中信建投景榮債券A基金凈值查詢(017473)
今天最新凈值
1.0716
0.0004 0.0400%
2025-05-23
- 累計(jì)凈值：1.1246
- 成立日期：2022-12-23
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：17.9892億
- 最近資產(chǎn)：19.02億
- 基金公司：中信建投基金
- 基金經(jīng)理：于智翔
近一季,中信建投景榮債券A(017473)基金累計(jì)收益率-0.18%
| 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 |
| 2025-05-23 |
017473 |
中信建投景榮債券A |
1.0720 |
1.1250 |
1.0716 |
1.1246 |
0.0004 |
0.04% |
| 2025-05-22 |
017473 |
中信建投景榮債券A |
1.0716 |
1.1246 |
1.0712 |
1.1242 |
0.0004 |
0.04% |
| 2025-05-21 |
017473 |
中信建投景榮債券A |
1.0712 |
1.1242 |
1.0710 |
1.1240 |
0.0002 |
0.02% |
| 2025-05-20 |
017473 |
中信建投景榮債券A |
1.0710 |
1.1240 |
1.0708 |
1.1238 |
0.0002 |
0.02% |
| 2025-05-19 |
017473 |
中信建投景榮債券A |
1.0708 |
1.1238 |
1.0696 |
1.1226 |
0.0012 |
0.11% |
| 2025-05-16 |
017473 |
中信建投景榮債券A |
1.0696 |
1.1226 |
1.0698 |
1.1228 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017473 |
中信建投景榮債券A |
1.0698 |
1.1228 |
1.0699 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-05-14 |
017473 |
中信建投景榮債券A |
1.0699 |
1.1229 |
1.0698 |
1.1228 |
0.0001 |
0.01% |
| 2025-05-13 |
017473 |
中信建投景榮債券A |
1.0698 |
1.1228 |
1.0686 |
1.1216 |
0.0012 |
0.11% |
| 2025-05-12 |
017473 |
中信建投景榮債券A |
1.0686 |
1.1216 |
1.0712 |
1.1242 |
-0.0026 |
-0.24% |
|
|
| 2025-05-09 |
017473 |
中信建投景榮債券A |
1.0712 |
1.1242 |
1.0708 |
1.1238 |
0.0004 |
0.04% |
| 2025-05-08 |
017473 |
中信建投景榮債券A |
1.0708 |
1.1238 |
1.0692 |
1.1222 |
0.0016 |
0.15% |
| 2025-05-07 |
017473 |
中信建投景榮債券A |
1.0692 |
1.1222 |
1.0699 |
1.1229 |
-0.0007 |
-0.07% |
| 2025-05-06 |
017473 |
中信建投景榮債券A |
1.0699 |
1.1229 |
1.0695 |
1.1225 |
0.0004 |
0.04% |
| 2025-04-30 |
017473 |
中信建投景榮債券A |
1.0695 |
1.1225 |
1.0689 |
1.1219 |
0.0006 |
0.06% |
| 2025-04-29 |
017473 |
中信建投景榮債券A |
1.0689 |
1.1219 |
1.0673 |
1.1203 |
0.0016 |
0.15% |
| 2025-04-28 |
017473 |
中信建投景榮債券A |
1.0673 |
1.1203 |
1.0665 |
1.1195 |
0.0008 |
0.08% |
| 2025-04-25 |
017473 |
中信建投景榮債券A |
1.0665 |
1.1195 |
1.0663 |
1.1193 |
0.0002 |
0.02% |
| 2025-04-24 |
017473 |
中信建投景榮債券A |
1.0663 |
1.1193 |
1.0668 |
1.1198 |
-0.0005 |
-0.05% |
| 2025-04-23 |
017473 |
中信建投景榮債券A |
1.0668 |
1.1198 |
1.0680 |
1.1210 |
-0.0012 |
-0.11% |
| 2025-04-22 |
017473 |
中信建投景榮債券A |
1.0680 |
1.1210 |
1.0672 |
1.1202 |
0.0008 |
0.07% |
| 2025-04-21 |
017473 |
中信建投景榮債券A |
1.0672 |
1.1202 |
1.0680 |
1.1210 |
-0.0008 |
-0.07% |
| 2025-04-18 |
017473 |
中信建投景榮債券A |
1.0680 |
1.1210 |
1.0679 |
1.1209 |
0.0001 |
0.01% |
| 2025-04-17 |
017473 |
中信建投景榮債券A |
1.0679 |
1.1209 |
1.0685 |
1.1215 |
-0.0006 |
-0.06% |
| 2025-04-16 |
017473 |
中信建投景榮債券A |
1.0685 |
1.1215 |
1.0681 |
1.1211 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
017473 |
中信建投景榮債券A |
1.0681 |
1.1211 |
1.0683 |
1.1213 |
-0.0002 |
-0.02% |
| 2025-04-14 |
017473 |
中信建投景榮債券A |
1.0683 |
1.1213 |
1.0681 |
1.1211 |
0.0002 |
0.02% |
| 2025-04-11 |
017473 |
中信建投景榮債券A |
1.0681 |
1.1211 |
1.0685 |
1.1215 |
-0.0004 |
-0.04% |
| 2025-04-10 |
017473 |
中信建投景榮債券A |
1.0685 |
1.1215 |
1.0689 |
1.1219 |
-0.0004 |
-0.04% |
| 2025-04-09 |
017473 |
中信建投景榮債券A |
1.0689 |
1.1219 |
1.0688 |
1.1218 |
0.0001 |
0.01% |
| 2025-04-08 |
017473 |
中信建投景榮債券A |
1.0688 |
1.1218 |
1.0703 |
1.1233 |
-0.0015 |
-0.14% |
| 2025-04-07 |
017473 |
中信建投景榮債券A |
1.0703 |
1.1233 |
1.0642 |
1.1172 |
0.0061 |
0.57% |
| 2025-04-03 |
017473 |
中信建投景榮債券A |
1.0642 |
1.1172 |
1.0590 |
1.1120 |
0.0052 |
0.49% |
| 2025-04-02 |
017473 |
中信建投景榮債券A |
1.0590 |
1.1120 |
1.0569 |
1.1099 |
0.0021 |
0.20% |
| 2025-04-01 |
017473 |
中信建投景榮債券A |
1.0569 |
1.1099 |
1.0564 |
1.1094 |
0.0005 |
0.05% |
| 2025-03-31 |
017473 |
中信建投景榮債券A |
1.0564 |
1.1094 |
1.0559 |
1.1089 |
0.0005 |
0.05% |
| 2025-03-28 |
017473 |
中信建投景榮債券A |
1.0559 |
1.1089 |
1.0557 |
1.1087 |
0.0002 |
0.02% |
| 2025-03-27 |
017473 |
中信建投景榮債券A |
1.0557 |
1.1087 |
1.0552 |
1.1082 |
0.0005 |
0.05% |
| 2025-03-26 |
017473 |
中信建投景榮債券A |
1.0552 |
1.1082 |
1.0536 |
1.1066 |
0.0016 |
0.15% |
| 2025-03-25 |
017473 |
中信建投景榮債券A |
1.0536 |
1.1066 |
1.0519 |
1.1049 |
0.0017 |
0.16% |
| 2025-03-24 |
017473 |
中信建投景榮債券A |
1.0519 |
1.1049 |
1.0507 |
1.1037 |
0.0012 |
0.11% |
| 2025-03-21 |
017473 |
中信建投景榮債券A |
1.0507 |
1.1037 |
1.0500 |
1.1030 |
0.0007 |
0.07% |
| 2025-03-20 |
017473 |
中信建投景榮債券A |
1.0500 |
1.1030 |
1.0470 |
1.1000 |
0.0030 |
0.29% |
| 2025-03-19 |
017473 |
中信建投景榮債券A |
1.0470 |
1.1000 |
1.0458 |
1.0988 |
0.0012 |
0.11% |
| 2025-03-18 |
017473 |
中信建投景榮債券A |
1.0458 |
1.0988 |
1.0453 |
1.0983 |
0.0005 |
0.05% |
| 2025-03-17 |
017473 |
中信建投景榮債券A |
1.0453 |
1.0983 |
1.0492 |
1.1022 |
-0.0039 |
-0.37% |
| 2025-03-14 |
017473 |
中信建投景榮債券A |
1.0492 |
1.1022 |
1.0490 |
1.1020 |
0.0002 |
0.02% |
| 2025-03-13 |
017473 |
中信建投景榮債券A |
1.0490 |
1.1020 |
1.0486 |
1.1016 |
0.0004 |
0.04% |
| 2025-03-12 |
017473 |
中信建投景榮債券A |
1.0486 |
1.1016 |
1.0471 |
1.1001 |
0.0015 |
0.14% |
| 2025-03-11 |
017473 |
中信建投景榮債券A |
1.0471 |
1.1001 |
1.0513 |
1.1043 |
-0.0042 |
-0.40% |
| 2025-03-10 |
017473 |
中信建投景榮債券A |
1.0513 |
1.1043 |
1.0525 |
1.1055 |
-0.0012 |
-0.11% |
| 2025-03-07 |
017473 |
中信建投景榮債券A |
1.0525 |
1.1055 |
1.0574 |
1.1104 |
-0.0049 |
-0.46% |
| 2025-03-06 |
017473 |
中信建投景榮債券A |
1.0574 |
1.1104 |
1.0596 |
1.1126 |
-0.0022 |
-0.21% |
| 2025-03-05 |
017473 |
中信建投景榮債券A |
1.0596 |
1.1126 |
1.0593 |
1.1123 |
0.0003 |
0.03% |
| 2025-03-04 |
017473 |
中信建投景榮債券A |
1.0593 |
1.1123 |
1.0595 |
1.1125 |
-0.0002 |
-0.02% |
| 2025-03-03 |
017473 |
中信建投景榮債券A |
1.0595 |
1.1125 |
1.0585 |
1.1115 |
0.0010 |
0.09% |
| 2025-02-28 |
017473 |
中信建投景榮債券A |
1.0585 |
1.1115 |
1.0578 |
1.1108 |
0.0007 |
0.07% |
| 2025-02-27 |
017473 |
中信建投景榮債券A |
1.0578 |
1.1108 |
1.0600 |
1.1130 |
-0.0022 |
-0.21% |
| 2025-02-26 |
017473 |
中信建投景榮債券A |
1.0600 |
1.1130 |
1.0598 |
1.1128 |
0.0002 |
0.02% |
| 2025-02-25 |
017473 |
中信建投景榮債券A |
1.0598 |
1.1128 |
1.0596 |
1.1126 |
0.0002 |
0.02% |
| 2025-02-24 |
017473 |
中信建投景榮債券A |
1.0596 |
1.1126 |
1.0635 |
1.1165 |
-0.0039 |
-0.37% |
