中信建投景信債券A基金凈值查詢(016752)
今天最新凈值
1.0519
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0763
- 成立日期：2022-10-18
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：9.8889億
- 最近資產(chǎn)：10.15億
- 基金公司：中信建投基金
- 基金經(jīng)理：楊龍龍 黃子寒
近一季,中信建投景信債券A(016752)基金累計收益率0.32%
| 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 |
| 2025-05-22 |
016752 |
中信建投景信債券A |
1.0520 |
1.0764 |
1.0519 |
1.0763 |
0.0001 |
0.01% |
| 2025-05-21 |
016752 |
中信建投景信債券A |
1.0519 |
1.0763 |
1.0518 |
1.0762 |
0.0001 |
0.01% |
| 2025-05-20 |
016752 |
中信建投景信債券A |
1.0518 |
1.0762 |
1.0518 |
1.0762 |
0.0000 |
0.00% |
| 2025-05-19 |
016752 |
中信建投景信債券A |
1.0518 |
1.0762 |
1.0515 |
1.0759 |
0.0003 |
0.03% |
| 2025-05-16 |
016752 |
中信建投景信債券A |
1.0515 |
1.0759 |
1.0517 |
1.0761 |
-0.0002 |
-0.02% |
| 2025-05-15 |
016752 |
中信建投景信債券A |
1.0517 |
1.0761 |
1.0520 |
1.0764 |
-0.0003 |
-0.03% |
| 2025-05-14 |
016752 |
中信建投景信債券A |
1.0520 |
1.0764 |
1.0521 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-05-13 |
016752 |
中信建投景信債券A |
1.0521 |
1.0765 |
1.0517 |
1.0761 |
0.0004 |
0.04% |
| 2025-05-12 |
016752 |
中信建投景信債券A |
1.0517 |
1.0761 |
1.0521 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-05-09 |
016752 |
中信建投景信債券A |
1.0521 |
1.0765 |
1.0518 |
1.0762 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
016752 |
中信建投景信債券A |
1.0518 |
1.0762 |
1.0509 |
1.0753 |
0.0009 |
0.09% |
| 2025-05-07 |
016752 |
中信建投景信債券A |
1.0509 |
1.0753 |
1.0509 |
1.0753 |
0.0000 |
0.00% |
| 2025-05-06 |
016752 |
中信建投景信債券A |
1.0509 |
1.0753 |
1.0507 |
1.0751 |
0.0002 |
0.02% |
| 2025-04-30 |
016752 |
中信建投景信債券A |
1.0507 |
1.0751 |
1.0503 |
1.0747 |
0.0004 |
0.04% |
| 2025-04-29 |
016752 |
中信建投景信債券A |
1.0503 |
1.0747 |
1.0499 |
1.0743 |
0.0004 |
0.04% |
| 2025-04-28 |
016752 |
中信建投景信債券A |
1.0499 |
1.0743 |
1.0496 |
1.0740 |
0.0003 |
0.03% |
| 2025-04-25 |
016752 |
中信建投景信債券A |
1.0496 |
1.0740 |
1.0496 |
1.0740 |
0.0000 |
0.00% |
| 2025-04-24 |
016752 |
中信建投景信債券A |
1.0496 |
1.0740 |
1.0497 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016752 |
中信建投景信債券A |
1.0497 |
1.0741 |
1.0499 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-04-22 |
016752 |
中信建投景信債券A |
1.0499 |
1.0743 |
1.0498 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-21 |
016752 |
中信建投景信債券A |
1.0498 |
1.0742 |
1.0499 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-04-18 |
016752 |
中信建投景信債券A |
1.0499 |
1.0743 |
1.0498 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-17 |
016752 |
中信建投景信債券A |
1.0498 |
1.0742 |
1.0500 |
1.0744 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016752 |
中信建投景信債券A |
1.0500 |
1.0744 |
1.0497 |
1.0741 |
0.0003 |
0.03% |
| 2025-04-15 |
016752 |
中信建投景信債券A |
1.0497 |
1.0741 |
1.0498 |
1.0742 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
016752 |
中信建投景信債券A |
1.0498 |
1.0742 |
1.0497 |
1.0741 |
0.0001 |
0.01% |
| 2025-04-11 |
016752 |
中信建投景信債券A |
1.0497 |
1.0741 |
1.0495 |
1.0739 |
0.0002 |
0.02% |
| 2025-04-10 |
016752 |
中信建投景信債券A |
1.0495 |
1.0739 |
1.0491 |
1.0735 |
0.0004 |
0.04% |
| 2025-04-09 |
016752 |
中信建投景信債券A |
1.0491 |
1.0735 |
1.0491 |
1.0735 |
0.0000 |
0.00% |
| 2025-04-08 |
016752 |
中信建投景信債券A |
1.0491 |
1.0735 |
1.0502 |
1.0746 |
-0.0011 |
-0.10% |
| 2025-04-07 |
016752 |
中信建投景信債券A |
1.0502 |
1.0746 |
1.0489 |
1.0733 |
0.0013 |
0.12% |
| 2025-04-03 |
016752 |
中信建投景信債券A |
1.0489 |
1.0733 |
1.0468 |
1.0712 |
0.0021 |
0.20% |
| 2025-04-02 |
016752 |
中信建投景信債券A |
1.0468 |
1.0712 |
1.0463 |
1.0707 |
0.0005 |
0.05% |
| 2025-04-01 |
016752 |
中信建投景信債券A |
1.0463 |
1.0707 |
1.0463 |
1.0707 |
0.0000 |
0.00% |
| 2025-03-31 |
016752 |
中信建投景信債券A |
1.0463 |
1.0707 |
1.0459 |
1.0703 |
0.0004 |
0.04% |
| 2025-03-28 |
016752 |
中信建投景信債券A |
1.0459 |
1.0703 |
1.0458 |
1.0702 |
0.0001 |
0.01% |
| 2025-03-27 |
016752 |
中信建投景信債券A |
1.0458 |
1.0702 |
1.0457 |
1.0701 |
0.0001 |
0.01% |
| 2025-03-26 |
016752 |
中信建投景信債券A |
1.0457 |
1.0701 |
1.0453 |
1.0697 |
0.0004 |
0.04% |
| 2025-03-25 |
016752 |
中信建投景信債券A |
1.0453 |
1.0697 |
1.0450 |
1.0694 |
0.0003 |
0.03% |
| 2025-03-24 |
016752 |
中信建投景信債券A |
1.0450 |
1.0694 |
1.0448 |
1.0692 |
0.0002 |
0.02% |
| 2025-03-21 |
016752 |
中信建投景信債券A |
1.0448 |
1.0692 |
1.0449 |
1.0693 |
-0.0001 |
-0.01% |
| 2025-03-20 |
016752 |
中信建投景信債券A |
1.0449 |
1.0693 |
1.0441 |
1.0685 |
0.0008 |
0.08% |
| 2025-03-19 |
016752 |
中信建投景信債券A |
1.0441 |
1.0685 |
1.0438 |
1.0682 |
0.0003 |
0.03% |
| 2025-03-18 |
016752 |
中信建投景信債券A |
1.0438 |
1.0682 |
1.0435 |
1.0679 |
0.0003 |
0.03% |
| 2025-03-17 |
016752 |
中信建投景信債券A |
1.0435 |
1.0679 |
1.0444 |
1.0688 |
-0.0009 |
-0.09% |
| 2025-03-14 |
016752 |
中信建投景信債券A |
1.0444 |
1.0688 |
1.0436 |
1.0680 |
0.0008 |
0.08% |
| 2025-03-13 |
016752 |
中信建投景信債券A |
1.0436 |
1.0680 |
1.0433 |
1.0677 |
0.0003 |
0.03% |
| 2025-03-12 |
016752 |
中信建投景信債券A |
1.0433 |
1.0677 |
1.0424 |
1.0668 |
0.0009 |
0.09% |
| 2025-03-11 |
016752 |
中信建投景信債券A |
1.0424 |
1.0668 |
1.0437 |
1.0681 |
-0.0013 |
-0.12% |
| 2025-03-10 |
016752 |
中信建投景信債券A |
1.0437 |
1.0681 |
1.0439 |
1.0683 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016752 |
中信建投景信債券A |
1.0439 |
1.0683 |
1.0450 |
1.0694 |
-0.0011 |
-0.11% |
| 2025-03-06 |
016752 |
中信建投景信債券A |
1.0450 |
1.0694 |
1.0458 |
1.0702 |
-0.0008 |
-0.08% |
| 2025-03-05 |
016752 |
中信建投景信債券A |
1.0458 |
1.0702 |
1.0456 |
1.0700 |
0.0002 |
0.02% |
| 2025-03-04 |
016752 |
中信建投景信債券A |
1.0456 |
1.0700 |
1.0457 |
1.0701 |
-0.0001 |
-0.01% |
| 2025-03-03 |
016752 |
中信建投景信債券A |
1.0457 |
1.0701 |
1.0446 |
1.0690 |
0.0011 |
0.11% |
| 2025-02-28 |
016752 |
中信建投景信債券A |
1.0446 |
1.0690 |
1.0444 |
1.0688 |
0.0002 |
0.02% |
| 2025-02-27 |
016752 |
中信建投景信債券A |
1.0444 |
1.0688 |
1.0450 |
1.0694 |
-0.0006 |
-0.06% |
| 2025-02-26 |
016752 |
中信建投景信債券A |
1.0450 |
1.0694 |
1.0449 |
1.0693 |
0.0001 |
0.01% |
| 2025-02-25 |
016752 |
中信建投景信債券A |
1.0449 |
1.0693 |
1.0447 |
1.0691 |
0.0002 |
0.02% |
| 2025-02-24 |
016752 |
中信建投景信債券A |
1.0447 |
1.0691 |
1.0457 |
1.0701 |
-0.0010 |
-0.10% |
