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| 中信建投双鑫债券-A(012338)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.0480 | 1.0780 | -0.48% | -0.79% | -1.15% | -- | -- | -2.40% | 6.81% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0531 | 1.0831 | 0.00% | -0.09% | -0.66% | -0.71% | -1.72% | -1.93% | 7.37% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0557 | 1.0857 | -0.06% | -- | -0.58% | -0.23% | -- | -1.69% | 7.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0563 | 1.0863 | 0.21% | -- | -- | -- | -1.11% | -1.63% | 8.05% | 开放申购 | 开放赎回 | | 2026-10-22 | 1.0541 | 1.0841 | -0.20% | -- | -- | -- | -1.29% | -1.83% | 7.74% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0562 | 1.0862 | -0.03% | -0.06% | -- | -- | -- | -1.64% | 7.95% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0565 | 1.0865 | 0.00% | -- | -0.62% | -- | -0.96% | -1.61% | 7.98% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0568 | 1.0868 | 0.00% | -0.32% | -- | -- | -0.99% | -1.58% | 7.57% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0597 | 1.0897 | 0.06% | -0.05% | -- | -- | -- | -1.31% | 7.78% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0591 | 1.0891 | -0.10% | -0.10% | -- | -- | -- | -1.37% | 7.79% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0602 | 1.0902 | 0.01% | -- | -- | -- | -- | -1.27% | 7.90% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0601 | 1.0901 | 0.09% | -- | -- | -- | -- | -1.28% | 7.89% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0591 | 1.0891 | -0.26% | -- | -- | -- | -- | -1.37% | 7.79% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0619 | 1.0919 | 0.00% | 0.05% | -- | -- | -- | -1.11% | 7.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0631 | 1.0931 | 0.16% | 0.33% | -- | -- | -0.31% | -1.00% | 8.17% | -- | -- | | 2026-09-17 | 1.0614 | 1.0914 | 0.00% | -- | -- | -- | -0.53% | -1.15% | 7.92% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0596 | 1.0896 | 0.00% | -- | -- | -- | -- | -1.32% | 7.66% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0634 | 1.0934 | 0.00% | -- | -- | -2.59% | -0.23% | -0.97% | 7.89% | -- | -- | | 2026-08-31 | 1.0653 | 1.0953 | 0.00% | -- | -- | -2.31% | -- | -0.79% | 8.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0633 | 1.0933 | 0.00% | -- | 0.49% | -- | -- | -0.98% | 8.38% | -- | -- | | 2026-07-29 | 1.0606 | 1.0906 | 0.00% | -- | -- | -2.72% | -- | -1.23% | 7.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0581 | 1.0881 | 0.00% | -- | -- | -- | -0.79% | -1.46% | 7.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0936 | 1.0936 | 0.00% | 0.49% | 0.15% | -- | -- | 1.84% | 10.29% | 限大额 | 开放赎回 | | 2026-06-08 | 1.0883 | 1.0883 | -0.21% | -- | -- | -- | 3.77% | 1.35% | 9.54% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0906 | 1.0906 | 0.00% | 0.01% | 0.12% | -- | -- | 1.56% | 9.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0917 | 1.0917 | 0.03% | 0.09% | 0.22% | -- | -- | 1.67% | 10.03% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0914 | 1.0914 | 0.00% | -0.04% | 0.19% | -- | 4.39% | 1.64% | 10.00% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0905 | 1.0905 | 0.00% | -- | 0.03% | -- | 4.42% | 1.56% | 10.04% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0907 | 1.0907 | -0.10% | -- | -- | -- | 4.43% | 1.57% | 10.15% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0918 | 1.0918 | 0.00% | -0.19% | -- | 0.46% | -- | 1.68% | 10.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.0939 | 1.0939 | 0.20% | -0.02% | -- | -- | -- | 1.87% | 10.13% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.0917 | 1.0917 | -0.03% | -- | -- | -- | -- | 1.67% | 9.80% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.0920 | 1.0920 | -0.12% | -- | -- | -- | 4.44% | 1.69% | 9.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0933 | 1.0933 | 0.00% | 0.00% | -- | -- | -- | 1.82% | 9.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0941 | 1.0941 | 0.00% | 0.44% | -- | 0.74% | 4.55% | 1.89% | 10.05% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0933 | 1.0933 | 0.10% | 0.37% | -- | -- | -- | 1.82% | 9.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0922 | 1.0922 | 0.27% | 0.18% | 0.98% | -- | 4.49% | 1.71% | 9.48% | -- | -- | | 2026-04-30 | 1.0893 | 1.0893 | -0.08% | -- | -- | 0.45% | -- | 1.44% | 9.30% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.0902 | 1.0902 | 0.14% | -- | -- | 0.39% | 4.45% | 1.53% | 9.39% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | 4.39% | 1.39% | 9.24% | -- | -- | | 2026-04-16 | 1.0892 | 1.0892 | 0.00% | 0.28% | -- | 0.89% | -- | 1.43% | 9.14% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0862 | 1.0862 | 0.00% | 0.37% | -- | 0.84% | 4.28% | 1.15% | 8.64% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0816 | 1.0816 | -0.06% | -- | -- | -- | 3.33% | 0.73% | 8.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0822 | 1.0822 | 0.00% | 0.05% | -- | -- | -- | 0.78% | 9.05% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0817 | 1.0817 | 0.00% | -0.09% | -0.47% | -- | -- | 0.74% | 9.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0810 | 1.0810 | 0.27% | -0.26% | -- | -- | -- | 0.67% | 9.00% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0781 | 1.0781 | 0.00% | -- | -- | -- | -- | 0.40% | 8.60% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0827 | 1.0827 | 0.00% | -0.47% | -- | -- | 3.43% | 0.83% | 9.26% | -- | -- | | 2026-03-17 | 1.0838 | 1.0838 | 0.00% | -0.34% | -- | -- | 3.49% | 0.93% | 9.38% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0878 | 1.0878 | -0.01% | -- | 0.16% | -- | 3.83% | 1.30% | 9.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0879 | 1.0879 | 0.04% | -- | -- | -- | -- | 1.31% | 9.72% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.0875 | 1.0875 | 0.00% | -- | 0.24% | -- | -- | 1.28% | 9.68% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0868 | 1.0868 | -0.08% | -- | -- | -- | -- | 1.21% | 9.30% | -- | -- | | 2026-02-25 | 1.0877 | 1.0877 | 0.00% | -- | 0.15% | 1.87% | -- | 1.29% | 9.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0861 | 1.0861 | 0.00% | -- | -- | 1.42% | -- | 1.15% | 8.94% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0849 | 1.0849 | 0.00% | 0.13% | 0.71% | -- | -- | 1.03% | 8.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0833 | 1.0833 | -0.02% | -- | -- | -- | -- | 0.88% | 8.54% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0835 | 1.0835 | 0.00% | -- | -- | 1.16% | -- | 0.90% | 8.56% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0844 | 1.0844 | -0.15% | -0.16% | -- | -- | -- | 0.99% | 8.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0860 | 1.0860 | 0.00% | -- | 1.33% | 1.35% | -- | 1.14% | 9.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0861 | 1.0861 | 0.00% | 0.60% | -- | 1.68% | -- | 1.15% | 9.12% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0796 | 1.0796 | 0.05% | 0.22% | -- | -- | 3.51% | 0.54% | 8.79% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0791 | 1.0791 | 0.00% | 0.33% | 1.12% | 1.04% | 3.37% | 0.49% | 9.06% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0772 | 1.0772 | 0.16% | -- | 0.92% | -- | -- | 0.32% | 8.89% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0755 | 1.0755 | 0.00% | -- | -- | -- | -- | 0.16% | 8.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0750 | 1.0750 | 0.11% | -- | -- | -- | -- | 0.11% | 8.70% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0738 | 1.0738 | 0.00% | 0.20% | -- | -- | -- | 0.00% | 8.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0717 | 1.0717 | 0.00% | -- | 0.43% | -- | -- | 2.60% | 8.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0723 | 1.0723 | 0.00% | 0.27% | 0.43% | 0.78% | 3.78% | 2.66% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0694 | 1.0694 | 0.00% | -- | -0.04% | 0.28% | -- | 2.38% | 8.32% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0672 | 1.0672 | 0.00% | -- | -- | -- | -- | 2.17% | 8.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0674 | 1.0674 | 0.00% | -- | -0.27% | 0.03% | 4.28% | 2.19% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0661 | 1.0661 | -0.07% | 0.01% | -- | -- | 4.42% | 2.07% | 7.39% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0668 | 1.0668 | 0.00% | -- | -0.40% | 0.08% | 4.46% | 2.13% | 7.46% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0671 | 1.0671 | 0.10% | -- | -0.27% | -- | 4.89% | 2.16% | 7.45% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 4.90% | 2.06% | 7.19% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0677 | 1.0677 | 0.04% | -0.20% | -- | -- | 5.21% | 2.22% | 7.36% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0673 | 1.0673 | 0.00% | -- | -- | -- | 5.20% | 2.18% | 7.18% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0698 | 1.0698 | 0.00% | -- | 0.32% | 0.35% | 5.60% | 2.42% | 7.30% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 5.23% | 2.53% | 6.57% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0703 | 1.0703 | 0.00% | -0.05% | -- | 0.04% | 5.35% | 2.47% | 5.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0711 | 1.0711 | 0.03% | -- | -- | -- | 5.98% | 2.55% | 6.15% | -- | -- | | 2025-10-31 | 1.0708 | 1.0708 | 0.00% | -- | -- | 0.48% | 6.00% | 2.52% | 6.40% | 开放申购 | 开放赎回 |
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