中信建投景和中短債C(中信建投穩(wěn)信C)基金凈值查詢(000504)
今天最新凈值
1.1253
0.0000 0.0000%
2025-05-23
- 累計凈值：1.3863
- 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：11.7690億
- 最近資產(chǎn)：3.99億元
- 基金公司：中信建投基金
- 基金經(jīng)理：黃海浩 劉博 楊龍龍
近一年中信建投景和中短債C|中信建投穩(wěn)信C基金凈值查詢
近一年,中信建投景和中短債C(000504)基金累計收益率2.18%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
000504 |
中信建投景和中短債C |
1.1254 |
1.3864 |
1.1253 |
1.3863 |
0.0001 |
0.01% |
| 2025-05-22 |
000504 |
中信建投景和中短債C |
1.1253 |
1.3863 |
1.1253 |
1.3863 |
0.0000 |
0.00% |
| 2025-05-21 |
000504 |
中信建投景和中短債C |
1.1253 |
1.3863 |
1.1253 |
1.3863 |
0.0000 |
0.00% |
| 2025-05-20 |
000504 |
中信建投景和中短債C |
1.1253 |
1.3863 |
1.1253 |
1.3863 |
0.0000 |
0.00% |
| 2025-05-19 |
000504 |
中信建投景和中短債C |
1.1253 |
1.3863 |
1.1252 |
1.3862 |
0.0001 |
0.01% |
| 2025-05-16 |
000504 |
中信建投景和中短債C |
1.1252 |
1.3862 |
1.1252 |
1.3862 |
0.0000 |
0.00% |
| 2025-05-15 |
000504 |
中信建投景和中短債C |
1.1252 |
1.3862 |
1.1251 |
1.3861 |
0.0001 |
0.01% |
| 2025-05-14 |
000504 |
中信建投景和中短債C |
1.1251 |
1.3861 |
1.1251 |
1.3861 |
0.0000 |
0.00% |
| 2025-05-13 |
000504 |
中信建投景和中短債C |
1.1251 |
1.3861 |
1.1250 |
1.3860 |
0.0001 |
0.01% |
| 2025-05-12 |
000504 |
中信建投景和中短債C |
1.1250 |
1.3860 |
1.1250 |
1.3860 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
000504 |
中信建投景和中短債C |
1.1250 |
1.3860 |
1.1249 |
1.3859 |
0.0001 |
0.01% |
| 2025-05-08 |
000504 |
中信建投景和中短債C |
1.1249 |
1.3859 |
1.1247 |
1.3857 |
0.0002 |
0.02% |
| 2025-05-07 |
000504 |
中信建投景和中短債C |
1.1247 |
1.3857 |
1.1247 |
1.3857 |
0.0000 |
0.00% |
| 2025-05-06 |
000504 |
中信建投景和中短債C |
1.1247 |
1.3857 |
1.1245 |
1.3855 |
0.0002 |
0.02% |
| 2025-04-30 |
000504 |
中信建投景和中短債C |
1.1245 |
1.3855 |
1.1244 |
1.3854 |
0.0001 |
0.01% |
| 2025-04-29 |
000504 |
中信建投景和中短債C |
1.1244 |
1.3854 |
1.1243 |
1.3853 |
0.0001 |
0.01% |
| 2025-04-28 |
000504 |
中信建投景和中短債C |
1.1243 |
1.3853 |
1.1242 |
1.3852 |
0.0001 |
0.01% |
| 2025-04-25 |
000504 |
中信建投景和中短債C |
1.1242 |
1.3852 |
1.1242 |
1.3852 |
0.0000 |
0.00% |
| 2025-04-24 |
000504 |
中信建投景和中短債C |
1.1242 |
1.3852 |
1.1241 |
1.3851 |
0.0001 |
0.01% |
| 2025-04-23 |
000504 |
中信建投景和中短債C |
1.1241 |
1.3851 |
1.1240 |
1.3850 |
0.0001 |
0.01% |
| 2025-04-22 |
000504 |
中信建投景和中短債C |
1.1240 |
1.3850 |
1.1239 |
1.3849 |
0.0001 |
0.01% |
| 2025-04-21 |
000504 |
中信建投景和中短債C |
1.1239 |
1.3849 |
1.1239 |
1.3849 |
0.0000 |
0.00% |
| 2025-04-18 |
000504 |
中信建投景和中短債C |
1.1239 |
1.3849 |
1.1238 |
1.3848 |
0.0001 |
0.01% |
| 2025-04-17 |
000504 |
中信建投景和中短債C |
1.1238 |
1.3848 |
1.1238 |
1.3848 |
0.0000 |
0.00% |
| 2025-04-16 |
000504 |
中信建投景和中短債C |
1.1238 |
1.3848 |
1.1237 |
1.3847 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
000504 |
中信建投景和中短債C |
1.1237 |
1.3847 |
1.1237 |
1.3847 |
0.0000 |
0.00% |
| 2025-04-14 |
000504 |
中信建投景和中短債C |
1.1237 |
1.3847 |
1.1236 |
1.3846 |
0.0001 |
0.01% |
| 2025-04-11 |
000504 |
中信建投景和中短債C |
1.1236 |
1.3846 |
1.1235 |
1.3845 |
0.0001 |
0.01% |
| 2025-04-10 |
000504 |
中信建投景和中短債C |
1.1235 |
1.3845 |
1.1235 |
1.3845 |
0.0000 |
0.00% |
| 2025-04-09 |
000504 |
中信建投景和中短債C |
1.1235 |
1.3845 |
1.1235 |
1.3845 |
0.0000 |
0.00% |
| 2025-04-08 |
000504 |
中信建投景和中短債C |
1.1235 |
1.3845 |
1.1236 |
1.3846 |
-0.0001 |
-0.01% |
| 2025-04-07 |
000504 |
中信建投景和中短債C |
1.1236 |
1.3846 |
1.1231 |
1.3841 |
0.0005 |
0.04% |
| 2025-04-03 |
000504 |
中信建投景和中短債C |
1.1231 |
1.3841 |
1.1228 |
1.3838 |
0.0003 |
0.03% |
| 2025-04-02 |
000504 |
中信建投景和中短債C |
1.1228 |
1.3838 |
1.1226 |
1.3836 |
0.0002 |
0.02% |
| 2025-04-01 |
000504 |
中信建投景和中短債C |
1.1226 |
1.3836 |
1.1225 |
1.3835 |
0.0001 |
0.01% |
| 2025-03-31 |
000504 |
中信建投景和中短債C |
1.1225 |
1.3835 |
1.1223 |
1.3833 |
0.0002 |
0.02% |
| 2025-03-28 |
000504 |
中信建投景和中短債C |
1.1223 |
1.3833 |
1.1222 |
1.3832 |
0.0001 |
0.01% |
| 2025-03-27 |
000504 |
中信建投景和中短債C |
1.1222 |
1.3832 |
1.1222 |
1.3832 |
0.0000 |
0.00% |
| 2025-03-26 |
000504 |
中信建投景和中短債C |
1.1222 |
1.3832 |
1.1221 |
1.3831 |
0.0001 |
0.01% |
| 2025-03-25 |
000504 |
中信建投景和中短債C |
1.1221 |
1.3831 |
1.1220 |
1.3830 |
0.0001 |
0.01% |
| 2025-03-24 |
000504 |
中信建投景和中短債C |
1.1220 |
1.3830 |
1.1218 |
1.3828 |
0.0002 |
0.02% |
| 2025-03-21 |
000504 |
中信建投景和中短債C |
1.1218 |
1.3828 |
1.1217 |
1.3827 |
0.0001 |
0.01% |
| 2025-03-20 |
000504 |
中信建投景和中短債C |
1.1217 |
1.3827 |
1.1215 |
1.3825 |
0.0002 |
0.02% |
| 2025-03-19 |
000504 |
中信建投景和中短債C |
1.1215 |
1.3825 |
1.1214 |
1.3824 |
0.0001 |
0.01% |
| 2025-03-18 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1214 |
1.3824 |
0.0000 |
0.00% |
| 2025-03-17 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1213 |
1.3823 |
0.0001 |
0.01% |
| 2025-03-14 |
000504 |
中信建投景和中短債C |
1.1213 |
1.3823 |
1.1213 |
1.3823 |
0.0000 |
0.00% |
| 2025-03-13 |
000504 |
中信建投景和中短債C |
1.1213 |
1.3823 |
1.1211 |
1.3821 |
0.0002 |
0.02% |
| 2025-03-12 |
000504 |
中信建投景和中短債C |
1.1211 |
1.3821 |
1.1209 |
1.3819 |
0.0002 |
0.02% |
| 2025-03-11 |
000504 |
中信建投景和中短債C |
1.1209 |
1.3819 |
1.1210 |
1.3820 |
-0.0001 |
-0.01% |
| 2025-03-10 |
000504 |
中信建投景和中短債C |
1.1210 |
1.3820 |
1.1209 |
1.3819 |
0.0001 |
0.01% |
| 2025-03-07 |
000504 |
中信建投景和中短債C |
1.1209 |
1.3819 |
1.1211 |
1.3821 |
-0.0002 |
-0.02% |
| 2025-03-06 |
000504 |
中信建投景和中短債C |
1.1211 |
1.3821 |
1.1211 |
1.3821 |
0.0000 |
0.00% |
| 2025-03-05 |
000504 |
中信建投景和中短債C |
1.1211 |
1.3821 |
1.1210 |
1.3820 |
0.0001 |
0.01% |
| 2025-03-04 |
000504 |
中信建投景和中短債C |
1.1210 |
1.3820 |
1.1210 |
1.3820 |
0.0000 |
0.00% |
| 2025-03-03 |
000504 |
中信建投景和中短債C |
1.1210 |
1.3820 |
1.1207 |
1.3817 |
0.0003 |
0.03% |
| 2025-02-28 |
000504 |
中信建投景和中短債C |
1.1207 |
1.3817 |
1.1206 |
1.3816 |
0.0001 |
0.01% |
| 2025-02-27 |
000504 |
中信建投景和中短債C |
1.1206 |
1.3816 |
1.1207 |
1.3817 |
-0.0001 |
-0.01% |
| 2025-02-26 |
000504 |
中信建投景和中短債C |
1.1207 |
1.3817 |
1.1206 |
1.3816 |
0.0001 |
0.01% |
| 2025-02-25 |
000504 |
中信建投景和中短債C |
1.1206 |
1.3816 |
1.1207 |
1.3817 |
-0.0001 |
-0.01% |
| 2025-02-24 |
000504 |
中信建投景和中短債C |
1.1207 |
1.3817 |
1.1208 |
1.3818 |
-0.0001 |
-0.01% |
| 2025-02-21 |
000504 |
中信建投景和中短債C |
1.1208 |
1.3818 |
1.1209 |
1.3819 |
-0.0001 |
-0.01% |
| 2025-02-20 |
000504 |
中信建投景和中短債C |
1.1209 |
1.3819 |
1.1211 |
1.3821 |
-0.0002 |
-0.02% |
| 2025-02-19 |
000504 |
中信建投景和中短債C |
1.1211 |
1.3821 |
1.1211 |
1.3821 |
0.0000 |
0.00% |
| 2025-02-18 |
000504 |
中信建投景和中短債C |
1.1211 |
1.3821 |
1.1213 |
1.3823 |
-0.0002 |
-0.02% |
| 2025-02-17 |
000504 |
中信建投景和中短債C |
1.1213 |
1.3823 |
1.1213 |
1.3823 |
0.0000 |
0.00% |
| 2025-02-14 |
000504 |
中信建投景和中短債C |
1.1213 |
1.3823 |
1.1214 |
1.3824 |
-0.0001 |
-0.01% |
| 2025-02-13 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1214 |
1.3824 |
0.0000 |
0.00% |
| 2025-02-12 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1214 |
1.3824 |
0.0000 |
0.00% |
| 2025-02-11 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1214 |
1.3824 |
0.0000 |
0.00% |
| 2025-02-10 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1214 |
1.3824 |
0.0000 |
0.00% |
| 2025-02-07 |
000504 |
中信建投景和中短債C |
1.1214 |
1.3824 |
1.1212 |
1.3822 |
0.0002 |
0.02% |
| 2025-02-06 |
000504 |
中信建投景和中短債C |
1.1212 |
1.3822 |
1.1211 |
1.3821 |
0.0001 |
0.01% |
| 2025-02-05 |
000504 |
中信建投景和中短債C |
1.1211 |
1.3821 |
1.1208 |
1.3818 |
0.0003 |
0.03% |
| 2025-01-27 |
000504 |
中信建投景和中短債C |
1.1208 |
1.3818 |
1.1203 |
1.3813 |
0.0005 |
0.04% |
| 2025-01-22 |
000504 |
中信建投景和中短債C |
1.1205 |
1.3815 |
1.1204 |
1.3814 |
0.0001 |
0.01% |
| 2025-01-14 |
000504 |
中信建投景和中短債C |
1.1203 |
1.3813 |
1.1203 |
1.3813 |
0.0000 |
0.00% |
| 2025-01-13 |
000504 |
中信建投景和中短債C |
1.1203 |
1.3813 |
1.1206 |
1.3816 |
-0.0003 |
-0.03% |
| 2025-01-10 |
000504 |
中信建投景和中短債C |
1.1206 |
1.3816 |
1.1206 |
1.3816 |
0.0000 |
0.00% |
| 2025-01-09 |
000504 |
中信建投景和中短債C |
1.1206 |
1.3816 |
1.1208 |
1.3818 |
-0.0002 |
-0.02% |
| 2025-01-08 |
000504 |
中信建投景和中短債C |
1.1208 |
1.3818 |
1.1208 |
1.3818 |
0.0000 |
0.00% |
| 2025-01-07 |
000504 |
中信建投景和中短債C |
1.1208 |
1.3818 |
1.1209 |
1.3819 |
-0.0001 |
-0.01% |
| 2025-01-06 |
000504 |
中信建投景和中短債C |
1.1209 |
1.3819 |
1.1208 |
1.3818 |
0.0001 |
0.01% |
| 2025-01-03 |
000504 |
中信建投景和中短債C |
1.1208 |
1.3818 |
1.1207 |
1.3817 |
0.0001 |
0.01% |
| 2025-01-02 |
000504 |
中信建投景和中短債C |
1.1207 |
1.3817 |
1.1204 |
1.3814 |
0.0003 |
0.03% |
| 2024-12-31 |
000504 |
中信建投景和中短債C |
1.1204 |
1.3814 |
1.1201 |
1.3811 |
0.0003 |
0.03% |
| 2024-12-26 |
000504 |
中信建投景和中短債C |
1.1197 |
1.3807 |
1.1196 |
1.3806 |
0.0001 |
0.01% |
| 2024-12-25 |
000504 |
中信建投景和中短債C |
1.1196 |
1.3806 |
1.1199 |
1.3809 |
-0.0003 |
-0.03% |
| 2024-12-24 |
000504 |
中信建投景和中短債C |
1.1199 |
1.3809 |
1.1199 |
1.3809 |
0.0000 |
0.00% |
| 2024-12-23 |
000504 |
中信建投景和中短債C |
1.1199 |
1.3809 |
1.1196 |
1.3806 |
0.0003 |
0.03% |
| 2024-12-20 |
000504 |
中信建投景和中短債C |
1.1196 |
1.3806 |
1.1193 |
1.3803 |
0.0003 |
0.03% |
| 2024-12-19 |
000504 |
中信建投景和中短債C |
1.1193 |
1.3803 |
1.1191 |
1.3801 |
0.0002 |
0.02% |
| 2024-12-18 |
000504 |
中信建投景和中短債C |
1.1191 |
1.3801 |
1.1193 |
1.3803 |
-0.0002 |
-0.02% |
| 2024-12-17 |
000504 |
中信建投景和中短債C |
1.1193 |
1.3803 |
1.1196 |
1.3806 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000504 |
中信建投景和中短債C |
1.1196 |
1.3806 |
1.1184 |
1.3794 |
0.0012 |
0.11% |
| 2024-12-13 |
000504 |
中信建投景和中短債C |
1.1184 |
1.3794 |
1.1173 |
1.3783 |
0.0011 |
0.10% |
| 2024-12-12 |
000504 |
中信建投景和中短債C |
1.1173 |
1.3783 |
1.1172 |
1.3782 |
0.0001 |
0.01% |
| 2024-12-11 |
000504 |
中信建投景和中短債C |
1.1172 |
1.3782 |
1.1169 |
1.3779 |
0.0003 |
0.03% |
| 2024-12-10 |
000504 |
中信建投景和中短債C |
1.1169 |
1.3779 |
1.1152 |
1.3762 |
0.0017 |
0.15% |
| 2024-12-09 |
000504 |
中信建投景和中短債C |
1.1152 |
1.3762 |
1.1143 |
1.3753 |
0.0009 |
0.08% |
| 2024-12-06 |
000504 |
中信建投景和中短債C |
1.1143 |
1.3753 |
1.1145 |
1.3755 |
-0.0002 |
-0.02% |
| 2024-12-05 |
000504 |
中信建投景和中短債C |
1.1145 |
1.3755 |
1.1144 |
1.3754 |
0.0001 |
0.01% |
| 2024-12-04 |
000504 |
中信建投景和中短債C |
1.1144 |
1.3754 |
1.1137 |
1.3747 |
0.0007 |
0.06% |
| 2024-12-03 |
000504 |
中信建投景和中短債C |
1.1137 |
1.3747 |
1.1136 |
1.3746 |
0.0001 |
0.01% |
| 2024-12-02 |
000504 |
中信建投景和中短債C |
1.1136 |
1.3746 |
1.1123 |
1.3733 |
0.0013 |
0.12% |
| 2024-11-29 |
000504 |
中信建投景和中短債C |
1.1123 |
1.3733 |
1.1118 |
1.3728 |
0.0005 |
0.04% |
| 2024-11-28 |
000504 |
中信建投景和中短債C |
1.1118 |
1.3728 |
1.1114 |
1.3724 |
0.0004 |
0.04% |
| 2024-11-27 |
000504 |
中信建投景和中短債C |
1.1114 |
1.3724 |
1.1114 |
1.3724 |
0.0000 |
0.00% |
| 2024-11-26 |
000504 |
中信建投景和中短債C |
1.1114 |
1.3724 |
1.1113 |
1.3723 |
0.0001 |
0.01% |
| 2024-11-25 |
000504 |
中信建投景和中短債C |
1.1113 |
1.3723 |
1.1111 |
1.3721 |
0.0002 |
0.02% |
| 2024-11-22 |
000504 |
中信建投景和中短債C |
1.1111 |
1.3721 |
1.1111 |
1.3721 |
0.0000 |
0.00% |
| 2024-11-21 |
000504 |
中信建投景和中短債C |
1.1111 |
1.3721 |
1.1110 |
1.3720 |
0.0001 |
0.01% |
| 2024-11-20 |
000504 |
中信建投景和中短債C |
1.1110 |
1.3720 |
1.1110 |
1.3720 |
0.0000 |
0.00% |
| 2024-11-19 |
000504 |
中信建投景和中短債C |
1.1110 |
1.3720 |
1.1109 |
1.3719 |
0.0001 |
0.01% |
| 2024-11-18 |
000504 |
中信建投景和中短債C |
1.1109 |
1.3719 |
1.1109 |
1.3719 |
0.0000 |
0.00% |
| 2024-11-15 |
000504 |
中信建投景和中短債C |
1.1109 |
1.3719 |
1.1108 |
1.3718 |
0.0001 |
0.01% |
| 2024-11-14 |
000504 |
中信建投景和中短債C |
1.1108 |
1.3718 |
1.1107 |
1.3717 |
0.0001 |
0.01% |
| 2024-11-13 |
000504 |
中信建投景和中短債C |
1.1107 |
1.3717 |
1.1111 |
1.3721 |
-0.0004 |
-0.04% |
| 2024-11-12 |
000504 |
中信建投景和中短債C |
1.1111 |
1.3721 |
1.1106 |
1.3716 |
0.0005 |
0.05% |
| 2024-11-11 |
000504 |
中信建投景和中短債C |
1.1106 |
1.3716 |
1.1101 |
1.3711 |
0.0005 |
0.05% |
| 2024-11-08 |
000504 |
中信建投景和中短債C |
1.1101 |
1.3711 |
1.1100 |
1.3710 |
0.0001 |
0.01% |
| 2024-11-07 |
000504 |
中信建投景和中短債C |
1.1100 |
1.3710 |
1.1097 |
1.3707 |
0.0003 |
0.03% |
| 2024-11-06 |
000504 |
中信建投景和中短債C |
1.1097 |
1.3707 |
1.1098 |
1.3708 |
-0.0001 |
-0.01% |
| 2024-11-05 |
000504 |
中信建投景和中短債C |
1.1098 |
1.3708 |
1.1096 |
1.3706 |
0.0002 |
0.02% |
| 2024-11-04 |
000504 |
中信建投景和中短債C |
1.1096 |
1.3706 |
1.1093 |
1.3703 |
0.0003 |
0.03% |
| 2024-11-01 |
000504 |
中信建投景和中短債C |
1.1093 |
1.3703 |
1.1090 |
1.3700 |
0.0003 |
0.03% |
| 2024-10-31 |
000504 |
中信建投景和中短債C |
1.1090 |
1.3700 |
1.1089 |
1.3699 |
0.0001 |
0.01% |
| 2024-10-30 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1089 |
1.3699 |
0.0000 |
0.00% |
| 2024-10-29 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1089 |
1.3699 |
0.0000 |
0.00% |
| 2024-10-28 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1088 |
1.3698 |
0.0001 |
0.01% |
| 2024-10-25 |
000504 |
中信建投景和中短債C |
1.1088 |
1.3698 |
1.1089 |
1.3699 |
-0.0001 |
-0.01% |
| 2024-10-24 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1088 |
1.3698 |
0.0001 |
0.01% |
| 2024-10-23 |
000504 |
中信建投景和中短債C |
1.1088 |
1.3698 |
1.1090 |
1.3700 |
-0.0002 |
-0.02% |
| 2024-10-22 |
000504 |
中信建投景和中短債C |
1.1090 |
1.3700 |
1.1091 |
1.3701 |
-0.0001 |
-0.01% |
| 2024-10-21 |
000504 |
中信建投景和中短債C |
1.1091 |
1.3701 |
1.1089 |
1.3699 |
0.0002 |
0.02% |
| 2024-10-18 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1089 |
1.3699 |
0.0000 |
0.00% |
| 2024-10-17 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1087 |
1.3697 |
0.0002 |
0.02% |
| 2024-10-16 |
000504 |
中信建投景和中短債C |
1.1087 |
1.3697 |
1.1086 |
1.3696 |
0.0001 |
0.01% |
| 2024-10-15 |
000504 |
中信建投景和中短債C |
1.1086 |
1.3696 |
1.1084 |
1.3694 |
0.0002 |
0.02% |
| 2024-10-14 |
000504 |
中信建投景和中短債C |
1.1084 |
1.3694 |
1.1078 |
1.3688 |
0.0006 |
0.05% |
| 2024-10-11 |
000504 |
中信建投景和中短債C |
1.1078 |
1.3688 |
1.1073 |
1.3683 |
0.0005 |
0.05% |
| 2024-10-10 |
000504 |
中信建投景和中短債C |
1.1073 |
1.3683 |
1.1069 |
1.3679 |
0.0004 |
0.04% |
| 2024-10-09 |
000504 |
中信建投景和中短債C |
1.1069 |
1.3679 |
1.1077 |
1.3687 |
-0.0008 |
-0.07% |
| 2024-10-08 |
000504 |
中信建投景和中短債C |
1.1077 |
1.3687 |
1.1080 |
1.3690 |
-0.0003 |
-0.03% |
| 2024-09-30 |
000504 |
中信建投景和中短債C |
1.1080 |
1.3690 |
1.1086 |
1.3696 |
-0.0006 |
-0.05% |
| 2024-09-27 |
000504 |
中信建投景和中短債C |
1.1086 |
1.3696 |
1.1091 |
1.3701 |
-0.0005 |
-0.05% |
| 2024-09-26 |
000504 |
中信建投景和中短債C |
1.1091 |
1.3701 |
1.1091 |
1.3701 |
0.0000 |
0.00% |
| 2024-09-25 |
000504 |
中信建投景和中短債C |
1.1091 |
1.3701 |
1.1089 |
1.3699 |
0.0002 |
0.02% |
| 2024-09-24 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1089 |
1.3699 |
0.0000 |
0.00% |
| 2024-09-23 |
000504 |
中信建投景和中短債C |
1.1089 |
1.3699 |
1.1088 |
1.3698 |
0.0001 |
0.01% |
| 2024-09-20 |
000504 |
中信建投景和中短債C |
1.1088 |
1.3698 |
1.1088 |
1.3698 |
0.0000 |
0.00% |
| 2024-09-19 |
000504 |
中信建投景和中短債C |
1.1088 |
1.3698 |
1.1090 |
1.3700 |
-0.0002 |
-0.02% |
| 2024-09-18 |
000504 |
中信建投景和中短債C |
1.1090 |
1.3700 |
1.1088 |
1.3698 |
0.0002 |
0.02% |
| 2024-09-13 |
000504 |
中信建投景和中短債C |
1.1088 |
1.3698 |
1.1086 |
1.3696 |
0.0002 |
0.02% |
| 2024-09-12 |
000504 |
中信建投景和中短債C |
1.1086 |
1.3696 |
1.1086 |
1.3696 |
0.0000 |
0.00% |
| 2024-09-11 |
000504 |
中信建投景和中短債C |
1.1086 |
1.3696 |
1.1085 |
1.3695 |
0.0001 |
0.01% |
| 2024-09-10 |
000504 |
中信建投景和中短債C |
1.1085 |
1.3695 |
1.1085 |
1.3695 |
0.0000 |
0.00% |
| 2024-09-09 |
000504 |
中信建投景和中短債C |
1.1085 |
1.3695 |
1.1083 |
1.3693 |
0.0002 |
0.02% |
| 2024-09-06 |
000504 |
中信建投景和中短債C |
1.1083 |
1.3693 |
1.1083 |
1.3693 |
0.0000 |
0.00% |
| 2024-09-05 |
000504 |
中信建投景和中短債C |
1.1083 |
1.3693 |
1.1082 |
1.3692 |
0.0001 |
0.01% |
| 2024-09-04 |
000504 |
中信建投景和中短債C |
1.1082 |
1.3692 |
1.1081 |
1.3691 |
0.0001 |
0.01% |
| 2024-09-03 |
000504 |
中信建投景和中短債C |
1.1081 |
1.3691 |
1.1080 |
1.3690 |
0.0001 |
0.01% |
| 2024-09-02 |
000504 |
中信建投景和中短債C |
1.1080 |
1.3690 |
1.1077 |
1.3687 |
0.0003 |
0.03% |
| 2024-08-30 |
000504 |
中信建投景和中短債C |
1.1077 |
1.3687 |
1.1076 |
1.3686 |
0.0001 |
0.01% |
| 2024-08-29 |
000504 |
中信建投景和中短債C |
1.1076 |
1.3686 |
1.1076 |
1.3686 |
0.0000 |
0.00% |
| 2024-08-28 |
000504 |
中信建投景和中短債C |
1.1076 |
1.3686 |
1.1075 |
1.3685 |
0.0001 |
0.01% |
| 2024-08-27 |
000504 |
中信建投景和中短債C |
1.1075 |
1.3685 |
1.1078 |
1.3688 |
-0.0003 |
-0.03% |
| 2024-08-26 |
000504 |
中信建投景和中短債C |
1.1078 |
1.3688 |
1.1078 |
1.3688 |
0.0000 |
0.00% |
| 2024-08-23 |
000504 |
中信建投景和中短債C |
1.1078 |
1.3688 |
1.1078 |
1.3688 |
0.0000 |
0.00% |
| 2024-08-22 |
000504 |
中信建投景和中短債C |
1.1078 |
1.3688 |
1.1077 |
1.3687 |
0.0001 |
0.01% |
| 2024-08-21 |
000504 |
中信建投景和中短債C |
1.1077 |
1.3687 |
1.1079 |
1.3689 |
-0.0002 |
-0.02% |
| 2024-08-20 |
000504 |
中信建投景和中短債C |
1.1079 |
1.3689 |
1.1078 |
1.3688 |
0.0001 |
0.01% |
| 2024-08-19 |
000504 |
中信建投景和中短債C |
1.1078 |
1.3688 |
1.1077 |
1.3687 |
0.0001 |
0.01% |
| 2024-08-16 |
000504 |
中信建投景和中短債C |
1.1077 |
1.3687 |
1.1076 |
1.3686 |
0.0001 |
0.01% |
| 2024-08-15 |
000504 |
中信建投景和中短債C |
1.1076 |
1.3686 |
1.1077 |
1.3687 |
-0.0001 |
-0.01% |
| 2024-08-14 |
000504 |
中信建投景和中短債C |
1.1077 |
1.3687 |
1.1074 |
1.3684 |
0.0003 |
0.03% |
| 2024-08-13 |
000504 |
中信建投景和中短債C |
1.1074 |
1.3684 |
1.1072 |
1.3682 |
0.0002 |
0.02% |
| 2024-08-12 |
000504 |
中信建投景和中短債C |
1.1072 |
1.3682 |
1.1078 |
1.3688 |
-0.0006 |
-0.05% |
| 2024-08-09 |
000504 |
中信建投景和中短債C |
1.1078 |
1.3688 |
1.1081 |
1.3691 |
-0.0003 |
-0.03% |
| 2024-08-08 |
000504 |
中信建投景和中短債C |
1.1081 |
1.3691 |
1.1085 |
1.3695 |
-0.0004 |
-0.04% |
| 2024-08-07 |
000504 |
中信建投景和中短債C |
1.1085 |
1.3695 |
1.1083 |
1.3693 |
0.0002 |
0.02% |
| 2024-08-06 |
000504 |
中信建投景和中短債C |
1.1083 |
1.3693 |
1.1083 |
1.3693 |
0.0000 |
0.00% |
| 2024-08-05 |
000504 |
中信建投景和中短債C |
1.1083 |
1.3693 |
1.1080 |
1.3690 |
0.0003 |
0.03% |
| 2024-08-02 |
000504 |
中信建投景和中短債C |
1.1080 |
1.3690 |
1.1076 |
1.3686 |
0.0004 |
0.04% |
| 2024-07-31 |
000504 |
中信建投景和中短債C |
1.1070 |
1.3680 |
1.1070 |
1.3680 |
0.0000 |
0.00% |
| 2024-07-30 |
000504 |
中信建投景和中短債C |
1.1070 |
1.3680 |
1.1066 |
1.3676 |
0.0004 |
0.04% |
| 2024-07-29 |
000504 |
中信建投景和中短債C |
1.1066 |
1.3676 |
1.1059 |
1.3669 |
0.0007 |
0.06% |
| 2024-07-26 |
000504 |
中信建投景和中短債C |
1.1059 |
1.3669 |
1.1056 |
1.3666 |
0.0003 |
0.03% |
| 2024-07-25 |
000504 |
中信建投景和中短債C |
1.1056 |
1.3666 |
1.1053 |
1.3663 |
0.0003 |
0.03% |
| 2024-07-24 |
000504 |
中信建投景和中短債C |
1.1053 |
1.3663 |
1.1053 |
1.3663 |
0.0000 |
0.00% |
| 2024-07-23 |
000504 |
中信建投景和中短債C |
1.1053 |
1.3663 |
1.1051 |
1.3661 |
0.0002 |
0.02% |
| 2024-07-22 |
000504 |
中信建投景和中短債C |
1.1051 |
1.3661 |
1.1047 |
1.3657 |
0.0004 |
0.04% |
| 2024-07-19 |
000504 |
中信建投景和中短債C |
1.1047 |
1.3657 |
1.1046 |
1.3656 |
0.0001 |
0.01% |
| 2024-07-18 |
000504 |
中信建投景和中短債C |
1.1046 |
1.3656 |
1.1046 |
1.3656 |
0.0000 |
0.00% |
| 2024-07-17 |
000504 |
中信建投景和中短債C |
1.1046 |
1.3656 |
1.1046 |
1.3656 |
0.0000 |
0.00% |
| 2024-07-16 |
000504 |
中信建投景和中短債C |
1.1046 |
1.3656 |
1.1046 |
1.3656 |
0.0000 |
0.00% |
| 2024-07-15 |
000504 |
中信建投景和中短債C |
1.1046 |
1.3656 |
1.1044 |
1.3654 |
0.0002 |
0.02% |
| 2024-07-12 |
000504 |
中信建投景和中短債C |
1.1044 |
1.3654 |
1.1043 |
1.3653 |
0.0001 |
0.01% |
| 2024-07-11 |
000504 |
中信建投景和中短債C |
1.1043 |
1.3653 |
1.1042 |
1.3652 |
0.0001 |
0.01% |
| 2024-07-10 |
000504 |
中信建投景和中短債C |
1.1042 |
1.3652 |
1.1041 |
1.3651 |
0.0001 |
0.01% |
| 2024-07-09 |
000504 |
中信建投景和中短債C |
1.1041 |
1.3651 |
1.1039 |
1.3649 |
0.0002 |
0.02% |
| 2024-07-08 |
000504 |
中信建投景和中短債C |
1.1039 |
1.3649 |
1.1040 |
1.3650 |
-0.0001 |
-0.01% |
| 2024-07-05 |
000504 |
中信建投景和中短債C |
1.1040 |
1.3650 |
1.1041 |
1.3651 |
-0.0001 |
-0.01% |
| 2024-07-04 |
000504 |
中信建投景和中短債C |
1.1041 |
1.3651 |
1.1041 |
1.3651 |
0.0000 |
0.00% |
| 2024-07-03 |
000504 |
中信建投景和中短債C |
1.1041 |
1.3651 |
1.1039 |
1.3649 |
0.0002 |
0.02% |
| 2024-07-02 |
000504 |
中信建投景和中短債C |
1.1039 |
1.3649 |
1.1037 |
1.3647 |
0.0002 |
0.02% |
| 2024-07-01 |
000504 |
中信建投景和中短債C |
1.1037 |
1.3647 |
1.1038 |
1.3648 |
-0.0001 |
-0.01% |
| 2024-06-28 |
000504 |
中信建投景和中短債C |
1.1038 |
1.3648 |
1.1036 |
1.3646 |
0.0002 |
0.02% |
| 2024-06-27 |
000504 |
中信建投景和中短債C |
1.1036 |
1.3646 |
1.1035 |
1.3645 |
0.0001 |
0.01% |
| 2024-06-26 |
000504 |
中信建投景和中短債C |
1.1035 |
1.3645 |
1.1034 |
1.3644 |
0.0001 |
0.01% |
| 2024-06-25 |
000504 |
中信建投景和中短債C |
1.1034 |
1.3644 |
1.1032 |
1.3642 |
0.0002 |
0.02% |
| 2024-06-24 |
000504 |
中信建投景和中短債C |
1.1032 |
1.3642 |
1.1030 |
1.3640 |
0.0002 |
0.02% |
| 2024-06-21 |
000504 |
中信建投景和中短債C |
1.1030 |
1.3640 |
1.1031 |
1.3641 |
-0.0001 |
-0.01% |
| 2024-06-20 |
000504 |
中信建投景和中短債C |
1.1031 |
1.3641 |
1.1030 |
1.3640 |
0.0001 |
0.01% |
| 2024-06-19 |
000504 |
中信建投景和中短債C |
1.1030 |
1.3640 |
1.1029 |
1.3639 |
0.0001 |
0.01% |
| 2024-06-18 |
000504 |
中信建投景和中短債C |
1.1029 |
1.3639 |
1.1029 |
1.3639 |
0.0000 |
0.00% |
| 2024-06-17 |
000504 |
中信建投景和中短債C |
1.1029 |
1.3639 |
1.1028 |
1.3638 |
0.0001 |
0.01% |
| 2024-06-14 |
000504 |
中信建投景和中短債C |
1.1028 |
1.3638 |
1.1027 |
1.3637 |
0.0001 |
0.01% |
| 2024-06-13 |
000504 |
中信建投景和中短債C |
1.1027 |
1.3637 |
1.1027 |
1.3637 |
0.0000 |
0.00% |
| 2024-06-12 |
000504 |
中信建投景和中短債C |
1.1027 |
1.3637 |
1.1027 |
1.3637 |
0.0000 |
0.00% |
| 2024-06-11 |
000504 |
中信建投景和中短債C |
1.1027 |
1.3637 |
1.1025 |
1.3635 |
0.0002 |
0.02% |
| 2024-06-07 |
000504 |
中信建投景和中短債C |
1.1025 |
1.3635 |
1.1025 |
1.3635 |
0.0000 |
0.00% |
| 2024-06-06 |
000504 |
中信建投景和中短債C |
1.1025 |
1.3635 |
1.1024 |
1.3634 |
0.0001 |
0.01% |
| 2024-06-05 |
000504 |
中信建投景和中短債C |
1.1024 |
1.3634 |
1.1022 |
1.3632 |
0.0002 |
0.02% |
| 2024-06-04 |
000504 |
中信建投景和中短債C |
1.1022 |
1.3632 |
1.1021 |
1.3631 |
0.0001 |
0.01% |
| 2024-06-03 |
000504 |
中信建投景和中短債C |
1.1021 |
1.3631 |
1.1019 |
1.3629 |
0.0002 |
0.02% |
| 2024-05-31 |
000504 |
中信建投景和中短債C |
1.1019 |
1.3629 |
1.1019 |
1.3629 |
0.0000 |
0.00% |
| 2024-05-30 |
000504 |
中信建投景和中短債C |
1.1019 |
1.3629 |
1.1018 |
1.3628 |
0.0001 |
0.01% |
| 2024-05-29 |
000504 |
中信建投景和中短債C |
1.1018 |
1.3628 |
1.1018 |
1.3628 |
0.0000 |
0.00% |
| 2024-05-28 |
000504 |
中信建投景和中短債C |
1.1018 |
1.3628 |
1.1017 |
1.3627 |
0.0001 |
0.01% |
| 2024-05-27 |
000504 |
中信建投景和中短債C |
1.1017 |
1.3627 |
1.1015 |
1.3625 |
0.0002 |
0.02% |
| 2024-05-24 |
000504 |
中信建投景和中短債C |
1.1015 |
1.3625 |
1.1014 |
1.3624 |
0.0001 |
0.01% |
