842 |
| 2025-12-11 | 1.0851 | 1.0851 |
| 2025-12-10 | 1.0844 | 1.0844 |
| 2025-12-09 | 1.0839 | 1.0839 |
| 2025-12-08 | 1.0831 | 1.0831 |
| 2025-12-05 | 1.0836 | 1.0836 |
| 2025-12-04 | 1.0833 | 1.0833 |
| 2025-12-03 | 1.0861 | 1.0861 |
| 2025-12-02 | 1.0872 | 1.0872 |
| 2025-12-01 | 1.0880 | 1.0880 |
| 2025-11-28 | 1.0879 | 1.0879 |
| 2025-11-27 | 1.0876 | 1.0876 |
| 2025-11-26 | 1.0881 | 1.0881 |
| 2025-11-25 | 1.0899 | 1.0899 |
| 2025-11-24 | 1.0912 | 1.0912 |
| 2025-11-21 | 1.0912 | 1.0912 |
| 2025-11-20 | 1.0918 | 1.0918 |
| 2025-11-19 | 1.0918 | 1.0918 |
| 2025-11-18 | 1.0922 | 1.0922 |
| 2025-11-17 | 1.0919 | 1.0919 |
| 2025-11-14 | 1.0912 | 1.0912 |
| 2025-11-13 | 1.0913 | 1.0913 |
| 2025-11-12 | 1.0915 | 1.0915 |
| 2025-11-11 | 1.0909 | 1.0909 |
| 2025-11-10 | 1.0907 | 1.0907 |
| 2025-11-07 | 1.0902 | 1.0902 |
| 2025-11-06 | 1.0906 | 1.0906 |
| 2025-11-05 | 1.0919 | 1.0919 |
| 2025-11-04 | 1.0918 | 1.0918 |
| 2025-11-03 | 1.0915 | 1.0915 |
| 2025-10-31 | 1.0909 | 1.0909 |
| 2025-10-30 | 1.0890 | 1.0890 |
| 2025-10-29 | 1.0881 | 1.0881 |
| 2025-10-28 | 1.0879 | 1.0879 |
| 2025-10-27 | 1.0860 | 1.0860 |
| 2025-10-24 | 1.0853 | 1.0853 |
| 2025-10-23 | 1.0859 | 1.0859 |
| 2025-10-22 | 1.0862 | 1.0862 |
| 2025-10-21 | 1.0858 | 1.0858 |
| 2025-10-20 | 1.0841 | 1.0841 |
| 2025-10-17 | 1.0847 | 1.0847 |
| 2025-10-16 | 1.0816 | 1.0816 |
| 2025-10-15 | 1.0798 | 1.0798 |
| 2025-10-14 | 1.0795 | 1.0795 |
| 2025-10-13 | 1.0796 | 1.0796 |
| 2025-10-10 | 1.0777 | 1.0777 |
| 2025-10-09 | 1.0786 | 1.0786 |
| 2025-09-30 | 1.0780 | 1.0780 |
| 2025-09-29 | 1.0775 | 1.0775 |
| 2025-09-26 | 1.0787 | 1.0787 |
| 2025-09-25 | 1.0785 | 1.0785 |
| 2025-09-24 | 1.0781 | 1.0781 |
| 2025-09-23 | 1.0808 | 1.0808 |
| 2025-09-22 | 1.0830 | 1.0830 |
| 2025-09-19 | 1.0826 | 1.0826 |
| 2025-09-18 | 1.0846 | 1.0846 |
| 2025-09-17 | 1.0862 | 1.0862 |
| 2025-09-16 | 1.0847 | 1.0847 |
| 2025-09-15 | 1.0836 | 1.0836 |
| 2025-09-12 | 1.0835 | 1.0835 |
| 2025-09-11 | 1.0825 | 1.0825 |
| 2025-09-10 | 1.0829 | 1.0829 |
| 2025-09-09 | 1.0859 | 1.0859 |
| 2025-09-08 | 1.0870 | 1.0870 |
| 2025-09-05 | 1.0886 | 1.0886 |
| 2025-09-04 | 1.0901 | 1.0901 |
| 2025-09-03 | 1.0902 | 1.0902 |
| 2025-09-02 | 1.0884 | 1.0884 |
| 2025-09-01 | 1.0883 | 1.0883 |
| 2025-08-29 | 1.0877 | 1.0877 |
| 2025-08-28 | 1.0874 | 1.0874 |
| 2025-08-27 | 1.0895 | 1.0895 |
| 2025-08-26 | 1.0899 | 1.0899 |
| 2025-08-25 | 1.0887 | 1.0887 |
| 2025-08-22 | 1.0867 | 1.0867 |
| 2025-08-21 | 1.0874 | 1.0874 |
| 2025-08-20 | 1.0861 | 1.0861 |
| 2025-08-19 | 1.0865 | 1.0865 |
| 2025-08-18 | 1.0860 | 1.0860 |
| 2025-08-15 | 1.0906 | 1.0906 |
| 2025-08-14 | 1.0918 | 1.0918 |
| 2025-08-13 | 1.0926 | 1.0926 |
| 2025-08-12 | 1.0926 | 1.0926 |
| 2025-08-11 | 1.0939 | 1.0939 |
| 2025-08-08 | 1.0960 | 1.0960 |
| 2025-08-07 | 1.0959 | 1.0959 |
| 2025-08-06 | 1.0954 | 1.0954 |
| 2025-08-05 | 1.0952 | 1.0952 |
| 2025-08-04 | 1.0951 | 1.0951 |
| 2025-08-01 | 1.0947 | 1.0947 |
| 2025-07-31 | 1.0946 | 1.0946 |
| 2025-07-30 | 1.0930 | 1.0930 |
| 2025-07-29 | 1.0910 | 1.0910 |
| 2025-07-28 | 1.0938 | 1.0938 |
| 2025-07-25 | 1.0919 | 1.0919 |
| 2025-07-24 | 1.0922 | 1.0922 |
| 2025-07-23 | 1.0955 | 1.0955 |
| 2025-07-22 | 1.0967 | 1.0967 |
| 2025-07-21 | 1.0982 | 1.0982 |
| 2025-07-18 | 1.0996 | 1.0996 |
| 2025-07-17 | 1.0997 | 1.0997 |
| 2025-07-16 | 1.0995 | 1.0995 |
| 2025-07-15 | 1.0996 | 1.0996 |
| 2025-07-14 | 1.0977 | 1.0977 |
| 2025-07-11 | 1.0984 | 1.0984 |
| 2025-07-10 | 1.0986 | 1.0986 |
| 2025-07-09 | 1.1000 | 1.1000 |
| 2025-07-08 | 1.0998 | 1.0998 |
| 2025-07-07 | 1.1004 | 1.1004 |
| 2025-07-04 | 1.1000 | 1.1000 |
| 2025-07-03 | 1.0994 | 1.0994 |
