中信建投景和中短債A(中信建投穩(wěn)信A)基金凈值查詢(000503)
今天最新凈值
1.1290
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.4380
- 成立日期：2014-01-27
- 基金類型：債券型-中短債
- 成立份額：3.011億份
- 最近份額：11.7594億
- 最近資產(chǎn)：13.04億
- 基金公司：中信建投基金
- 基金經(jīng)理：黃海浩 劉博 楊龍龍
近一季中信建投景和中短債A|中信建投穩(wěn)信A基金凈值查詢
近一季,中信建投景和中短債A(000503)基金累計(jì)收益率0.44%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000503 |
中信建投景和中短債A |
1.1290 |
1.4380 |
1.1290 |
1.4380 |
0.0000 |
0.00% |
| 2025-05-22 |
000503 |
中信建投景和中短債A |
1.1290 |
1.4380 |
1.1290 |
1.4380 |
0.0000 |
0.00% |
| 2025-05-21 |
000503 |
中信建投景和中短債A |
1.1290 |
1.4380 |
1.1289 |
1.4379 |
0.0001 |
0.01% |
| 2025-05-20 |
000503 |
中信建投景和中短債A |
1.1289 |
1.4379 |
1.1289 |
1.4379 |
0.0000 |
0.00% |
| 2025-05-19 |
000503 |
中信建投景和中短債A |
1.1289 |
1.4379 |
1.1287 |
1.4377 |
0.0002 |
0.02% |
| 2025-05-16 |
000503 |
中信建投景和中短債A |
1.1287 |
1.4377 |
1.1288 |
1.4378 |
-0.0001 |
-0.01% |
| 2025-05-15 |
000503 |
中信建投景和中短債A |
1.1288 |
1.4378 |
1.1287 |
1.4377 |
0.0001 |
0.01% |
| 2025-05-14 |
000503 |
中信建投景和中短債A |
1.1287 |
1.4377 |
1.1286 |
1.4376 |
0.0001 |
0.01% |
| 2025-05-13 |
000503 |
中信建投景和中短債A |
1.1286 |
1.4376 |
1.1286 |
1.4376 |
0.0000 |
0.00% |
| 2025-05-12 |
000503 |
中信建投景和中短債A |
1.1286 |
1.4376 |
1.1285 |
1.4375 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
000503 |
中信建投景和中短債A |
1.1285 |
1.4375 |
1.1284 |
1.4374 |
0.0001 |
0.01% |
| 2025-05-08 |
000503 |
中信建投景和中短債A |
1.1284 |
1.4374 |
1.1282 |
1.4372 |
0.0002 |
0.02% |
| 2025-05-07 |
000503 |
中信建投景和中短債A |
1.1282 |
1.4372 |
1.1281 |
1.4371 |
0.0001 |
0.01% |
| 2025-05-06 |
000503 |
中信建投景和中短債A |
1.1281 |
1.4371 |
1.1279 |
1.4369 |
0.0002 |
0.02% |
| 2025-04-30 |
000503 |
中信建投景和中短債A |
1.1279 |
1.4369 |
1.1278 |
1.4368 |
0.0001 |
0.01% |
| 2025-04-29 |
000503 |
中信建投景和中短債A |
1.1278 |
1.4368 |
1.1276 |
1.4366 |
0.0002 |
0.02% |
| 2025-04-28 |
000503 |
中信建投景和中短債A |
1.1276 |
1.4366 |
1.1275 |
1.4365 |
0.0001 |
0.01% |
| 2025-04-25 |
000503 |
中信建投景和中短債A |
1.1275 |
1.4365 |
1.1275 |
1.4365 |
0.0000 |
0.00% |
| 2025-04-24 |
000503 |
中信建投景和中短債A |
1.1275 |
1.4365 |
1.1274 |
1.4364 |
0.0001 |
0.01% |
| 2025-04-23 |
000503 |
中信建投景和中短債A |
1.1274 |
1.4364 |
1.1273 |
1.4363 |
0.0001 |
0.01% |
| 2025-04-22 |
000503 |
中信建投景和中短債A |
1.1273 |
1.4363 |
1.1272 |
1.4362 |
0.0001 |
0.01% |
| 2025-04-21 |
000503 |
中信建投景和中短債A |
1.1272 |
1.4362 |
1.1271 |
1.4361 |
0.0001 |
0.01% |
| 2025-04-18 |
000503 |
中信建投景和中短債A |
1.1271 |
1.4361 |
1.1271 |
1.4361 |
0.0000 |
0.00% |
| 2025-04-17 |
000503 |
中信建投景和中短債A |
1.1271 |
1.4361 |
1.1270 |
1.4360 |
0.0001 |
0.01% |
| 2025-04-16 |
000503 |
中信建投景和中短債A |
1.1270 |
1.4360 |
1.1269 |
1.4359 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000503 |
中信建投景和中短債A |
1.1269 |
1.4359 |
1.1269 |
1.4359 |
0.0000 |
0.00% |
| 2025-04-14 |
000503 |
中信建投景和中短債A |
1.1269 |
1.4359 |
1.1268 |
1.4358 |
0.0001 |
0.01% |
| 2025-04-11 |
000503 |
中信建投景和中短債A |
1.1268 |
1.4358 |
1.1267 |
1.4357 |
0.0001 |
0.01% |
| 2025-04-10 |
000503 |
中信建投景和中短債A |
1.1267 |
1.4357 |
1.1267 |
1.4357 |
0.0000 |
0.00% |
| 2025-04-09 |
000503 |
中信建投景和中短債A |
1.1267 |
1.4357 |
1.1266 |
1.4356 |
0.0001 |
0.01% |
| 2025-04-08 |
000503 |
中信建投景和中短債A |
1.1266 |
1.4356 |
1.1267 |
1.4357 |
-0.0001 |
-0.01% |
| 2025-04-07 |
000503 |
中信建投景和中短債A |
1.1267 |
1.4357 |
1.1262 |
1.4352 |
0.0005 |
0.04% |
| 2025-04-03 |
000503 |
中信建投景和中短債A |
1.1262 |
1.4352 |
1.1258 |
1.4348 |
0.0004 |
0.04% |
| 2025-04-02 |
000503 |
中信建投景和中短債A |
1.1258 |
1.4348 |
1.1256 |
1.4346 |
0.0002 |
0.02% |
| 2025-04-01 |
000503 |
中信建投景和中短債A |
1.1256 |
1.4346 |
1.1255 |
1.4345 |
0.0001 |
0.01% |
| 2025-03-31 |
000503 |
中信建投景和中短債A |
1.1255 |
1.4345 |
1.1253 |
1.4343 |
0.0002 |
0.02% |
| 2025-03-28 |
000503 |
中信建投景和中短債A |
1.1253 |
1.4343 |
1.1252 |
1.4342 |
0.0001 |
0.01% |
| 2025-03-27 |
000503 |
中信建投景和中短債A |
1.1252 |
1.4342 |
1.1251 |
1.4341 |
0.0001 |
0.01% |
| 2025-03-26 |
000503 |
中信建投景和中短債A |
1.1251 |
1.4341 |
1.1250 |
1.4340 |
0.0001 |
0.01% |
| 2025-03-25 |
000503 |
中信建投景和中短債A |
1.1250 |
1.4340 |
1.1249 |
1.4339 |
0.0001 |
0.01% |
| 2025-03-24 |
000503 |
中信建投景和中短債A |
1.1249 |
1.4339 |
1.1247 |
1.4337 |
0.0002 |
0.02% |
| 2025-03-21 |
000503 |
中信建投景和中短債A |
1.1247 |
1.4337 |
1.1246 |
1.4336 |
0.0001 |
0.01% |
| 2025-03-20 |
000503 |
中信建投景和中短債A |
1.1246 |
1.4336 |
1.1243 |
1.4333 |
0.0003 |
0.03% |
| 2025-03-19 |
000503 |
中信建投景和中短債A |
1.1243 |
1.4333 |
1.1243 |
1.4333 |
0.0000 |
0.00% |
| 2025-03-18 |
000503 |
中信建投景和中短債A |
1.1243 |
1.4333 |
1.1242 |
1.4332 |
0.0001 |
0.01% |
| 2025-03-17 |
000503 |
中信建投景和中短債A |
1.1242 |
1.4332 |
1.1241 |
1.4331 |
0.0001 |
0.01% |
| 2025-03-14 |
000503 |
中信建投景和中短債A |
1.1241 |
1.4331 |
1.1241 |
1.4331 |
0.0000 |
0.00% |
| 2025-03-13 |
000503 |
中信建投景和中短債A |
1.1241 |
1.4331 |
1.1239 |
1.4329 |
0.0002 |
0.02% |
| 2025-03-12 |
000503 |
中信建投景和中短債A |
1.1239 |
1.4329 |
1.1236 |
1.4326 |
0.0003 |
0.03% |
| 2025-03-11 |
000503 |
中信建投景和中短債A |
1.1236 |
1.4326 |
1.1238 |
1.4328 |
-0.0002 |
-0.02% |
| 2025-03-10 |
000503 |
中信建投景和中短債A |
1.1238 |
1.4328 |
1.1236 |
1.4326 |
0.0002 |
0.02% |
| 2025-03-07 |
000503 |
中信建投景和中短債A |
1.1236 |
1.4326 |
1.1238 |
1.4328 |
-0.0002 |
-0.02% |
| 2025-03-06 |
000503 |
中信建投景和中短債A |
1.1238 |
1.4328 |
1.1238 |
1.4328 |
0.0000 |
0.00% |
| 2025-03-05 |
000503 |
中信建投景和中短債A |
1.1238 |
1.4328 |
1.1237 |
1.4327 |
0.0001 |
0.01% |
| 2025-03-04 |
000503 |
中信建投景和中短債A |
1.1237 |
1.4327 |
1.1236 |
1.4326 |
0.0001 |
0.01% |
| 2025-03-03 |
000503 |
中信建投景和中短債A |
1.1236 |
1.4326 |
1.1233 |
1.4323 |
0.0003 |
0.03% |
| 2025-02-28 |
000503 |
中信建投景和中短債A |
1.1233 |
1.4323 |
1.1232 |
1.4322 |
0.0001 |
0.01% |
| 2025-02-27 |
000503 |
中信建投景和中短債A |
1.1232 |
1.4322 |
1.1233 |
1.4323 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000503 |
中信建投景和中短債A |
1.1233 |
1.4323 |
1.1232 |
1.4322 |
0.0001 |
0.01% |
| 2025-02-25 |
000503 |
中信建投景和中短債A |
1.1232 |
1.4322 |
1.1232 |
1.4322 |
0.0000 |
0.00% |
| 2025-02-24 |
000503 |
中信建投景和中短債A |
1.1232 |
1.4322 |
1.1234 |
1.4324 |
-0.0002 |
-0.02% |
