中信建投惠享债券C(018978)
2025-07-07
1.1004
0.0364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-07 | 1.1004 | 1.1004 |
| 2025-07-04 | 1.1000 | 1.1000 |
| 2025-07-03 | 1.0994 | 1.0994 |
| 2025-07-02 | 1.0990 | 1.0990 |
| 2025-07-01 | 1.0979 | 1.0979 |
| 2025-06-30 | 1.0972 | 1.0972 |
| 2025-06-27 | 1.0974 | 1.0974 |
| 2025-06-26 | 1.0970 | 1.0970 |
| 2025-06-25 | 1.0969 | 1.0969 |
| 2025-06-24 | 1.0975 | 1.0975 |
| 2025-06-23 | 1.0981 | 1.0981 |
| 2025-06-20 | 1.0979 | 1.0979 |
| 2025-06-19 | 1.0975 | 1.0975 |
| 2025-06-18 | 1.0971 | 1.0971 |
| 2025-06-17 | 1.0962 | 1.0962 |
| 2025-06-16 | 1.0956 | 1.0956 |
| 2025-06-13 | 1.0953 | 1.0953 |
| 2025-06-12 | 1.0952 | 1.0952 |
| 2025-06-11 | 1.0955 | 1.0955 |
| 2025-06-10 | 1.0944 | 1.0944 |
| 2025-06-09 | 1.0941 | 1.0941 |
| 2025-06-06 | 1.0936 | 1.0936 |
| 2025-06-05 | 1.0924 | 1.0924 |
| 2025-06-04 | 1.0923 | 1.0923 |
| 2025-06-03 | 1.0918 | 1.0918 |
| 2025-05-30 | 1.0916 | 1.0916 |
| 2025-05-29 | 1.0894 | 1.0894 |
| 2025-05-28 | 1.0911 | 1.0911 |
| 2025-05-27 | 1.0913 | 1.0913 |
| 2025-05-26 | 1.0916 | 1.0916 |
| 2025-05-23 | 1.0911 | 1.0911 |
| 2025-05-22 | 1.0906 | 1.0906 |
| 2025-05-21 | 1.0904 | 1.0904 |
| 2025-05-20 | 1.0903 | 1.0903 |
| 2025-05-19 | 1.0901 | 1.0901 |
| 2025-05-16 | 1.0892 | 1.0892 |
| 2025-05-15 | 1.0893 | 1.0893 |
| 2025-05-14 | 1.0892 | 1.0892 |
| 2025-05-13 | 1.0891 | 1.0891 |
| 2025-05-12 | 1.0880 | 1.0880 |
| 2025-05-09 | 1.0897 | 1.0897 |
| 2025-05-08 | 1.0893 | 1.0893 |
| 2025-05-07 | 1.0882 | 1.0882 |
| 2025-05-06 | 1.0885 | 1.0885 |
| 2025-04-30 | 1.0883 | 1.0883 |
| 2025-04-29 | 1.0877 | 1.0877 |
| 2025-04-28 | 1.0867 | 1.0867 |
| 2025-04-25 | 1.0861 | 1.0861 |
| 2025-04-24 | 1.0859 | 1.0859 |
| 2025-04-23 | 1.0862 | 1.0862 |
| 2025-04-22 | 1.0867 | 1.0867 |
| 2025-04-21 | 1.0861 | 1.0861 |
| 2025-04-18 | 1.0866 | 1.0866 |
| 2025-04-17 | 1.0865 | 1.0865 |
| 2025-04-16 | 1.0871 | 1.0871 |
| 2025-04-15 | 1.0869 | 1.0869 |
| 2025-04-14 | 1.0870 | 1.0870 |
| 2025-04-11 | 1.0869 | 1.0869 |
| 2025-04-10 | 1.0872 | 1.0872 |
| 2025-04-09 | 1.0870 | 1.0870 |
| 2025-04-08 | 1.0867 | 1.0867 |
| 2025-04-07 | 1.0884 | 1.0884 |
| 2025-04-03 | 1.0848 | 1.0848 |
| 2025-04-02 | 1.0813 | 1.0813 |
| 2025-04-01 | 1.0800 | 1.0800 |
| 2025-03-31 | 1.0799 | 1.0799 |
| 2025-03-28 | 1.0794 | 1.0794 |
| 2025-03-27 | 1.0790 | 1.0790 |
| 2025-03-26 | 1.0787 | 1.0787 |
| 2025-03-25 | 1.0778 | 1.0778 |
| 2025-03-24 | 1.0772 | 1.0772 |
| 2025-03-21 | 1.0765 | 1.0765 |
| 2025-03-20 | 1.0764 | 1.0764 |
| 2025-03-19 | 1.0749 | 1.0749 |
| 2025-03-18 | 1.0741 | 1.0741 |
| 2025-03-17 | 1.0737 | 1.0737 |
| 2025-03-14 | 1.0758 | 1.0758 |
| 2025-03-13 | 1.0752 | 1.0752 |
| 2025-03-12 | 1.0750 | 1.0750 |
| 2025-03-11 | 1.0732 | 1.0732 |
| 2025-03-10 | 1.0759 | 1.0759 |
| 2025-03-07 | 1.0764 | 1.0764 |
| 2025-03-06 | 1.0791 | 1.0791 |
| 2025-03-05 | 1.0806 | 1.0806 |
| 2025-03-04 | 1.0804 | 1.0804 |
| 2025-03-03 | 1.0805 | 1.0805 |
| 2025-02-28 | 1.0793 | 1.0793 |
| 2025-02-27 | 1.0788 | 1.0788 |
| 2025-02-26 | 1.0799 | 1.0799 |
| 2025-02-25 | 1.0796 | 1.0796 |
| 2025-02-24 | 1.0793 | 1.0793 |
| 2025-02-21 | 1.0825 | 1.0825 |
| 2025-02-20 | 1.0851 | 1.0851 |
| 2025-02-19 | 1.0871 | 1.0871 |
| 2025-02-18 | 1.0865 | 1.0865 |
| 2025-02-17 | 1.0871 | 1.0871 |
| 2025-02-14 | 1.0877 | 1.0877 |
| 2025-02-13 | 1.0884 | 1.0884 |
| 2025-02-12 | 1.0884 | 1.0884 |
| 2025-02-11 | 1.0882 | 1.0882 |
| 2025-02-10 | 1.0879 | 1.0879 |
| 2025-02-07 | 1.0887 | 1.0887 |
| 2025-02-06 | 1.0887 | 1.0887 |
| 2025-02-05 | 1.0876 | 1.0876 |
| 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 |
