中信建投惠享债券C基金净值查询(018978)
今天最新净值
1.1113
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1113
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7284亿
- 最近资产：6.02亿
- 基金公司：
- 基金经理：许健
近半年,中信建投惠享债券C(018978)基金累计收益率1.66%
| 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 |
| 2026-09-17 |
018978 |
中信建投惠享债券C |
1.1116 |
1.1116 |
1.1113 |
1.1113 |
0.0003 |
0.03% |
| 2026-09-16 |
018978 |
中信建投惠享债券C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2026-09-15 |
018978 |
中信建投惠享债券C |
1.1111 |
1.1111 |
1.1108 |
1.1108 |
0.0003 |
0.03% |
| 2026-09-14 |
018978 |
中信建投惠享债券C |
1.1108 |
1.1108 |
1.1106 |
1.1106 |
0.0002 |
0.02% |
| 2026-09-11 |
018978 |
中信建投惠享债券C |
1.1106 |
1.1106 |
1.1106 |
1.1106 |
0.0000 |
0.00% |
| 2026-09-10 |
018978 |
中信建投惠享债券C |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2026-09-09 |
018978 |
中信建投惠享债券C |
1.1105 |
1.1105 |
1.1104 |
1.1104 |
0.0001 |
0.01% |
| 2026-09-08 |
018978 |
中信建投惠享债券C |
1.1104 |
1.1104 |
1.1103 |
1.1103 |
0.0001 |
0.01% |
| 2026-09-07 |
018978 |
中信建投惠享债券C |
1.1103 |
1.1103 |
1.1100 |
1.1100 |
0.0003 |
0.03% |
| 2026-09-04 |
018978 |
中信建投惠享债券C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
018978 |
中信建投惠享债券C |
1.1098 |
1.1098 |
1.1095 |
1.1095 |
0.0003 |
0.03% |
| 2026-09-02 |
018978 |
中信建投惠享债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2026-09-01 |
018978 |
中信建投惠享债券C |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2026-08-31 |
018978 |
中信建投惠享债券C |
1.1089 |
1.1089 |
1.1087 |
1.1087 |
0.0002 |
0.02% |
| 2026-08-28 |
018978 |
中信建投惠享债券C |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-08-27 |
018978 |
中信建投惠享债券C |
1.1089 |
1.1089 |
1.1092 |
1.1092 |
-0.0003 |
-0.03% |
| 2026-08-26 |
018978 |
中信建投惠享债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2026-08-25 |
018978 |
中信建投惠享债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2026-08-24 |
018978 |
中信建投惠享债券C |
1.1092 |
1.1092 |
1.1087 |
1.1087 |
0.0005 |
0.05% |
| 2026-08-21 |
018978 |
中信建投惠享债券C |
1.1087 |
1.1087 |
1.1089 |
1.1089 |
-0.0002 |
-0.02% |
| 2026-08-20 |
018978 |
中信建投惠享债券C |
1.1089 |
1.1089 |
1.1089 |
1.1089 |
0.0000 |
0.00% |
| 2026-08-19 |
018978 |
中信建投惠享债券C |
1.1089 |
1.1089 |
1.1091 |
1.1091 |
-0.0002 |
-0.02% |
| 2026-08-18 |
018978 |
中信建投惠享债券C |
1.1091 |
1.1091 |
1.1084 |
1.1084 |
0.0007 |
0.06% |
| 2026-08-17 |
018978 |
中信建投惠享债券C |
1.1084 |
1.1084 |
1.1081 |
1.1081 |
0.0003 |
0.03% |
| 2026-08-14 |
018978 |
中信建投惠享债券C |
1.1081 |
1.1081 |
1.1079 |
1.1079 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
018978 |
中信建投惠享债券C |
1.1079 |
1.1079 |
1.1076 |
1.1076 |
0.0003 |
0.03% |
| 2026-08-12 |
018978 |
中信建投惠享债券C |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2026-08-11 |
018978 |
中信建投惠享债券C |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2026-08-10 |
018978 |
中信建投惠享债券C |
1.1074 |
1.1074 |
1.1070 |
1.1070 |
0.0004 |
0.04% |
| 2026-08-07 |
018978 |
中信建投惠享债券C |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2026-08-06 |
018978 |
中信建投惠享债券C |
1.1069 |
1.1069 |
1.1068 |
1.1068 |
0.0001 |
0.01% |
| 2026-08-05 |
018978 |
中信建投惠享债券C |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2026-08-04 |
018978 |
中信建投惠享债券C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2026-08-03 |
018978 |
中信建投惠享债券C |
1.1066 |
1.1066 |
1.1064 |
1.1064 |
0.0002 |
0.02% |
| 2026-07-31 |
018978 |
中信建投惠享债券C |
1.1064 |
1.1064 |
1.1062 |
1.1062 |
0.0002 |
0.02% |
| 2026-07-30 |
018978 |
中信建投惠享债券C |
1.1062 |
1.1062 |
1.1057 |
1.1057 |
0.0005 |
0.05% |
| 2026-07-29 |
018978 |
中信建投惠享债券C |
1.1057 |
1.1057 |
1.1059 |
1.1059 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018978 |
中信建投惠享债券C |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2026-07-27 |
018978 |
中信建投惠享债券C |
1.1060 |
1.1060 |
1.1059 |
1.1059 |
0.0001 |
0.01% |
| 2026-07-24 |
018978 |
中信建投惠享债券C |
1.1059 |
1.1059 |
1.1058 |
1.1058 |
0.0001 |
0.01% |
| 2026-07-23 |
018978 |
中信建投惠享债券C |
1.1058 |
1.1058 |
1.1057 |
1.1057 |
0.0001 |
0.01% |
| 2026-07-22 |
018978 |
中信建投惠享债券C |
1.1057 |
1.1057 |
1.1053 |
1.1053 |
0.0004 |
0.04% |
| 2026-07-21 |
018978 |
中信建投惠享债券C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2026-07-20 |
018978 |
中信建投惠享债券C |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018978 |
中信建投惠享债券C |
1.1053 |
1.1053 |
1.1050 |
1.1050 |
0.0003 |
0.03% |
| 2026-07-16 |
018978 |
中信建投惠享债券C |
1.1050 |
1.1050 |
1.1051 |
1.1051 |
-0.0001 |
-0.01% |
| 2026-07-15 |
018978 |
中信建投惠享债券C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2026-07-14 |
018978 |
中信建投惠享债券C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-13 |
018978 |
中信建投惠享债券C |
1.1047 |
1.1047 |
1.1050 |
1.1050 |
-0.0003 |
-0.03% |
| 2026-07-10 |
018978 |
中信建投惠享债券C |
1.1050 |
1.1050 |
1.1048 |
1.1048 |
0.0002 |
0.02% |
| 2026-07-09 |
018978 |
中信建投惠享债券C |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2026-07-08 |
018978 |
中信建投惠享债券C |
1.1047 |
1.1047 |
1.1041 |
1.1041 |
0.0006 |
0.05% |
| 2026-07-07 |
018978 |
中信建投惠享债券C |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2026-07-06 |
018978 |
中信建投惠享债券C |
1.1041 |
1.1041 |
1.1034 |
1.1034 |
0.0007 |
0.06% |
| 2026-07-03 |
018978 |
中信建投惠享债券C |
1.1034 |
1.1034 |
1.1036 |
1.1036 |
-0.0002 |
-0.02% |
| 2026-07-02 |
018978 |
中信建投惠享债券C |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2026-07-01 |
018978 |
中信建投惠享债券C |
1.1033 |
1.1033 |
1.1043 |
1.1043 |
-0.0010 |
-0.09% |
| 2026-06-30 |
018978 |
中信建投惠享债券C |
1.1043 |
1.1043 |
1.1049 |
1.1049 |
-0.0006 |
-0.05% |
| 2026-06-29 |
018978 |
中信建投惠享债券C |
1.1049 |
1.1049 |
1.1044 |
1.1044 |
0.0005 |
0.05% |
| 2026-06-26 |
018978 |
中信建投惠享债券C |
1.1044 |
1.1044 |
1.1040 |
1.1040 |
0.0004 |
0.04% |
| 2026-06-25 |
018978 |
中信建投惠享债券C |
1.1040 |
1.1040 |
1.1033 |
1.1033 |
0.0007 |
0.06% |
| 2026-06-24 |
018978 |
中信建投惠享债券C |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2026-06-23 |
018978 |
中信建投惠享债券C |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2026-06-22 |
018978 |
中信建投惠享债券C |
1.1038 |
1.1038 |
1.1035 |
1.1035 |
0.0003 |
0.03% |
| 2026-06-18 |
018978 |
中信建投惠享债券C |
1.1035 |
1.1035 |
1.1033 |
1.1033 |
0.0002 |
0.02% |
| 2026-06-17 |
018978 |
中信建投惠享债券C |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2026-06-16 |
018978 |
中信建投惠享债券C |
1.1028 |
1.1028 |
1.1024 |
1.1024 |
0.0004 |
0.04% |
| 2026-06-15 |
018978 |
中信建投惠享债券C |
1.1024 |
1.1024 |
1.1023 |
1.1023 |
0.0001 |
0.01% |
| 2026-06-12 |
018978 |
中信建投惠享债券C |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2026-06-11 |
018978 |
中信建投惠享债券C |
1.1022 |
1.1022 |
1.1031 |
1.1031 |
-0.0009 |
-0.08% |
| 2026-06-10 |
018978 |
中信建投惠享债券C |
1.1031 |
1.1031 |
1.1033 |
1.1033 |
-0.0002 |
-0.02% |
| 2026-06-09 |
018978 |
中信建投惠享债券C |
1.1033 |
1.1033 |
1.1038 |
1.1038 |
-0.0005 |
-0.05% |
| 2026-06-08 |
018978 |
中信建投惠享债券C |
1.1038 |
1.1038 |
1.1039 |
1.1039 |
-0.0001 |
-0.01% |
| 2026-06-05 |
018978 |
中信建投惠享债券C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2026-06-04 |
018978 |
中信建投惠享债券C |
1.1038 |
1.1038 |
1.1038 |
1.1038 |
0.0000 |
0.00% |
| 2026-06-03 |
018978 |
中信建投惠享债券C |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2026-06-02 |
018978 |
中信建投惠享债券C |
1.1037 |
1.1037 |
1.1034 |
1.1034 |
0.0003 |
0.03% |
| 2026-06-01 |
018978 |
中信建投惠享债券C |
1.1034 |
1.1034 |
1.1031 |
1.1031 |
0.0003 |
0.03% |
| 2026-05-29 |
018978 |
中信建投惠享债券C |
1.1031 |
1.1031 |
1.1027 |
1.1027 |
0.0004 |
0.04% |
| 2026-05-28 |
018978 |
中信建投惠享债券C |
1.1027 |
1.1027 |
1.1024 |
1.1024 |
0.0003 |
0.03% |
| 2026-05-27 |
018978 |
中信建投惠享债券C |
1.1024 |
1.1024 |
1.1020 |
1.1020 |
0.0004 |
0.04% |
| 2026-05-26 |
018978 |
中信建投惠享债券C |
1.1020 |
1.1020 |
1.1016 |
1.1016 |
0.0004 |
0.04% |
| 2026-05-25 |
018978 |
中信建投惠享债券C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2026-05-22 |
018978 |
中信建投惠享债券C |
1.1014 |
1.1014 |
1.1013 |
1.1013 |
0.0001 |
0.01% |
| 2026-05-21 |
018978 |
中信建投惠享债券C |
1.1013 |
1.1013 |
1.1012 |
1.1012 |
0.0001 |
0.01% |
| 2026-05-20 |
018978 |
中信建投惠享债券C |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2026-05-19 |
018978 |
中信建投惠享债券C |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2026-05-18 |
018978 |
中信建投惠享债券C |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2026-05-15 |
018978 |
中信建投惠享债券C |
1.1001 |
1.1001 |
1.1001 |
1.1001 |
0.0000 |
0.00% |
| 2026-05-14 |
018978 |
中信建投惠享债券C |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2026-05-13 |
018978 |
中信建投惠享债券C |
1.0999 |
1.0999 |
1.0996 |
1.0996 |
0.0003 |
0.03% |
| 2026-05-12 |
018978 |
中信建投惠享债券C |
1.0996 |
1.0996 |
1.0996 |
1.0996 |
0.0000 |
0.00% |
| 2026-05-11 |
018978 |
中信建投惠享债券C |
1.0996 |
1.0996 |
1.0999 |
1.0999 |
-0.0003 |
-0.03% |
| 2026-05-08 |
018978 |
中信建投惠享债券C |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2026-04-30 |
018978 |
中信建投惠享债券C |
1.0997 |
1.0997 |
1.0997 |
1.0997 |
0.0000 |
0.00% |
| 2026-04-29 |
018978 |
中信建投惠享债券C |
1.0997 |
1.0997 |
1.0994 |
1.0994 |
0.0003 |
0.03% |
| 2026-04-28 |
018978 |
中信建投惠享债券C |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2026-04-27 |
018978 |
中信建投惠享债券C |
1.0991 |
1.0991 |
1.0993 |
1.0993 |
-0.0002 |
-0.02% |
| 2026-04-24 |
018978 |
中信建投惠享债券C |
1.0993 |
1.0993 |
1.0994 |
1.0994 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018978 |
中信建投惠享债券C |
1.0994 |
1.0994 |
1.0994 |
1.0994 |
0.0000 |
0.00% |
| 2026-04-22 |
018978 |
中信建投惠享债券C |
1.0994 |
1.0994 |
1.0991 |
1.0991 |
0.0003 |
0.03% |
| 2026-04-21 |
018978 |
中信建投惠享债券C |
1.0991 |
1.0991 |
1.0988 |
1.0988 |
0.0003 |
0.03% |
| 2026-04-20 |
018978 |
中信建投惠享债券C |
1.0988 |
1.0988 |
1.0985 |
1.0985 |
0.0003 |
0.03% |
| 2026-04-17 |
018978 |
中信建投惠享债券C |
1.0985 |
1.0985 |
1.0983 |
1.0983 |
0.0002 |
0.02% |
| 2026-04-16 |
018978 |
中信建投惠享债券C |
1.0983 |
1.0983 |
1.0983 |
1.0983 |
0.0000 |
0.00% |
| 2026-04-15 |
018978 |
中信建投惠享债券C |
1.0983 |
1.0983 |
1.0980 |
1.0980 |
0.0003 |
0.03% |
| 2026-04-14 |
018978 |
中信建投惠享债券C |
1.0980 |
1.0980 |
1.0978 |
1.0978 |
0.0002 |
0.02% |
| 2026-04-13 |
018978 |
中信建投惠享债券C |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2026-04-10 |
018978 |
中信建投惠享债券C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2026-04-09 |
018978 |
中信建投惠享债券C |
1.0974 |
1.0974 |
1.0974 |
1.0974 |
0.0000 |
0.00% |
| 2026-04-08 |
018978 |
中信建投惠享债券C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2026-04-07 |
018978 |
中信建投惠享债券C |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2026-04-03 |
018978 |
中信建投惠享债券C |
1.0964 |
1.0964 |
1.0958 |
1.0958 |
0.0006 |
0.05% |
| 2026-04-02 |
018978 |
中信建投惠享债券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2026-04-01 |
018978 |
中信建投惠享债券C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2026-03-31 |
018978 |
中信建投惠享债券C |
1.0954 |
1.0954 |
1.0952 |
1.0952 |
0.0002 |
0.02% |
| 2026-03-30 |
018978 |
中信建投惠享债券C |
1.0952 |
1.0952 |
1.0949 |
1.0949 |
0.0003 |
0.03% |
| 2026-03-27 |
018978 |
中信建投惠享债券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2026-03-26 |
018978 |
中信建投惠享债券C |
1.0948 |
1.0948 |
1.0946 |
1.0946 |
0.0002 |
0.02% |
| 2026-03-25 |
018978 |
中信建投惠享债券C |
1.0946 |
1.0946 |
1.0945 |
1.0945 |
0.0001 |
0.01% |
| 2026-03-24 |
018978 |
中信建投惠享债券C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2026-03-23 |
018978 |
中信建投惠享债券C |
1.0943 |
1.0943 |
1.0943 |
1.0943 |
0.0000 |
0.00% |
| 2026-03-20 |
018978 |
中信建投惠享债券C |
1.0943 |
1.0943 |
1.0941 |
1.0941 |
0.0002 |
0.02% |
| 2026-03-19 |
018978 |
中信建投惠享债券C |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2026-03-18 |
018978 |
中信建投惠享债券C |
1.0938 |
1.0938 |
1.0935 |
1.0935 |
0.0003 |
0.03% |
