中信建投景益?zhèn)疉基金凈值查詢(016442)
今天最新凈值
1.0675
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.1075
- 成立日期：2023-04-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.6418億
- 最近資產(chǎn)：7.12億
- 基金公司：中信建投基金
- 基金經(jīng)理：于智翔
近一季,中信建投景益?zhèn)疉(016442)基金累計收益率0.50%
| 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 |
| 2025-05-22 |
016442 |
中信建投景益?zhèn)疉 |
1.0677 |
1.1077 |
1.0675 |
1.1075 |
0.0002 |
0.02% |
| 2025-05-21 |
016442 |
中信建投景益?zhèn)疉 |
1.0675 |
1.1075 |
1.0678 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-05-20 |
016442 |
中信建投景益?zhèn)疉 |
1.0678 |
1.1078 |
1.0679 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016442 |
中信建投景益?zhèn)疉 |
1.0679 |
1.1079 |
1.0664 |
1.1064 |
0.0015 |
0.14% |
| 2025-05-16 |
016442 |
中信建投景益?zhèn)疉 |
1.0664 |
1.1064 |
1.0666 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016442 |
中信建投景益?zhèn)疉 |
1.0666 |
1.1066 |
1.0669 |
1.1069 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016442 |
中信建投景益?zhèn)疉 |
1.0669 |
1.1069 |
1.0671 |
1.1071 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016442 |
中信建投景益?zhèn)疉 |
1.0671 |
1.1071 |
1.0651 |
1.1051 |
0.0020 |
0.19% |
| 2025-05-12 |
016442 |
中信建投景益?zhèn)疉 |
1.0651 |
1.1051 |
1.0701 |
1.1101 |
-0.0050 |
-0.47% |
| 2025-05-09 |
016442 |
中信建投景益?zhèn)疉 |
1.0701 |
1.1101 |
1.0701 |
1.1101 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
016442 |
中信建投景益?zhèn)疉 |
1.0701 |
1.1101 |
1.0684 |
1.1084 |
0.0017 |
0.16% |
| 2025-05-07 |
016442 |
中信建投景益?zhèn)疉 |
1.0684 |
1.1084 |
1.0698 |
1.1098 |
-0.0014 |
-0.13% |
| 2025-05-06 |
016442 |
中信建投景益?zhèn)疉 |
1.0698 |
1.1098 |
1.0695 |
1.1095 |
0.0003 |
0.03% |
| 2025-04-30 |
016442 |
中信建投景益?zhèn)疉 |
1.0695 |
1.1095 |
1.0693 |
1.1093 |
0.0002 |
0.02% |
| 2025-04-29 |
016442 |
中信建投景益?zhèn)疉 |
1.0693 |
1.1093 |
1.0673 |
1.1073 |
0.0020 |
0.19% |
| 2025-04-28 |
016442 |
中信建投景益?zhèn)疉 |
1.0673 |
1.1073 |
1.0661 |
1.1061 |
0.0012 |
0.11% |
| 2025-04-25 |
016442 |
中信建投景益?zhèn)疉 |
1.0661 |
1.1061 |
1.0658 |
1.1058 |
0.0003 |
0.03% |
| 2025-04-24 |
016442 |
中信建投景益?zhèn)疉 |
1.0658 |
1.1058 |
1.0659 |
1.1059 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016442 |
中信建投景益?zhèn)疉 |
1.0659 |
1.1059 |
1.0675 |
1.1075 |
-0.0016 |
-0.15% |
| 2025-04-22 |
016442 |
中信建投景益?zhèn)疉 |
1.0675 |
1.1075 |
1.0659 |
1.1059 |
0.0016 |
0.15% |
| 2025-04-21 |
016442 |
中信建投景益?zhèn)疉 |
1.0659 |
1.1059 |
1.0673 |
1.1073 |
-0.0014 |
-0.13% |
| 2025-04-18 |
016442 |
中信建投景益?zhèn)疉 |
1.0673 |
1.1073 |
1.0670 |
1.1070 |
0.0003 |
0.03% |
| 2025-04-17 |
016442 |
中信建投景益?zhèn)疉 |
1.0670 |
1.1070 |
1.0684 |
1.1084 |
-0.0014 |
-0.13% |
| 2025-04-16 |
016442 |
中信建投景益?zhèn)疉 |
1.0684 |
1.1084 |
1.0680 |
1.1080 |
0.0004 |
0.04% |
| 2025-04-15 |
016442 |
中信建投景益?zhèn)疉 |
1.0680 |
1.1080 |
1.0682 |
1.1082 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016442 |
中信建投景益?zhèn)疉 |
1.0682 |
1.1082 |
1.0680 |
1.1080 |
0.0002 |
0.02% |
| 2025-04-11 |
016442 |
中信建投景益?zhèn)疉 |
1.0680 |
1.1080 |
1.0685 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-04-10 |
016442 |
中信建投景益?zhèn)疉 |
1.0685 |
1.1085 |
1.0687 |
1.1087 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016442 |
中信建投景益?zhèn)疉 |
1.0687 |
1.1087 |
1.0683 |
1.1083 |
0.0004 |
0.04% |
| 2025-04-08 |
016442 |
中信建投景益?zhèn)疉 |
1.0683 |
1.1083 |
1.0717 |
1.1117 |
-0.0034 |
-0.32% |
| 2025-04-07 |
016442 |
中信建投景益?zhèn)疉 |
1.0717 |
1.1117 |
1.0635 |
1.1035 |
0.0082 |
0.77% |
| 2025-04-03 |
016442 |
中信建投景益?zhèn)疉 |
1.0635 |
1.1035 |
1.0562 |
1.0962 |
0.0073 |
0.69% |
| 2025-04-02 |
016442 |
中信建投景益?zhèn)疉 |
1.0562 |
1.0962 |
1.0536 |
1.0936 |
0.0026 |
0.25% |
| 2025-04-01 |
016442 |
中信建投景益?zhèn)疉 |
1.0536 |
1.0936 |
1.0534 |
1.0934 |
0.0002 |
0.02% |
| 2025-03-31 |
016442 |
中信建投景益?zhèn)疉 |
1.0534 |
1.0934 |
1.0529 |
1.0929 |
0.0005 |
0.05% |
| 2025-03-28 |
016442 |
中信建投景益?zhèn)疉 |
1.0529 |
1.0929 |
1.0536 |
1.0936 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016442 |
中信建投景益?zhèn)疉 |
1.0536 |
1.0936 |
1.0542 |
1.0942 |
-0.0006 |
-0.06% |
| 2025-03-26 |
016442 |
中信建投景益?zhèn)疉 |
1.0542 |
1.0942 |
1.0521 |
1.0921 |
0.0021 |
0.20% |
| 2025-03-25 |
016442 |
中信建投景益?zhèn)疉 |
1.0521 |
1.0921 |
1.0506 |
1.0906 |
0.0015 |
0.14% |
| 2025-03-24 |
016442 |
中信建投景益?zhèn)疉 |
1.0506 |
1.0906 |
1.0492 |
1.0892 |
0.0014 |
0.13% |
| 2025-03-21 |
016442 |
中信建投景益?zhèn)疉 |
1.0492 |
1.0892 |
1.0498 |
1.0898 |
-0.0006 |
-0.06% |
| 2025-03-20 |
016442 |
中信建投景益?zhèn)疉 |
1.0498 |
1.0898 |
1.0456 |
1.0856 |
0.0042 |
0.40% |
| 2025-03-19 |
016442 |
中信建投景益?zhèn)疉 |
1.0456 |
1.0856 |
1.0441 |
1.0841 |
0.0015 |
0.14% |
| 2025-03-18 |
016442 |
中信建投景益?zhèn)疉 |
1.0441 |
1.0841 |
1.0434 |
1.0834 |
0.0007 |
0.07% |
| 2025-03-17 |
016442 |
中信建投景益?zhèn)疉 |
1.0434 |
1.0834 |
1.0495 |
1.0895 |
-0.0061 |
-0.58% |
| 2025-03-14 |
016442 |
中信建投景益?zhèn)疉 |
1.0495 |
1.0895 |
1.0487 |
1.0887 |
0.0008 |
0.08% |
| 2025-03-13 |
016442 |
中信建投景益?zhèn)疉 |
1.0487 |
1.0887 |
1.0496 |
1.0896 |
-0.0009 |
-0.09% |
| 2025-03-12 |
016442 |
中信建投景益?zhèn)疉 |
1.0496 |
1.0896 |
1.0471 |
1.0871 |
0.0025 |
0.24% |
| 2025-03-11 |
016442 |
中信建投景益?zhèn)疉 |
1.0471 |
1.0871 |
1.0514 |
1.0914 |
-0.0043 |
-0.41% |
| 2025-03-10 |
016442 |
中信建投景益?zhèn)疉 |
1.0514 |
1.0914 |
1.0524 |
1.0924 |
-0.0010 |
-0.10% |
| 2025-03-07 |
016442 |
中信建投景益?zhèn)疉 |
1.0524 |
1.0924 |
1.0561 |
1.0961 |
-0.0037 |
-0.35% |
| 2025-03-06 |
016442 |
中信建投景益?zhèn)疉 |
1.0561 |
1.0961 |
1.0584 |
1.0984 |
-0.0023 |
-0.22% |
| 2025-03-05 |
016442 |
中信建投景益?zhèn)疉 |
1.0584 |
1.0984 |
1.0578 |
1.0978 |
0.0006 |
0.06% |
| 2025-03-04 |
016442 |
中信建投景益?zhèn)疉 |
1.0578 |
1.0978 |
1.0583 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-03-03 |
016442 |
中信建投景益?zhèn)疉 |
1.0583 |
1.0983 |
1.0571 |
1.0971 |
0.0012 |
0.11% |
| 2025-02-28 |
016442 |
中信建投景益?zhèn)疉 |
1.0571 |
1.0971 |
1.0556 |
1.0956 |
0.0015 |
0.14% |
| 2025-02-27 |
016442 |
中信建投景益?zhèn)疉 |
1.0556 |
1.0956 |
1.0575 |
1.0975 |
-0.0019 |
-0.18% |
| 2025-02-26 |
016442 |
中信建投景益?zhèn)疉 |
1.0575 |
1.0975 |
1.0572 |
1.0972 |
0.0003 |
0.03% |
| 2025-02-25 |
016442 |
中信建投景益?zhèn)疉 |
1.0572 |
1.0972 |
1.0557 |
1.0957 |
0.0015 |
0.14% |
| 2025-02-24 |
016442 |
中信建投景益?zhèn)疉 |
1.0557 |
1.0957 |
1.0587 |
1.0987 |
-0.0030 |
-0.28% |
