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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(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中信建投景潤(rùn)3個(gè)月定開(kāi)債券D基金凈值查詢(xún)(018668)

今天最新凈值 1.0524 0.0003 0.0300% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0524
  • 成立日期：
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：4.9773億
  • 最近資產(chǎn)：5.16億
  • 基金公司：
  • 基金經(jīng)理：楊龍龍
近一年中信建投景潤(rùn)3個(gè)月定開(kāi)債券D基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中信建投景潤(rùn)3個(gè)月定開(kāi)債券D(018668)基金累計(jì)收益率2.48%
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 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0523 1.0523 1.0524 1.0524 -0.0001 -0.01%
2025-05-22 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2025-05-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0521 1.0521 1.0520 1.0520 0.0001 0.01%
2025-05-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2025-05-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2025-05-16 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0515 1.0515 1.0518 1.0518 -0.0003 -0.03%
2025-05-15 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-05-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2025-05-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0518 1.0518 1.0516 1.0516 0.0002 0.02%
2025-05-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0516 1.0516 1.0519 1.0519 -0.0003 -0.03%
2025-05-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0519 1.0519 1.0512 1.0512 0.0007 0.07%
2025-05-08 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0512 1.0512 1.0504 1.0504 0.0008 0.08%
2025-05-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0504 1.0504 1.0502 1.0502 0.0002 0.02%
2025-05-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0502 1.0502 1.0501 1.0501 0.0001 0.01%
2025-04-30 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0501 1.0501 1.0497 1.0497 0.0004 0.04%
2025-04-29 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0497 1.0497 1.0490 1.0490 0.0007 0.07%
2025-04-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-04-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-04-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0490 1.0490 1.0489 1.0489 0.0001 0.01%
2025-04-23 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0489 1.0489 1.0492 1.0492 -0.0003 -0.03%
2025-04-22 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-04-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0492 1.0492 1.0492 1.0492 0.0000 0.00%
2025-04-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0492 1.0492 1.0491 1.0491 0.0001 0.01%
2025-04-17 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0491 1.0491 1.0491 1.0491 0.0000 0.00%
2025-04-16 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0491 1.0491 1.0489 1.0489 0.0002 0.02%
2025-04-15 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0489 1.0489 1.0490 1.0490 -0.0001 -0.01%
2025-04-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0490 1.0490 1.0491 1.0491 -0.0001 -0.01%
2025-04-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0491 1.0491 1.0488 1.0488 0.0003 0.03%
2025-04-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0488 1.0488 1.0489 1.0489 -0.0001 -0.01%
2025-04-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0489 1.0489 1.0491 1.0491 -0.0002 -0.02%
2025-04-08 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0491 1.0491 1.0498 1.0498 -0.0007 -0.07%
2025-04-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0498 1.0498 1.0477 1.0477 0.0021 0.20%
2025-04-03 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0477 1.0477 1.0458 1.0458 0.0019 0.18%
2025-04-02 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0458 1.0458 1.0454 1.0454 0.0004 0.04%
2025-04-01 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0454 1.0454 1.0453 1.0453 0.0001 0.01%
2025-03-31 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0453 1.0453 1.0452 1.0452 0.0001 0.01%
2025-03-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2025-03-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0453 1.0453 1.0450 1.0450 0.0003 0.03%
2025-03-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2025-03-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0448 1.0448 1.0440 1.0440 0.0008 0.08%
2025-03-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0440 1.0440 1.0440 1.0440 0.0000 0.00%
2025-03-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2025-03-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0436 1.0436 1.0422 1.0422 0.0014 0.13%
2025-03-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0422 1.0422 1.0412 1.0412 0.0010 0.10%
2025-03-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0412 1.0412 1.0408 1.0408 0.0004 0.04%
2025-03-17 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0408 1.0408 1.0418 1.0418 -0.0010 -0.10%
2025-03-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0418 1.0418 1.0415 1.0415 0.0003 0.03%
2025-03-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0415 1.0415 1.0402 1.0402 0.0013 0.12%
2025-03-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0402 1.0402 1.0393 1.0393 0.0009 0.09%
2025-03-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0393 1.0393 1.0412 1.0412 -0.0019 -0.18%
2025-03-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0412 1.0412 1.0423 1.0423 -0.0011 -0.11%
2025-03-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0423 1.0423 1.0442 1.0442 -0.0019 -0.18%
2025-03-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0442 1.0442 1.0450 1.0450 -0.0008 -0.08%
2025-03-05 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0450 1.0450 1.0448 1.0448 0.0002 0.02%
2025-03-04 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2025-03-03 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0446 1.0446 1.0435 1.0435 0.0011 0.11%
2025-02-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-02-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0436 1.0436 1.0439 1.0439 -0.0003 -0.03%
2025-02-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0439 1.0439 1.0435 1.0435 0.0004 0.04%
2025-02-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-02-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0436 1.0436 1.0455 1.0455 -0.0019 -0.18%
2025-02-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0455 1.0455 1.0475 1.0475 -0.0020 -0.19%
2025-02-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0475 1.0475 1.0488 1.0488 -0.0013 -0.12%
2025-02-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0488 1.0488 1.0483 1.0483 0.0005 0.05%
2025-02-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0483 1.0483 1.0495 1.0495 -0.0012 -0.11%
2025-02-17 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0495 1.0495 1.0501 1.0501 -0.0006 -0.06%
2025-02-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2025-02-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0510 1.0510 1.0512 1.0512 -0.0002 -0.02%
2025-02-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0512 1.0512 1.0513 1.0513 -0.0001 -0.01%
2025-02-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2025-02-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0515 1.0515 1.0520 1.0520 -0.0005 -0.05%
2025-02-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0520 1.0520 1.0516 1.0516 0.0004 0.04%
2025-02-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0516 1.0516 1.0509 1.0509 0.0007 0.07%
2025-02-05 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0509 1.0509 1.0504 1.0504 0.0005 0.05%
2025-01-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0504 1.0504 1.0496 1.0496 0.0008 0.08%
2025-01-22 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0503 1.0503 1.0500 1.0500 0.0003 0.03%
2025-01-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0500 1.0500 1.0499 1.0499 0.0001 0.01%
2025-01-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0499 1.0499 1.0501 1.0501 -0.0002 -0.02%
2025-01-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0501 1.0501 1.0506 1.0506 -0.0005 -0.05%
2025-01-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0506 1.0506 1.0511 1.0511 -0.0005 -0.05%
2025-01-08 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0511 1.0511 1.0512 1.0512 -0.0001 -0.01%
2025-01-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0512 1.0512 1.0515 1.0515 -0.0003 -0.03%
2025-01-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0515 1.0515 1.0513 1.0513 0.0002 0.02%
2025-01-03 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0513 1.0513 1.0504 1.0504 0.0009 0.09%
2025-01-02 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0504 1.0504 1.0490 1.0490 0.0014 0.13%
2024-12-31 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0490 1.0490 1.0484 1.0484 0.0006 0.06%
2024-12-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0459 1.0459 1.0462 1.0462 -0.0003 -0.03%
2024-12-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0462 1.0462 1.0470 1.0470 -0.0008 -0.08%
2024-12-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0470 1.0470 1.0475 1.0475 -0.0005 -0.05%
2024-12-23 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-12-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0472 1.0472 1.0462 1.0462 0.0010 0.10%
2024-12-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0462 1.0462 1.0463 1.0463 -0.0001 -0.01%
2024-12-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0463 1.0463 1.0467 1.0467 -0.0004 -0.04%
2024-12-17 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0467 1.0467 1.0470 1.0470 -0.0003 -0.03%
2024-12-16 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0470 1.0470 1.0460 1.0460 0.0010 0.10%
2024-12-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0460 1.0460 1.0448 1.0448 0.0012 0.11%
2024-12-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0448 1.0448 1.0447 1.0447 0.0001 0.01%
2024-12-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0447 1.0447 1.0448 1.0448 -0.0001 -0.01%
2024-12-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0448 1.0448 1.0442 1.0442 0.0006 0.06%
2024-12-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0442 1.0442 1.0442 1.0442 0.0000 0.00%
2024-12-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0442 1.0442 1.0441 1.0441 0.0001 0.01%
2024-12-05 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0441 1.0441 1.0439 1.0439 0.0002 0.02%
2024-12-04 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0439 1.0439 1.0437 1.0437 0.0002 0.02%
2024-12-03 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0437 1.0437 1.0437 1.0437 0.0000 0.00%
2024-12-02 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0437 1.0437 1.0427 1.0427 0.0010 0.10%
2024-11-29 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0427 1.0427 1.0422 1.0422 0.0005 0.05%
2024-11-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0422 1.0422 1.0419 1.0419 0.0003 0.03%
2024-11-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0419 1.0419 1.0419 1.0419 0.0000 0.00%
2024-11-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0419 1.0419 1.0417 1.0417 0.0002 0.02%
2024-11-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0417 1.0417 1.0415 1.0415 0.0002 0.02%
2024-11-22 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2024-11-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2024-11-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0411 1.0411 1.0410 1.0410 0.0001 0.01%
2024-11-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0410 1.0410 1.0411 1.0411 -0.0001 -0.01%
2024-11-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-11-15 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-11-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-11-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0408 1.0408 1.0408 1.0408 0.0000 0.00%
2024-11-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0408 1.0408 1.0406 1.0406 0.0002 0.02%
2024-11-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2024-11-08 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-11-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2024-11-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0402 1.0402 1.0400 1.0400 0.0002 0.02%
2024-11-05 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-11-04 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2024-11-01 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0397 1.0397 1.0391 1.0391 0.0006 0.06%
2024-10-31 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0391 1.0391 1.0390 1.0390 0.0001 0.01%
2024-10-30 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0390 1.0390 1.0393 1.0393 -0.0003 -0.03%
2024-10-29 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0393 1.0393 1.0393 1.0393 0.0000 0.00%
2024-10-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-10-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2024-10-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2024-10-23 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0390 1.0390 1.0392 1.0392 -0.0002 -0.02%
2024-10-22 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0392 1.0392 1.0394 1.0394 -0.0002 -0.02%
2024-10-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0394 1.0394 1.0394 1.0394 0.0000 0.00%
2024-10-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0394 1.0394 1.0393 1.0393 0.0001 0.01%
2024-10-17 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0393 1.0393 1.0391 1.0391 0.0002 0.02%
2024-10-16 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0391 1.0391 1.0391 1.0391 0.0000 0.00%
2024-10-15 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0391 1.0391 1.0386 1.0386 0.0005 0.05%
2024-10-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0386 1.0386 1.0380 1.0380 0.0006 0.06%
2024-10-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0380 1.0380 1.0372 1.0372 0.0008 0.08%
2024-10-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0372 1.0372 1.0356 1.0356 0.0016 0.15%
2024-10-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0356 1.0356 1.0358 1.0358 -0.0002 -0.02%
2024-10-08 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0358 1.0358 1.0367 1.0367 -0.0009 -0.09%
2024-09-30 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0367 1.0367 1.0378 1.0378 -0.0011 -0.11%
2024-09-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0378 1.0378 1.0394 1.0394 -0.0016 -0.15%
2024-09-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0394 1.0394 1.0397 1.0397 -0.0003 -0.03%
2024-09-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0397 1.0397 1.0389 1.0389 0.0008 0.08%
2024-09-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0389 1.0389 1.0387 1.0387 0.0002 0.02%
2024-09-23 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0387 1.0387 1.0387 1.0387 0.0000 0.00%
2024-09-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0387 1.0387 1.0389 1.0389 -0.0002 -0.02%
2024-09-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0389 1.0389 1.0390 1.0390 -0.0001 -0.01%
2024-09-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0390 1.0390 1.0384 1.0384 0.0006 0.06%
2024-09-13 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2024-09-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0383 1.0383 1.0385 1.0385 -0.0002 -0.02%
2024-09-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0385 1.0385 1.0380 1.0380 0.0005 0.05%
2024-09-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-09-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0380 1.0380 1.0380 1.0380 0.0000 0.00%
2024-09-06 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0380 1.0380 1.0377 1.0377 0.0003 0.03%
2024-09-05 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0377 1.0377 1.0375 1.0375 0.0002 0.02%
2024-09-04 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-09-03 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2024-09-02 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0371 1.0371 1.0363 1.0363 0.0008 0.08%
2024-08-30 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0363 1.0363 1.0363 1.0363 0.0000 0.00%
2024-08-29 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-08-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0362 1.0362 1.0361 1.0361 0.0001 0.01%
2024-08-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0361 1.0361 1.0368 1.0368 -0.0007 -0.07%
2024-08-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0368 1.0368 1.0369 1.0369 -0.0001 -0.01%
2024-08-23 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0369 1.0369 1.0365 1.0365 0.0004 0.04%
2024-08-22 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0365 1.0365 1.0367 1.0367 -0.0002 -0.02%
2024-08-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0367 1.0367 1.0367 1.0367 0.0000 0.00%
2024-08-20 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0367 1.0367 1.0368 1.0368 -0.0001 -0.01%
2024-08-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0368 1.0368 1.0363 1.0363 0.0005 0.05%
2024-08-16 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0363 1.0363 1.0373 1.0373 -0.0010 -0.10%
2024-08-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0373 1.0373 1.0381 1.0381 -0.0008 -0.08%
2024-08-02 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0381 1.0381 1.0362 1.0362 0.0019 0.18%
2024-07-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0362 1.0362 1.0348 1.0348 0.0014 0.14%
2024-07-19 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0348 1.0348 1.0344 1.0344 0.0004 0.04%
2024-07-18 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0344 1.0344 1.0346 1.0346 -0.0002 -0.02%
2024-07-17 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0346 1.0346 1.0346 1.0346 0.0000 0.00%
2024-07-16 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2024-07-15 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2024-07-12 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0343 1.0343 1.0336 1.0336 0.0007 0.07%
2024-07-11 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0336 1.0336 1.0332 1.0332 0.0004 0.04%
2024-07-10 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0332 1.0332 1.0330 1.0330 0.0002 0.02%
2024-07-09 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0330 1.0330 1.0324 1.0324 0.0006 0.06%
2024-07-08 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0324 1.0324 1.0330 1.0330 -0.0006 -0.06%
2024-07-05 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0330 1.0330 1.0334 1.0334 -0.0004 -0.04%
2024-07-04 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0334 1.0334 1.0335 1.0335 -0.0001 -0.01%
2024-07-03 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0335 1.0335 1.0330 1.0330 0.0005 0.05%
2024-07-02 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0330 1.0330 1.0326 1.0326 0.0004 0.04%
2024-07-01 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0326 1.0326 1.0328 1.0328 -0.0002 -0.02%
2024-06-28 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0328 1.0328 1.0329 1.0329 -0.0001 -0.01%
2024-06-27 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0329 1.0329 1.0324 1.0324 0.0005 0.05%
2024-06-26 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-06-25 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0323 1.0323 1.0319 1.0319 0.0004 0.04%
2024-06-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0319 1.0319 1.0315 1.0315 0.0004 0.04%
2024-06-21 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0315 1.0315 1.0308 1.0308 0.0007 0.07%
2024-06-14 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0308 1.0308 1.0306 1.0306 0.0002 0.02%
2024-06-07 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0306 1.0306 1.0291 1.0291 0.0015 0.15%
2024-05-31 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0291 1.0291 1.0283 1.0283 0.0008 0.08%
2024-05-24 018668 中信建投景潤(rùn)3個(gè)月定開(kāi)債券D 1.0283 1.0283 1.0275 1.0275 0.0008 0.08%
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%