中信建投双鑫债券C基金净值查询(012339)
今天最新净值
1.0389
-0.0004 -0.04%
2026-09-16
盘中实时估值(仅供参考)
1.0651
0.0003 0.0263%
2026-03-24 15:39:58
- 累计净值：1.0689
- 成立日期：2021-10-22
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：0.8647亿
- 最近资产：0.90亿
- 基金公司：中信建投基金
- 基金经理：许健 刘锋 潘泓宇 杨志武
近一季,中信建投双鑫债券C(012339)基金累计收益率-0.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
012339 |
中信建投双鑫债券C |
1.0407 |
1.0707 |
1.0389 |
1.0689 |
0.0018 |
0.17% |
| 2026-09-15 |
012339 |
中信建投双鑫债券C |
1.0389 |
1.0689 |
1.0393 |
1.0693 |
-0.0004 |
-0.04% |
| 2026-09-14 |
012339 |
中信建投双鑫债券C |
1.0393 |
1.0693 |
1.0385 |
1.0685 |
0.0008 |
0.08% |
| 2026-09-11 |
012339 |
中信建投双鑫债券C |
1.0385 |
1.0685 |
1.0405 |
1.0705 |
-0.0020 |
-0.19% |
| 2026-09-10 |
012339 |
中信建投双鑫债券C |
1.0405 |
1.0705 |
1.0422 |
1.0722 |
-0.0017 |
-0.16% |
| 2026-09-09 |
012339 |
中信建投双鑫债券C |
1.0422 |
1.0722 |
1.0423 |
1.0723 |
-0.0001 |
-0.01% |
| 2026-09-08 |
012339 |
中信建投双鑫债券C |
1.0423 |
1.0723 |
1.0423 |
1.0723 |
0.0000 |
0.00% |
| 2026-09-07 |
012339 |
中信建投双鑫债券C |
1.0423 |
1.0723 |
1.0412 |
1.0712 |
0.0011 |
0.11% |
| 2026-09-04 |
012339 |
中信建投双鑫债券C |
1.0412 |
1.0712 |
1.0424 |
1.0724 |
-0.0012 |
-0.12% |
| 2026-09-03 |
012339 |
中信建投双鑫债券C |
1.0424 |
1.0724 |
1.0421 |
1.0721 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
012339 |
中信建投双鑫债券C |
1.0421 |
1.0721 |
1.0437 |
1.0737 |
-0.0016 |
-0.15% |
| 2026-09-01 |
012339 |
中信建投双鑫债券C |
1.0437 |
1.0737 |
1.0443 |
1.0743 |
-0.0006 |
-0.06% |
| 2026-08-31 |
012339 |
中信建投双鑫债券C |
1.0443 |
1.0743 |
1.0434 |
1.0734 |
0.0009 |
0.09% |
| 2026-08-28 |
012339 |
中信建投双鑫债券C |
1.0434 |
1.0734 |
1.0438 |
1.0738 |
-0.0004 |
-0.04% |
| 2026-08-27 |
012339 |
中信建投双鑫债券C |
1.0438 |
1.0738 |
1.0427 |
1.0727 |
0.0011 |
0.11% |
| 2026-08-26 |
012339 |
中信建投双鑫债券C |
1.0427 |
1.0727 |
1.0424 |
1.0724 |
0.0003 |
0.03% |
| 2026-08-25 |
012339 |
中信建投双鑫债券C |
1.0424 |
1.0724 |
1.0417 |
1.0717 |
0.0007 |
0.07% |
| 2026-08-24 |
012339 |
中信建投双鑫债券C |
1.0417 |
1.0717 |
1.0427 |
1.0727 |
-0.0010 |
-0.10% |
| 2026-08-21 |
012339 |
中信建投双鑫债券C |
1.0427 |
1.0727 |
1.0427 |
1.0727 |
0.0000 |
0.00% |
| 2026-08-20 |
012339 |
中信建投双鑫债券C |
1.0427 |
1.0727 |
1.0419 |
1.0719 |
0.0008 |
0.08% |
| 2026-08-19 |
012339 |
中信建投双鑫债券C |
1.0419 |
1.0719 |
1.0455 |
1.0755 |
-0.0036 |
-0.34% |
| 2026-08-18 |
012339 |
中信建投双鑫债券C |
1.0455 |
1.0755 |
1.0454 |
1.0754 |
0.0001 |
0.01% |
| 2026-08-17 |
012339 |
中信建投双鑫债券C |
1.0454 |
1.0754 |
1.0433 |
1.0733 |
0.0021 |
0.20% |
| 2026-08-14 |
012339 |
中信建投双鑫债券C |
1.0433 |
1.0733 |
1.0426 |
1.0726 |
0.0007 |
0.07% |
| 2026-08-13 |
012339 |
中信建投双鑫债券C |
1.0426 |
1.0726 |
1.0436 |
1.0736 |
-0.0010 |
-0.10% |
|
|
| 2026-08-12 |
012339 |
中信建投双鑫债券C |
1.0436 |
1.0736 |
1.0433 |
1.0733 |
0.0003 |
0.03% |
| 2026-08-11 |
012339 |
中信建投双鑫债券C |
1.0433 |
1.0733 |
1.0439 |
1.0739 |
-0.0006 |
-0.06% |
| 2026-08-10 |
012339 |
中信建投双鑫债券C |
1.0439 |
1.0739 |
1.0433 |
1.0733 |
0.0006 |
0.06% |
| 2026-08-07 |
012339 |
中信建投双鑫债券C |
1.0433 |
1.0733 |
1.0426 |
1.0726 |
0.0007 |
0.07% |
| 2026-08-06 |
012339 |
中信建投双鑫债券C |
1.0426 |
1.0726 |
1.0426 |
1.0726 |
0.0000 |
0.00% |
| 2026-08-05 |
012339 |
中信建投双鑫债券C |
1.0426 |
1.0726 |
1.0414 |
1.0714 |
0.0012 |
0.12% |
| 2026-08-04 |
012339 |
中信建投双鑫债券C |
1.0414 |
1.0714 |
1.0405 |
1.0705 |
0.0009 |
0.09% |
| 2026-08-03 |
012339 |
中信建投双鑫债券C |
1.0405 |
1.0705 |
1.0400 |
1.0700 |
0.0005 |
0.05% |
| 2026-07-31 |
012339 |
中信建投双鑫债券C |
1.0400 |
1.0700 |
1.0391 |
1.0691 |
0.0009 |
0.09% |
| 2026-07-30 |
012339 |
中信建投双鑫债券C |
1.0391 |
1.0691 |
1.0400 |
1.0700 |
-0.0009 |
-0.09% |
| 2026-07-29 |
012339 |
中信建投双鑫债券C |
1.0400 |
1.0700 |
1.0386 |
1.0686 |
0.0014 |
0.13% |
| 2026-07-28 |
012339 |
中信建投双鑫债券C |
1.0386 |
1.0686 |
1.0403 |
1.0703 |
-0.0017 |
-0.16% |
| 2026-07-27 |
012339 |
中信建投双鑫债券C |
1.0403 |
1.0703 |
1.0376 |
1.0676 |
0.0027 |
0.26% |
| 2026-07-24 |
012339 |
中信建投双鑫债券C |
1.0376 |
1.0676 |
1.0398 |
1.0698 |
-0.0022 |
-0.21% |
| 2026-07-23 |
012339 |
中信建投双鑫债券C |
1.0398 |
1.0698 |
1.0389 |
1.0689 |
0.0009 |
0.09% |
| 2026-07-22 |
012339 |
中信建投双鑫债券C |
1.0389 |
1.0689 |
1.0391 |
1.0691 |
-0.0002 |
-0.02% |
| 2026-07-21 |
012339 |
中信建投双鑫债券C |
1.0391 |
1.0691 |
1.0366 |
1.0666 |
0.0025 |
0.24% |
| 2026-07-20 |
012339 |
中信建投双鑫债券C |
1.0366 |
1.0666 |
1.0375 |
1.0675 |
-0.0009 |
-0.09% |
| 2026-07-17 |
012339 |
中信建投双鑫债券C |
1.0375 |
1.0675 |
1.0412 |
1.0712 |
-0.0037 |
-0.36% |
| 2026-07-16 |
012339 |
中信建投双鑫债券C |
1.0412 |
1.0712 |
1.0427 |
1.0727 |
-0.0015 |
-0.14% |
| 2026-07-15 |
012339 |
中信建投双鑫债券C |
1.0427 |
1.0727 |
1.0429 |
1.0729 |
-0.0002 |
-0.02% |
| 2026-07-14 |
012339 |
中信建投双鑫债券C |
1.0429 |
1.0729 |
1.0407 |
1.0707 |
0.0022 |
0.21% |
| 2026-07-13 |
012339 |
中信建投双鑫债券C |
1.0407 |
1.0707 |
1.0445 |
1.0745 |
-0.0038 |
-0.36% |
| 2026-07-10 |
012339 |
中信建投双鑫债券C |
1.0445 |
1.0745 |
1.0450 |
1.0750 |
-0.0005 |
-0.05% |
| 2026-07-09 |
012339 |
中信建投双鑫债券C |
1.0450 |
1.0750 |
1.0441 |
1.0741 |
0.0009 |
0.09% |
| 2026-07-08 |
012339 |
中信建投双鑫债券C |
1.0441 |
1.0741 |
1.0455 |
1.0755 |
-0.0014 |
-0.13% |
| 2026-07-07 |
012339 |
中信建投双鑫债券C |
1.0455 |
1.0755 |
1.0478 |
1.0778 |
-0.0023 |
-0.22% |
| 2026-07-06 |
012339 |
中信建投双鑫债券C |
1.0478 |
1.0778 |
1.0479 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-07-03 |
012339 |
中信建投双鑫债券C |
1.0479 |
1.0779 |
1.0468 |
1.0768 |
0.0011 |
0.11% |
| 2026-07-02 |
012339 |
中信建投双鑫债券C |
1.0468 |
1.0768 |
1.0477 |
1.0777 |
-0.0009 |
-0.09% |
| 2026-07-01 |
012339 |
中信建投双鑫债券C |
1.0477 |
1.0777 |
1.0471 |
1.0771 |
0.0006 |
0.06% |
| 2026-06-30 |
012339 |
中信建投双鑫债券C |
1.0471 |
1.0771 |
1.0455 |
1.0755 |
0.0016 |
0.15% |
| 2026-06-29 |
012339 |
中信建投双鑫债券C |
1.0455 |
1.0755 |
1.0460 |
1.0760 |
-0.0005 |
-0.05% |
| 2026-06-26 |
012339 |
中信建投双鑫债券C |
1.0460 |
1.0760 |
1.0485 |
1.0785 |
-0.0025 |
-0.24% |
| 2026-06-25 |
012339 |
中信建投双鑫债券C |
1.0485 |
1.0785 |
1.0476 |
1.0776 |
0.0009 |
0.09% |
| 2026-06-24 |
012339 |
中信建投双鑫债券C |
1.0476 |
1.0776 |
1.0462 |
1.0762 |
0.0014 |
0.13% |
| 2026-06-23 |
012339 |
中信建投双鑫债券C |
1.0462 |
1.0762 |
1.0488 |
1.0788 |
-0.0026 |
-0.25% |
| 2026-06-22 |
012339 |
中信建投双鑫债券C |
1.0488 |
1.0788 |
1.0474 |
1.0774 |
0.0014 |
0.13% |
| 2026-06-18 |
012339 |
中信建投双鑫债券C |
1.0474 |
1.0774 |
1.0763 |
1.0763 |
0.0011 |
0.10% |
| 2026-06-17 |
012339 |
中信建投双鑫债券C |
1.0763 |
1.0763 |
1.0753 |
1.0753 |
0.0010 |
0.09% |
