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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投景信債券C基金凈值查詢(016753)

今天最新凈值 1.0473 0.0000 0.0000% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0683
  • 成立日期：2022-10-18
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：9.9121億
  • 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
近一年中信建投景信債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中信建投景信債券C(016753)基金累計(jì)收益率3.23%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 016753 中信建投景信債券C 1.0474 1.0684 1.0473 1.0683 0.0001 0.01%
2025-05-22 016753 中信建投景信債券C 1.0473 1.0683 1.0473 1.0683 0.0000 0.00%
2025-05-21 016753 中信建投景信債券C 1.0473 1.0683 1.0472 1.0682 0.0001 0.01%
2025-05-20 016753 中信建投景信債券C 1.0472 1.0682 1.0471 1.0681 0.0001 0.01%
2025-05-19 016753 中信建投景信債券C 1.0471 1.0681 1.0469 1.0679 0.0002 0.02%
2025-05-16 016753 中信建投景信債券C 1.0469 1.0679 1.0471 1.0681 -0.0002 -0.02%
2025-05-15 016753 中信建投景信債券C 1.0471 1.0681 1.0474 1.0684 -0.0003 -0.03%
2025-05-14 016753 中信建投景信債券C 1.0474 1.0684 1.0475 1.0685 -0.0001 -0.01%
2025-05-13 016753 中信建投景信債券C 1.0475 1.0685 1.0471 1.0681 0.0004 0.04%
2025-05-12 016753 中信建投景信債券C 1.0471 1.0681 1.0476 1.0686 -0.0005 -0.05%
2025-05-09 016753 中信建投景信債券C 1.0476 1.0686 1.0472 1.0682 0.0004 0.04%
2025-05-08 016753 中信建投景信債券C 1.0472 1.0682 1.0464 1.0674 0.0008 0.08%
2025-05-07 016753 中信建投景信債券C 1.0464 1.0674 1.0464 1.0674 0.0000 0.00%
2025-05-06 016753 中信建投景信債券C 1.0464 1.0674 1.0463 1.0673 0.0001 0.01%
2025-04-30 016753 中信建投景信債券C 1.0463 1.0673 1.0459 1.0669 0.0004 0.04%
2025-04-29 016753 中信建投景信債券C 1.0459 1.0669 1.0454 1.0664 0.0005 0.05%
2025-04-28 016753 中信建投景信債券C 1.0454 1.0664 1.0452 1.0662 0.0002 0.02%
2025-04-25 016753 中信建投景信債券C 1.0452 1.0662 1.0452 1.0662 0.0000 0.00%
2025-04-24 016753 中信建投景信債券C 1.0452 1.0662 1.0453 1.0663 -0.0001 -0.01%
2025-04-23 016753 中信建投景信債券C 1.0453 1.0663 1.0456 1.0666 -0.0003 -0.03%
2025-04-22 016753 中信建投景信債券C 1.0456 1.0666 1.0454 1.0664 0.0002 0.02%
2025-04-21 016753 中信建投景信債券C 1.0454 1.0664 1.0456 1.0666 -0.0002 -0.02%
2025-04-18 016753 中信建投景信債券C 1.0456 1.0666 1.0455 1.0665 0.0001 0.01%
2025-04-17 016753 中信建投景信債券C 1.0455 1.0665 1.0456 1.0666 -0.0001 -0.01%
2025-04-16 016753 中信建投景信債券C 1.0456 1.0666 1.0454 1.0664 0.0002 0.02%
2025-04-15 016753 中信建投景信債券C 1.0454 1.0664 1.0455 1.0665 -0.0001 -0.01%
2025-04-14 016753 中信建投景信債券C 1.0455 1.0665 1.0454 1.0664 0.0001 0.01%
2025-04-11 016753 中信建投景信債券C 1.0454 1.0664 1.0452 1.0662 0.0002 0.02%
2025-04-10 016753 中信建投景信債券C 1.0452 1.0662 1.0448 1.0658 0.0004 0.04%
2025-04-09 016753 中信建投景信債券C 1.0448 1.0658 1.0448 1.0658 0.0000 0.00%
2025-04-08 016753 中信建投景信債券C 1.0448 1.0658 1.0459 1.0669 -0.0011 -0.11%
2025-04-07 016753 中信建投景信債券C 1.0459 1.0669 1.0447 1.0657 0.0012 0.11%
2025-04-03 016753 中信建投景信債券C 1.0447 1.0657 1.0426 1.0636 0.0021 0.20%
2025-04-02 016753 中信建投景信債券C 1.0426 1.0636 1.0421 1.0631 0.0005 0.05%
2025-04-01 016753 中信建投景信債券C 1.0421 1.0631 1.0421 1.0631 0.0000 0.00%
2025-03-31 016753 中信建投景信債券C 1.0421 1.0631 1.0417 1.0627 0.0004 0.04%
2025-03-28 016753 中信建投景信債券C 1.0417 1.0627 1.0416 1.0626 0.0001 0.01%
2025-03-27 016753 中信建投景信債券C 1.0416 1.0626 1.0415 1.0625 0.0001 0.01%
2025-03-26 016753 中信建投景信債券C 1.0415 1.0625 1.0411 1.0621 0.0004 0.04%
2025-03-25 016753 中信建投景信債券C 1.0411 1.0621 1.0409 1.0619 0.0002 0.02%
2025-03-24 016753 中信建投景信債券C 1.0409 1.0619 1.0407 1.0617 0.0002 0.02%
2025-03-21 016753 中信建投景信債券C 1.0407 1.0617 1.0408 1.0618 -0.0001 -0.01%
2025-03-20 016753 中信建投景信債券C 1.0408 1.0618 1.0400 1.0610 0.0008 0.08%
2025-03-19 016753 中信建投景信債券C 1.0400 1.0610 1.0397 1.0607 0.0003 0.03%
2025-03-18 016753 中信建投景信債券C 1.0397 1.0607 1.0395 1.0605 0.0002 0.02%
2025-03-17 016753 中信建投景信債券C 1.0395 1.0605 1.0404 1.0614 -0.0009 -0.09%
2025-03-14 016753 中信建投景信債券C 1.0404 1.0614 1.0396 1.0606 0.0008 0.08%
2025-03-13 016753 中信建投景信債券C 1.0396 1.0606 1.0393 1.0603 0.0003 0.03%
2025-03-12 016753 中信建投景信債券C 1.0393 1.0603 1.0384 1.0594 0.0009 0.09%
2025-03-11 016753 中信建投景信債券C 1.0384 1.0594 1.0397 1.0607 -0.0013 -0.13%
2025-03-10 016753 中信建投景信債券C 1.0397 1.0607 1.0399 1.0609 -0.0002 -0.02%
2025-03-07 016753 中信建投景信債券C 1.0399 1.0609 1.0411 1.0621 -0.0012 -0.12%
2025-03-06 016753 中信建投景信債券C 1.0411 1.0621 1.0418 1.0628 -0.0007 -0.07%
2025-03-05 016753 中信建投景信債券C 1.0418 1.0628 1.0416 1.0626 0.0002 0.02%
2025-03-04 016753 中信建投景信債券C 1.0416 1.0626 1.0417 1.0627 -0.0001 -0.01%
2025-03-03 016753 中信建投景信債券C 1.0417 1.0627 1.0407 1.0617 0.0010 0.10%
2025-02-28 016753 中信建投景信債券C 1.0407 1.0617 1.0405 1.0615 0.0002 0.02%
2025-02-27 016753 中信建投景信債券C 1.0405 1.0615 1.0411 1.0621 -0.0006 -0.06%
2025-02-26 016753 中信建投景信債券C 1.0411 1.0621 1.0410 1.0620 0.0001 0.01%
2025-02-25 016753 中信建投景信債券C 1.0410 1.0620 1.0408 1.0618 0.0002 0.02%
2025-02-24 016753 中信建投景信債券C 1.0408 1.0618 1.0419 1.0629 -0.0011 -0.11%
2025-02-21 016753 中信建投景信債券C 1.0419 1.0629 1.0427 1.0637 -0.0008 -0.08%
2025-02-20 016753 中信建投景信債券C 1.0427 1.0637 1.0436 1.0646 -0.0009 -0.09%
2025-02-19 016753 中信建投景信債券C 1.0436 1.0646 1.0431 1.0641 0.0005 0.05%
2025-02-18 016753 中信建投景信債券C 1.0431 1.0641 1.0438 1.0648 -0.0007 -0.07%
2025-02-17 016753 中信建投景信債券C 1.0438 1.0648 1.0442 1.0652 -0.0004 -0.04%
2025-02-14 016753 中信建投景信債券C 1.0442 1.0652 1.0449 1.0659 -0.0007 -0.07%
2025-02-13 016753 中信建投景信債券C 1.0449 1.0659 1.0451 1.0661 -0.0002 -0.02%
2025-02-12 016753 中信建投景信債券C 1.0451 1.0661 1.0453 1.0663 -0.0002 -0.02%
2025-02-11 016753 中信建投景信債券C 1.0453 1.0663 1.0452 1.0662 0.0001 0.01%
2025-02-10 016753 中信建投景信債券C 1.0452 1.0662 1.0461 1.0671 -0.0009 -0.09%
2025-02-07 016753 中信建投景信債券C 1.0461 1.0671 1.0461 1.0671 0.0000 0.00%
2025-02-06 016753 中信建投景信債券C 1.0461 1.0671 1.0456 1.0666 0.0005 0.05%
2025-02-05 016753 中信建投景信債券C 1.0456 1.0666 1.0451 1.0661 0.0005 0.05%
2025-01-27 016753 中信建投景信債券C 1.0451 1.0661 1.0440 1.0650 0.0011 0.11%
2025-01-22 016753 中信建投景信債券C 1.0446 1.0656 1.0446 1.0656 0.0000 0.00%
2025-01-14 016753 中信建投景信債券C 1.0448 1.0658 1.0442 1.0652 0.0006 0.06%
2025-01-13 016753 中信建投景信債券C 1.0442 1.0652 1.0448 1.0658 -0.0006 -0.06%
2025-01-10 016753 中信建投景信債券C 1.0448 1.0658 1.0448 1.0658 0.0000 0.00%
2025-01-09 016753 中信建投景信債券C 1.0448 1.0658 1.0456 1.0666 -0.0008 -0.08%
2025-01-08 016753 中信建投景信債券C 1.0456 1.0666 1.0459 1.0669 -0.0003 -0.03%
2025-01-07 016753 中信建投景信債券C 1.0459 1.0669 1.0464 1.0674 -0.0005 -0.05%
2025-01-06 016753 中信建投景信債券C 1.0464 1.0674 1.0463 1.0673 0.0001 0.01%
2025-01-03 016753 中信建投景信債券C 1.0463 1.0673 1.0459 1.0669 0.0004 0.04%
2025-01-02 016753 中信建投景信債券C 1.0459 1.0669 1.0447 1.0657 0.0012 0.11%
2024-12-31 016753 中信建投景信債券C 1.0447 1.0657 1.0441 1.0651 0.0006 0.06%
2024-12-26 016753 中信建投景信債券C 1.0432 1.0642 1.0427 1.0637 0.0005 0.05%
2024-12-25 016753 中信建投景信債券C 1.0427 1.0637 1.0435 1.0645 -0.0008 -0.08%
2024-12-24 016753 中信建投景信債券C 1.0435 1.0645 1.0441 1.0651 -0.0006 -0.06%
2024-12-23 016753 中信建投景信債券C 1.0441 1.0651 1.0439 1.0649 0.0002 0.02%
2024-12-20 016753 中信建投景信債券C 1.0439 1.0649 1.0424 1.0634 0.0015 0.14%
2024-12-19 016753 中信建投景信債券C 1.0424 1.0634 1.0419 1.0629 0.0005 0.05%
2024-12-18 016753 中信建投景信債券C 1.0419 1.0629 1.0425 1.0635 -0.0006 -0.06%
2024-12-17 016753 中信建投景信債券C 1.0425 1.0635 1.0430 1.0640 -0.0005 -0.05%
2024-12-16 016753 中信建投景信債券C 1.0430 1.0640 1.0413 1.0623 0.0017 0.16%
2024-12-13 016753 中信建投景信債券C 1.0413 1.0623 1.0393 1.0603 0.0020 0.19%
2024-12-12 016753 中信建投景信債券C 1.0393 1.0603 1.0386 1.0596 0.0007 0.07%
2024-12-11 016753 中信建投景信債券C 1.0386 1.0596 1.0377 1.0587 0.0009 0.09%
2024-12-10 016753 中信建投景信債券C 1.0377 1.0587 1.0352 1.0562 0.0025 0.24%
2024-12-09 016753 中信建投景信債券C 1.0352 1.0562 1.0339 1.0549 0.0013 0.13%
2024-12-06 016753 中信建投景信債券C 1.0339 1.0549 1.0342 1.0552 -0.0003 -0.03%
2024-12-05 016753 中信建投景信債券C 1.0342 1.0552 1.0341 1.0551 0.0001 0.01%
2024-12-04 016753 中信建投景信債券C 1.0341 1.0551 1.0330 1.0540 0.0011 0.11%
2024-12-03 016753 中信建投景信債券C 1.0330 1.0540 1.0331 1.0541 -0.0001 -0.01%
2024-12-02 016753 中信建投景信債券C 1.0331 1.0541 1.0311 1.0521 0.0020 0.19%
2024-11-29 016753 中信建投景信債券C 1.0311 1.0521 1.0302 1.0512 0.0009 0.09%
2024-11-28 016753 中信建投景信債券C 1.0302 1.0512 1.0294 1.0504 0.0008 0.08%
2024-11-27 016753 中信建投景信債券C 1.0294 1.0504 1.0293 1.0503 0.0001 0.01%
2024-11-26 016753 中信建投景信債券C 1.0293 1.0503 1.0292 1.0502 0.0001 0.01%
2024-11-25 016753 中信建投景信債券C 1.0292 1.0502 1.0288 1.0498 0.0004 0.04%
2024-11-22 016753 中信建投景信債券C 1.0288 1.0498 1.0288 1.0498 0.0000 0.00%
2024-11-21 016753 中信建投景信債券C 1.0288 1.0498 1.0283 1.0493 0.0005 0.05%
2024-11-20 016753 中信建投景信債券C 1.0283 1.0493 1.0283 1.0493 0.0000 0.00%
2024-11-19 016753 中信建投景信債券C 1.0283 1.0493 1.0281 1.0491 0.0002 0.02%
2024-11-18 016753 中信建投景信債券C 1.0281 1.0491 1.0285 1.0495 -0.0004 -0.04%
2024-11-15 016753 中信建投景信債券C 1.0285 1.0495 1.0287 1.0497 -0.0002 -0.02%
2024-11-14 016753 中信建投景信債券C 1.0287 1.0497 1.0285 1.0495 0.0002 0.02%
2024-11-13 016753 中信建投景信債券C 1.0285 1.0495 1.0290 1.0500 -0.0005 -0.05%
2024-11-12 016753 中信建投景信債券C 1.0290 1.0500 1.0282 1.0492 0.0008 0.08%
2024-11-11 016753 中信建投景信債券C 1.0282 1.0492 1.0276 1.0486 0.0006 0.06%
2024-11-08 016753 中信建投景信債券C 1.0276 1.0486 1.0275 1.0485 0.0001 0.01%
2024-11-07 016753 中信建投景信債券C 1.0275 1.0485 1.0268 1.0478 0.0007 0.07%
2024-11-06 016753 中信建投景信債券C 1.0268 1.0478 1.0269 1.0479 -0.0001 -0.01%
2024-11-05 016753 中信建投景信債券C 1.0269 1.0479 1.0267 1.0477 0.0002 0.02%
2024-11-04 016753 中信建投景信債券C 1.0267 1.0477 1.0264 1.0474 0.0003 0.03%
2024-11-01 016753 中信建投景信債券C 1.0264 1.0474 1.0258 1.0468 0.0006 0.06%
2024-10-31 016753 中信建投景信債券C 1.0258 1.0468 1.0254 1.0464 0.0004 0.04%
2024-10-30 016753 中信建投景信債券C 1.0254 1.0464 1.0254 1.0464 0.0000 0.00%
2024-10-29 016753 中信建投景信債券C 1.0254 1.0464 1.0252 1.0462 0.0002 0.02%
2024-10-28 016753 中信建投景信債券C 1.0252 1.0462 1.0253 1.0463 -0.0001 -0.01%
2024-10-25 016753 中信建投景信債券C 1.0253 1.0463 1.0251 1.0461 0.0002 0.02%
2024-10-24 016753 中信建投景信債券C 1.0251 1.0461 1.0251 1.0461 0.0000 0.00%
2024-10-23 016753 中信建投景信債券C 1.0251 1.0461 1.0256 1.0466 -0.0005 -0.05%
2024-10-22 016753 中信建投景信債券C 1.0256 1.0466 1.0265 1.0475 -0.0009 -0.09%
2024-10-21 016753 中信建投景信債券C 1.0265 1.0475 1.0264 1.0474 0.0001 0.01%
2024-10-18 016753 中信建投景信債券C 1.0264 1.0474 1.0267 1.0477 -0.0003 -0.03%
2024-10-17 016753 中信建投景信債券C 1.0267 1.0477 1.0260 1.0470 0.0007 0.07%
2024-10-16 016753 中信建投景信債券C 1.0260 1.0470 1.0263 1.0473 -0.0003 -0.03%
2024-10-15 016753 中信建投景信債券C 1.0263 1.0473 1.0259 1.0469 0.0004 0.04%
2024-10-14 016753 中信建投景信債券C 1.0259 1.0469 1.0249 1.0459 0.0010 0.10%
2024-10-11 016753 中信建投景信債券C 1.0249 1.0459 1.0242 1.0452 0.0007 0.07%
2024-10-10 016753 中信建投景信債券C 1.0242 1.0452 1.0224 1.0434 0.0018 0.18%
2024-10-09 016753 中信建投景信債券C 1.0224 1.0434 1.0225 1.0435 -0.0001 -0.01%
2024-10-08 016753 中信建投景信債券C 1.0225 1.0435 1.0240 1.0450 -0.0015 -0.15%
2024-09-30 016753 中信建投景信債券C 1.0240 1.0450 1.0257 1.0467 -0.0017 -0.17%
2024-09-27 016753 中信建投景信債券C 1.0257 1.0467 1.0281 1.0491 -0.0024 -0.23%
2024-09-26 016753 中信建投景信債券C 1.0281 1.0491 1.0285 1.0495 -0.0004 -0.04%
2024-09-25 016753 中信建投景信債券C 1.0285 1.0495 1.0270 1.0480 0.0015 0.15%
2024-09-24 016753 中信建投景信債券C 1.0270 1.0480 1.0272 1.0482 -0.0002 -0.02%
2024-09-23 016753 中信建投景信債券C 1.0272 1.0482 1.0271 1.0481 0.0001 0.01%
2024-09-20 016753 中信建投景信債券C 1.0271 1.0481 1.0272 1.0482 -0.0001 -0.01%
2024-09-19 016753 中信建投景信債券C 1.0272 1.0482 1.0273 1.0483 -0.0001 -0.01%
2024-09-18 016753 中信建投景信債券C 1.0273 1.0483 1.0269 1.0479 0.0004 0.04%
2024-09-13 016753 中信建投景信債券C 1.0269 1.0479 1.0265 1.0475 0.0004 0.04%
2024-09-12 016753 中信建投景信債券C 1.0265 1.0475 1.0264 1.0474 0.0001 0.01%
2024-09-11 016753 中信建投景信債券C 1.0264 1.0474 1.0259 1.0469 0.0005 0.05%
2024-09-10 016753 中信建投景信債券C 1.0259 1.0469 1.0257 1.0467 0.0002 0.02%
2024-09-09 016753 中信建投景信債券C 1.0257 1.0467 1.0255 1.0465 0.0002 0.02%
2024-09-06 016753 中信建投景信債券C 1.0255 1.0465 1.0255 1.0465 0.0000 0.00%
2024-09-05 016753 中信建投景信債券C 1.0255 1.0465 1.0253 1.0463 0.0002 0.02%
2024-09-04 016753 中信建投景信債券C 1.0253 1.0463 1.0251 1.0461 0.0002 0.02%
2024-09-03 016753 中信建投景信債券C 1.0251 1.0461 1.0247 1.0457 0.0004 0.04%
2024-09-02 016753 中信建投景信債券C 1.0247 1.0457 1.0237 1.0447 0.0010 0.10%
2024-08-30 016753 中信建投景信債券C 1.0237 1.0447 1.0235 1.0445 0.0002 0.02%
2024-08-29 016753 中信建投景信債券C 1.0235 1.0445 1.0235 1.0445 0.0000 0.00%
2024-08-28 016753 中信建投景信債券C 1.0235 1.0445 1.0228 1.0438 0.0007 0.07%
2024-08-27 016753 中信建投景信債券C 1.0228 1.0438 1.0238 1.0448 -0.0010 -0.10%
2024-08-26 016753 中信建投景信債券C 1.0238 1.0448 1.0240 1.0450 -0.0002 -0.02%
2024-08-23 016753 中信建投景信債券C 1.0240 1.0450 1.0238 1.0448 0.0002 0.02%
2024-08-22 016753 中信建投景信債券C 1.0238 1.0448 1.0236 1.0446 0.0002 0.02%
2024-08-21 016753 中信建投景信債券C 1.0236 1.0446 1.0239 1.0449 -0.0003 -0.03%
2024-08-20 016753 中信建投景信債券C 1.0239 1.0449 1.0239 1.0449 0.0000 0.00%
2024-08-19 016753 中信建投景信債券C 1.0239 1.0449 1.0236 1.0446 0.0003 0.03%
2024-08-16 016753 中信建投景信債券C 1.0236 1.0446 1.0237 1.0447 -0.0001 -0.01%
2024-08-15 016753 中信建投景信債券C 1.0237 1.0447 1.0244 1.0454 -0.0007 -0.07%
2024-08-14 016753 中信建投景信債券C 1.0244 1.0454 1.0234 1.0444 0.0010 0.10%
2024-08-13 016753 中信建投景信債券C 1.0234 1.0444 1.0221 1.0431 0.0013 0.13%
2024-08-12 016753 中信建投景信債券C 1.0221 1.0431 1.0244 1.0454 -0.0023 -0.22%
2024-08-09 016753 中信建投景信債券C 1.0244 1.0454 1.0254 1.0464 -0.0010 -0.10%
2024-08-08 016753 中信建投景信債券C 1.0254 1.0464 1.0267 1.0477 -0.0013 -0.13%
2024-08-07 016753 中信建投景信債券C 1.0267 1.0477 1.0263 1.0473 0.0004 0.04%
2024-08-06 016753 中信建投景信債券C 1.0263 1.0473 1.0266 1.0476 -0.0003 -0.03%
2024-08-05 016753 中信建投景信債券C 1.0266 1.0476 1.0263 1.0473 0.0003 0.03%
2024-08-02 016753 中信建投景信債券C 1.0263 1.0473 1.0258 1.0468 0.0005 0.05%
2024-07-31 016753 中信建投景信債券C 1.0249 1.0459 1.0244 1.0454 0.0005 0.05%
2024-07-30 016753 中信建投景信債券C 1.0244 1.0454 1.0239 1.0449 0.0005 0.05%
2024-07-29 016753 中信建投景信債券C 1.0239 1.0449 1.0231 1.0441 0.0008 0.08%
2024-07-26 016753 中信建投景信債券C 1.0231 1.0441 1.0228 1.0438 0.0003 0.03%
2024-07-25 016753 中信建投景信債券C 1.0228 1.0438 1.0221 1.0431 0.0007 0.07%
2024-07-24 016753 中信建投景信債券C 1.0221 1.0431 1.0222 1.0432 -0.0001 -0.01%
2024-07-23 016753 中信建投景信債券C 1.0222 1.0432 1.0215 1.0425 0.0007 0.07%
2024-07-22 016753 中信建投景信債券C 1.0215 1.0425 1.0203 1.0413 0.0012 0.12%
2024-07-19 016753 中信建投景信債券C 1.0203 1.0413 1.0199 1.0409 0.0004 0.04%
2024-07-18 016753 中信建投景信債券C 1.0199 1.0409 1.0201 1.0411 -0.0002 -0.02%
2024-07-17 016753 中信建投景信債券C 1.0201 1.0411 1.0200 1.0410 0.0001 0.01%
2024-07-16 016753 中信建投景信債券C 1.0200 1.0410 1.0199 1.0409 0.0001 0.01%
2024-07-15 016753 中信建投景信債券C 1.0199 1.0409 1.0196 1.0406 0.0003 0.03%
2024-07-12 016753 中信建投景信債券C 1.0196 1.0406 1.0193 1.0403 0.0003 0.03%
2024-07-11 016753 中信建投景信債券C 1.0193 1.0403 1.0192 1.0402 0.0001 0.01%
2024-07-10 016753 中信建投景信債券C 1.0192 1.0402 1.0190 1.0400 0.0002 0.02%
2024-07-09 016753 中信建投景信債券C 1.0190 1.0400 1.0184 1.0394 0.0006 0.06%
2024-07-08 016753 中信建投景信債券C 1.0184 1.0394 1.0194 1.0404 -0.0010 -0.10%
2024-07-05 016753 中信建投景信債券C 1.0194 1.0404 1.0199 1.0409 -0.0005 -0.05%
2024-07-04 016753 中信建投景信債券C 1.0199 1.0409 1.0198 1.0408 0.0001 0.01%
2024-07-03 016753 中信建投景信債券C 1.0198 1.0408 1.0193 1.0403 0.0005 0.05%
2024-07-02 016753 中信建投景信債券C 1.0193 1.0403 1.0184 1.0394 0.0009 0.09%
2024-07-01 016753 中信建投景信債券C 1.0184 1.0394 1.0195 1.0405 -0.0011 -0.11%
2024-06-28 016753 中信建投景信債券C 1.0195 1.0405 1.0192 1.0402 0.0003 0.03%
2024-06-27 016753 中信建投景信債券C 1.0192 1.0402 1.0188 1.0398 0.0004 0.04%
2024-06-26 016753 中信建投景信債券C 1.0188 1.0398 1.0185 1.0395 0.0003 0.03%
2024-06-25 016753 中信建投景信債券C 1.0185 1.0395 1.0181 1.0391 0.0004 0.04%
2024-06-24 016753 中信建投景信債券C 1.0181 1.0391 1.0178 1.0388 0.0003 0.03%
2024-06-21 016753 中信建投景信債券C 1.0178 1.0388 1.0181 1.0391 -0.0003 -0.03%
2024-06-20 016753 中信建投景信債券C 1.0181 1.0391 1.0179 1.0389 0.0002 0.02%
2024-06-19 016753 中信建投景信債券C 1.0179 1.0389 1.0176 1.0386 0.0003 0.03%
2024-06-18 016753 中信建投景信債券C 1.0176 1.0386 1.0174 1.0384 0.0002 0.02%
2024-06-17 016753 中信建投景信債券C 1.0174 1.0384 1.0174 1.0384 0.0000 0.00%
2024-06-14 016753 中信建投景信債券C 1.0174 1.0384 1.0173 1.0383 0.0001 0.01%
2024-06-13 016753 中信建投景信債券C 1.0173 1.0383 1.0172 1.0382 0.0001 0.01%
2024-06-12 016753 中信建投景信債券C 1.0172 1.0382 1.0171 1.0381 0.0001 0.01%
2024-06-11 016753 中信建投景信債券C 1.0171 1.0381 1.0168 1.0378 0.0003 0.03%
2024-06-07 016753 中信建投景信債券C 1.0168 1.0378 1.0168 1.0378 0.0000 0.00%
2024-06-06 016753 中信建投景信債券C 1.0168 1.0378 1.0166 1.0376 0.0002 0.02%
2024-06-05 016753 中信建投景信債券C 1.0166 1.0376 1.0163 1.0373 0.0003 0.03%
2024-06-04 016753 中信建投景信債券C 1.0163 1.0373 1.0160 1.0370 0.0003 0.03%
2024-06-03 016753 中信建投景信債券C 1.0160 1.0370 1.0156 1.0366 0.0004 0.04%
2024-05-31 016753 中信建投景信債券C 1.0156 1.0366 1.0155 1.0365 0.0001 0.01%
2024-05-30 016753 中信建投景信債券C 1.0155 1.0365 1.0155 1.0365 0.0000 0.00%
2024-05-29 016753 中信建投景信債券C 1.0155 1.0365 1.0153 1.0363 0.0002 0.02%
2024-05-28 016753 中信建投景信債券C 1.0153 1.0363 1.0151 1.0361 0.0002 0.02%
2024-05-27 016753 中信建投景信債券C 1.0151 1.0361 1.0150 1.0360 0.0001 0.01%
2024-05-24 016753 中信建投景信債券C 1.0150 1.0360 1.0150 1.0360 0.0000 0.00%
中信建投基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
中信建投穩(wěn)祥C 1.0448 0.04%
中信建投景晟債券A 1.0386 0.04%
中信建投景榮債券A 1.0720 0.04%
中信建投景榮債券C 1.0627 0.04%
中信建投景晟債券C 1.0414 0.03%
中信建投景益?zhèn)疉 1.0680 0.03%
中信建投景益?zhèn)疌 1.0609 0.03%
中信建投睿溢A 1.1135 0.03%
中信建投穩(wěn)祥A 1.0473 0.03%
中信建投景安債券A 1.0441 0.03%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%