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
今年以來中信建投景和中短債C|中信建投穩(wěn)信C基金凈值查詢
今年以來,中信建投景和中短債C(000504)基金累計收益率0.45%
| 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(dāng)日增長值 |
當(dāng)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% |
