中信建投景益?zhèn)疌基金凈值查詢(016443)
今天最新凈值
1.0605
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1005
- 成立日期：2023-04-20
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.6729億
- 最近資產(chǎn)：0.12億元
- 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)疌(016443)基金累計(jì)收益率0.76%
| 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 |
| 2025-05-22 |
016443 |
中信建投景益?zhèn)疌 |
1.0606 |
1.1006 |
1.0605 |
1.1005 |
0.0001 |
0.01% |
| 2025-05-21 |
016443 |
中信建投景益?zhèn)疌 |
1.0605 |
1.1005 |
1.0607 |
1.1007 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016443 |
中信建投景益?zhèn)疌 |
1.0607 |
1.1007 |
1.0608 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-05-19 |
016443 |
中信建投景益?zhèn)疌 |
1.0608 |
1.1008 |
1.0594 |
1.0994 |
0.0014 |
0.13% |
| 2025-05-16 |
016443 |
中信建投景益?zhèn)疌 |
1.0594 |
1.0994 |
1.0596 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016443 |
中信建投景益?zhèn)疌 |
1.0596 |
1.0996 |
1.0599 |
1.0999 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016443 |
中信建投景益?zhèn)疌 |
1.0599 |
1.0999 |
1.0601 |
1.1001 |
-0.0002 |
-0.02% |
| 2025-05-13 |
016443 |
中信建投景益?zhèn)疌 |
1.0601 |
1.1001 |
1.0581 |
1.0981 |
0.0020 |
0.19% |
| 2025-05-12 |
016443 |
中信建投景益?zhèn)疌 |
1.0581 |
1.0981 |
1.0631 |
1.1031 |
-0.0050 |
-0.47% |
| 2025-05-09 |
016443 |
中信建投景益?zhèn)疌 |
1.0631 |
1.1031 |
1.0631 |
1.1031 |
0.0000 |
0.00% |
|
|
| 2025-05-08 |
016443 |
中信建投景益?zhèn)疌 |
1.0631 |
1.1031 |
1.0614 |
1.1014 |
0.0017 |
0.16% |
| 2025-05-07 |
016443 |
中信建投景益?zhèn)疌 |
1.0614 |
1.1014 |
1.0628 |
1.1028 |
-0.0014 |
-0.13% |
| 2025-05-06 |
016443 |
中信建投景益?zhèn)疌 |
1.0628 |
1.1028 |
1.0626 |
1.1026 |
0.0002 |
0.02% |
| 2025-04-30 |
016443 |
中信建投景益?zhèn)疌 |
1.0626 |
1.1026 |
1.0624 |
1.1024 |
0.0002 |
0.02% |
| 2025-04-29 |
016443 |
中信建投景益?zhèn)疌 |
1.0624 |
1.1024 |
1.0604 |
1.1004 |
0.0020 |
0.19% |
| 2025-04-28 |
016443 |
中信建投景益?zhèn)疌 |
1.0604 |
1.1004 |
1.0592 |
1.0992 |
0.0012 |
0.11% |
| 2025-04-25 |
016443 |
中信建投景益?zhèn)疌 |
1.0592 |
1.0992 |
1.0590 |
1.0990 |
0.0002 |
0.02% |
| 2025-04-24 |
016443 |
中信建投景益?zhèn)疌 |
1.0590 |
1.0990 |
1.0591 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016443 |
中信建投景益?zhèn)疌 |
1.0591 |
1.0991 |
1.0607 |
1.1007 |
-0.0016 |
-0.15% |
| 2025-04-22 |
016443 |
中信建投景益?zhèn)疌 |
1.0607 |
1.1007 |
1.0591 |
1.0991 |
0.0016 |
0.15% |
| 2025-04-21 |
016443 |
中信建投景益?zhèn)疌 |
1.0591 |
1.0991 |
1.0606 |
1.1006 |
-0.0015 |
-0.14% |
| 2025-04-18 |
016443 |
中信建投景益?zhèn)疌 |
1.0606 |
1.1006 |
1.0602 |
1.1002 |
0.0004 |
0.04% |
| 2025-04-17 |
016443 |
中信建投景益?zhèn)疌 |
1.0602 |
1.1002 |
1.0616 |
1.1016 |
-0.0014 |
-0.13% |
| 2025-04-16 |
016443 |
中信建投景益?zhèn)疌 |
1.0616 |
1.1016 |
1.0613 |
1.1013 |
0.0003 |
0.03% |
| 2025-04-15 |
016443 |
中信建投景益?zhèn)疌 |
1.0613 |
1.1013 |
1.0615 |
1.1015 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
016443 |
中信建投景益?zhèn)疌 |
1.0615 |
1.1015 |
1.0613 |
1.1013 |
0.0002 |
0.02% |
| 2025-04-11 |
016443 |
中信建投景益?zhèn)疌 |
1.0613 |
1.1013 |
1.0618 |
1.1018 |
-0.0005 |
-0.05% |
| 2025-04-10 |
016443 |
中信建投景益?zhèn)疌 |
1.0618 |
1.1018 |
1.0620 |
1.1020 |
-0.0002 |
-0.02% |
| 2025-04-09 |
016443 |
中信建投景益?zhèn)疌 |
1.0620 |
1.1020 |
1.0616 |
1.1016 |
0.0004 |
0.04% |
| 2025-04-08 |
016443 |
中信建投景益?zhèn)疌 |
1.0616 |
1.1016 |
1.0650 |
1.1050 |
-0.0034 |
-0.32% |
| 2025-04-07 |
016443 |
中信建投景益?zhèn)疌 |
1.0650 |
1.1050 |
1.0569 |
1.0969 |
0.0081 |
0.77% |
| 2025-04-03 |
016443 |
中信建投景益?zhèn)疌 |
1.0569 |
1.0969 |
1.0496 |
1.0896 |
0.0073 |
0.70% |
| 2025-04-02 |
016443 |
中信建投景益?zhèn)疌 |
1.0496 |
1.0896 |
1.0470 |
1.0870 |
0.0026 |
0.25% |
| 2025-04-01 |
016443 |
中信建投景益?zhèn)疌 |
1.0470 |
1.0870 |
1.0468 |
1.0868 |
0.0002 |
0.02% |
| 2025-03-31 |
016443 |
中信建投景益?zhèn)疌 |
1.0468 |
1.0868 |
1.0464 |
1.0864 |
0.0004 |
0.04% |
| 2025-03-28 |
016443 |
中信建投景益?zhèn)疌 |
1.0464 |
1.0864 |
1.0471 |
1.0871 |
-0.0007 |
-0.07% |
| 2025-03-27 |
016443 |
中信建投景益?zhèn)疌 |
1.0471 |
1.0871 |
1.0477 |
1.0877 |
-0.0006 |
-0.06% |
| 2025-03-26 |
016443 |
中信建投景益?zhèn)疌 |
1.0477 |
1.0877 |
1.0456 |
1.0856 |
0.0021 |
0.20% |
| 2025-03-25 |
016443 |
中信建投景益?zhèn)疌 |
1.0456 |
1.0856 |
1.0442 |
1.0842 |
0.0014 |
0.13% |
| 2025-03-24 |
016443 |
中信建投景益?zhèn)疌 |
1.0442 |
1.0842 |
1.0428 |
1.0828 |
0.0014 |
0.13% |
| 2025-03-21 |
016443 |
中信建投景益?zhèn)疌 |
1.0428 |
1.0828 |
1.0434 |
1.0834 |
-0.0006 |
-0.06% |
| 2025-03-20 |
016443 |
中信建投景益?zhèn)疌 |
1.0434 |
1.0834 |
1.0392 |
1.0792 |
0.0042 |
0.40% |
| 2025-03-19 |
016443 |
中信建投景益?zhèn)疌 |
1.0392 |
1.0792 |
1.0377 |
1.0777 |
0.0015 |
0.14% |
| 2025-03-18 |
016443 |
中信建投景益?zhèn)疌 |
1.0377 |
1.0777 |
1.0370 |
1.0770 |
0.0007 |
0.07% |
| 2025-03-17 |
016443 |
中信建投景益?zhèn)疌 |
1.0370 |
1.0770 |
1.0431 |
1.0831 |
-0.0061 |
-0.58% |
| 2025-03-14 |
016443 |
中信建投景益?zhèn)疌 |
1.0431 |
1.0831 |
1.0423 |
1.0823 |
0.0008 |
0.08% |
| 2025-03-13 |
016443 |
中信建投景益?zhèn)疌 |
1.0423 |
1.0823 |
1.0432 |
1.0832 |
-0.0009 |
-0.09% |
| 2025-03-12 |
016443 |
中信建投景益?zhèn)疌 |
1.0432 |
1.0832 |
1.0408 |
1.0808 |
0.0024 |
0.23% |
| 2025-03-11 |
016443 |
中信建投景益?zhèn)疌 |
1.0408 |
1.0808 |
1.0450 |
1.0850 |
-0.0042 |
-0.40% |
| 2025-03-10 |
016443 |
中信建投景益?zhèn)疌 |
1.0450 |
1.0850 |
1.0461 |
1.0861 |
-0.0011 |
-0.11% |
| 2025-03-07 |
016443 |
中信建投景益?zhèn)疌 |
1.0461 |
1.0861 |
1.0498 |
1.0898 |
-0.0037 |
-0.35% |
| 2025-03-06 |
016443 |
中信建投景益?zhèn)疌 |
1.0498 |
1.0898 |
1.0521 |
1.0921 |
-0.0023 |
-0.22% |
| 2025-03-05 |
016443 |
中信建投景益?zhèn)疌 |
1.0521 |
1.0921 |
1.0515 |
1.0915 |
0.0006 |
0.06% |
| 2025-03-04 |
016443 |
中信建投景益?zhèn)疌 |
1.0515 |
1.0915 |
1.0519 |
1.0919 |
-0.0004 |
-0.04% |
| 2025-03-03 |
016443 |
中信建投景益?zhèn)疌 |
1.0519 |
1.0919 |
1.0508 |
1.0908 |
0.0011 |
0.10% |
| 2025-02-28 |
016443 |
中信建投景益?zhèn)疌 |
1.0508 |
1.0908 |
1.0493 |
1.0893 |
0.0015 |
0.14% |
| 2025-02-27 |
016443 |
中信建投景益?zhèn)疌 |
1.0493 |
1.0893 |
1.0512 |
1.0912 |
-0.0019 |
-0.18% |
| 2025-02-26 |
016443 |
中信建投景益?zhèn)疌 |
1.0512 |
1.0912 |
1.0509 |
1.0909 |
0.0003 |
0.03% |
| 2025-02-25 |
016443 |
中信建投景益?zhèn)疌 |
1.0509 |
1.0909 |
1.0495 |
1.0895 |
0.0014 |
0.13% |
| 2025-02-24 |
016443 |
中信建投景益?zhèn)疌 |
1.0495 |
1.0895 |
1.0525 |
1.0925 |
-0.0030 |
-0.29% |
