中信建投景潤3個月定開債C(中信建投景潤3個月定開債券C)基金凈值查詢(014969)
今天最新凈值
1.0603
0.0002 0.0200%
2025-05-20
- 累計凈值：1.0603
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：4.9288億
- 最近資產(chǎn)：5.16億
- 基金公司：中信建投基金
- 基金經(jīng)理：楊龍龍
近一季中信建投景潤3個月定開債C|中信建投景潤3個月定開債券C基金凈值查詢
近一季,中信建投景潤3個月定開債C(014969)基金累計收益率0.07%
| 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 |
| 2025-05-20 |
014969 |
中信建投景潤3個月定開債C |
1.0606 |
1.0606 |
1.0603 |
1.0603 |
0.0003 |
0.03% |
| 2025-05-19 |
014969 |
中信建投景潤3個月定開債C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2025-05-16 |
014969 |
中信建投景潤3個月定開債C |
1.0601 |
1.0601 |
1.0604 |
1.0604 |
-0.0003 |
-0.03% |
| 2025-05-15 |
014969 |
中信建投景潤3個月定開債C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2025-05-14 |
014969 |
中信建投景潤3個月定開債C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
| 2025-05-13 |
014969 |
中信建投景潤3個月定開債C |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
| 2025-05-12 |
014969 |
中信建投景潤3個月定開債C |
1.0602 |
1.0602 |
1.0605 |
1.0605 |
-0.0003 |
-0.03% |
| 2025-05-09 |
014969 |
中信建投景潤3個月定開債C |
1.0605 |
1.0605 |
1.0599 |
1.0599 |
0.0006 |
0.06% |
| 2025-05-08 |
014969 |
中信建投景潤3個月定開債C |
1.0599 |
1.0599 |
1.0591 |
1.0591 |
0.0008 |
0.08% |
| 2025-05-07 |
014969 |
中信建投景潤3個月定開債C |
1.0591 |
1.0591 |
1.0588 |
1.0588 |
0.0003 |
0.03% |
|
|
| 2025-05-06 |
014969 |
中信建投景潤3個月定開債C |
1.0588 |
1.0588 |
1.0588 |
1.0588 |
0.0000 |
0.00% |
| 2025-04-30 |
014969 |
中信建投景潤3個月定開債C |
1.0588 |
1.0588 |
1.0585 |
1.0585 |
0.0003 |
0.03% |
| 2025-04-29 |
014969 |
中信建投景潤3個月定開債C |
1.0585 |
1.0585 |
1.0578 |
1.0578 |
0.0007 |
0.07% |
| 2025-04-28 |
014969 |
中信建投景潤3個月定開債C |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-04-25 |
014969 |
中信建投景潤3個月定開債C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2025-04-24 |
014969 |
中信建投景潤3個月定開債C |
1.0577 |
1.0577 |
1.0577 |
1.0577 |
0.0000 |
0.00% |
| 2025-04-23 |
014969 |
中信建投景潤3個月定開債C |
1.0577 |
1.0577 |
1.0580 |
1.0580 |
-0.0003 |
-0.03% |
| 2025-04-22 |
014969 |
中信建投景潤3個月定開債C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-21 |
014969 |
中信建投景潤3個月定開債C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-18 |
014969 |
中信建投景潤3個月定開債C |
1.0580 |
1.0580 |
1.0580 |
1.0580 |
0.0000 |
0.00% |
| 2025-04-17 |
014969 |
中信建投景潤3個月定開債C |
1.0580 |
1.0580 |
1.0579 |
1.0579 |
0.0001 |
0.01% |
| 2025-04-16 |
014969 |
中信建投景潤3個月定開債C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
| 2025-04-15 |
014969 |
中信建投景潤3個月定開債C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-04-14 |
014969 |
中信建投景潤3個月定開債C |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
| 2025-04-11 |
014969 |
中信建投景潤3個月定開債C |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
|
|
| 2025-04-10 |
014969 |
中信建投景潤3個月定開債C |
1.0577 |
1.0577 |
1.0578 |
1.0578 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014969 |
中信建投景潤3個月定開債C |
1.0578 |
1.0578 |
1.0580 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-04-08 |
014969 |
中信建投景潤3個月定開債C |
1.0580 |
1.0580 |
1.0587 |
1.0587 |
-0.0007 |
-0.07% |
| 2025-04-07 |
014969 |
中信建投景潤3個月定開債C |
1.0587 |
1.0587 |
1.0566 |
1.0566 |
0.0021 |
0.20% |
| 2025-04-03 |
014969 |
中信建投景潤3個月定開債C |
1.0566 |
1.0566 |
1.0547 |
1.0547 |
0.0019 |
0.18% |
| 2025-04-02 |
014969 |
中信建投景潤3個月定開債C |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-04-01 |
014969 |
中信建投景潤3個月定開債C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2025-03-31 |
014969 |
中信建投景潤3個月定開債C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-03-28 |
014969 |
中信建投景潤3個月定開債C |
1.0542 |
1.0542 |
1.0542 |
1.0542 |
0.0000 |
0.00% |
| 2025-03-27 |
014969 |
中信建投景潤3個月定開債C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2025-03-26 |
014969 |
中信建投景潤3個月定開債C |
1.0540 |
1.0540 |
1.0537 |
1.0537 |
0.0003 |
0.03% |
| 2025-03-25 |
014969 |
中信建投景潤3個月定開債C |
1.0537 |
1.0537 |
1.0530 |
1.0530 |
0.0007 |
0.07% |
| 2025-03-24 |
014969 |
中信建投景潤3個月定開債C |
1.0530 |
1.0530 |
1.0530 |
1.0530 |
0.0000 |
0.00% |
| 2025-03-21 |
014969 |
中信建投景潤3個月定開債C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-03-20 |
014969 |
中信建投景潤3個月定開債C |
1.0526 |
1.0526 |
1.0511 |
1.0511 |
0.0015 |
0.14% |
| 2025-03-19 |
014969 |
中信建投景潤3個月定開債C |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2025-03-18 |
014969 |
中信建投景潤3個月定開債C |
1.0502 |
1.0502 |
1.0498 |
1.0498 |
0.0004 |
0.04% |
| 2025-03-17 |
014969 |
中信建投景潤3個月定開債C |
1.0498 |
1.0498 |
1.0508 |
1.0508 |
-0.0010 |
-0.10% |
| 2025-03-14 |
014969 |
中信建投景潤3個月定開債C |
1.0508 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2025-03-13 |
014969 |
中信建投景潤3個月定開債C |
1.0505 |
1.0505 |
1.0492 |
1.0492 |
0.0013 |
0.12% |
| 2025-03-12 |
014969 |
中信建投景潤3個月定開債C |
1.0492 |
1.0492 |
1.0484 |
1.0484 |
0.0008 |
0.08% |
| 2025-03-11 |
014969 |
中信建投景潤3個月定開債C |
1.0484 |
1.0484 |
1.0502 |
1.0502 |
-0.0018 |
-0.17% |
| 2025-03-10 |
014969 |
中信建投景潤3個月定開債C |
1.0502 |
1.0502 |
1.0513 |
1.0513 |
-0.0011 |
-0.10% |
| 2025-03-07 |
014969 |
中信建投景潤3個月定開債C |
1.0513 |
1.0513 |
1.0533 |
1.0533 |
-0.0020 |
-0.19% |
| 2025-03-06 |
014969 |
中信建投景潤3個月定開債C |
1.0533 |
1.0533 |
1.0541 |
1.0541 |
-0.0008 |
-0.08% |
| 2025-03-05 |
014969 |
中信建投景潤3個月定開債C |
1.0541 |
1.0541 |
1.0539 |
1.0539 |
0.0002 |
0.02% |
| 2025-03-04 |
014969 |
中信建投景潤3個月定開債C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2025-03-03 |
014969 |
中信建投景潤3個月定開債C |
1.0537 |
1.0537 |
1.0526 |
1.0526 |
0.0011 |
0.10% |
| 2025-02-28 |
014969 |
中信建投景潤3個月定開債C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014969 |
中信建投景潤3個月定開債C |
1.0527 |
1.0527 |
1.0530 |
1.0530 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014969 |
中信建投景潤3個月定開債C |
1.0530 |
1.0530 |
1.0526 |
1.0526 |
0.0004 |
0.04% |
| 2025-02-25 |
014969 |
中信建投景潤3個月定開債C |
1.0526 |
1.0526 |
1.0527 |
1.0527 |
-0.0001 |
-0.01% |
| 2025-02-24 |
014969 |
中信建投景潤3個月定開債C |
1.0527 |
1.0527 |
1.0547 |
1.0547 |
-0.0020 |
-0.19% |
| 2025-02-21 |
014969 |
中信建投景潤3個月定開債C |
1.0547 |
1.0547 |
1.0567 |
1.0567 |
-0.0020 |
-0.19% |
