中信建投景和中短债A(中信建投稳信A)基金净值查询(000503)
今天最新净值
1.1238
0.0003 0.0300%
2025-02-07
- 累计净值：1.4328
- 成立日期：2014-01-27
- 基金类型：债券型-中短债
- 成立份额：3.011亿份
- 最近份额：11.7594亿
- 最近资产：13.04亿
- 基金公司：中信建投基金
- 基金经理：黄海浩 刘博 杨龙龙
近一季中信建投景和中短债A|中信建投稳信A基金净值查询
近一季,中信建投景和中短债A(000503)基金累计收益率1.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
000503 |
中信建投景和中短债A |
1.1238 |
1.4328 |
1.1235 |
1.4325 |
0.0003 |
0.03% |
| 2025-02-06 |
000503 |
中信建投景和中短债A |
1.1235 |
1.4325 |
1.1235 |
1.4325 |
0.0000 |
0.00% |
| 2025-02-05 |
000503 |
中信建投景和中短债A |
1.1235 |
1.4325 |
1.1230 |
1.4320 |
0.0005 |
0.04% |
| 2025-01-27 |
000503 |
中信建投景和中短债A |
1.1230 |
1.4320 |
1.1225 |
1.4315 |
0.0005 |
0.04% |
| 2025-01-22 |
000503 |
中信建投景和中短债A |
1.1226 |
1.4316 |
1.1225 |
1.4315 |
0.0001 |
0.01% |
| 2025-01-14 |
000503 |
中信建投景和中短债A |
1.1224 |
1.4314 |
1.1224 |
1.4314 |
0.0000 |
0.00% |
| 2025-01-13 |
000503 |
中信建投景和中短债A |
1.1224 |
1.4314 |
1.1226 |
1.4316 |
-0.0002 |
-0.02% |
| 2025-01-10 |
000503 |
中信建投景和中短债A |
1.1226 |
1.4316 |
1.1226 |
1.4316 |
0.0000 |
0.00% |
| 2025-01-09 |
000503 |
中信建投景和中短债A |
1.1226 |
1.4316 |
1.1228 |
1.4318 |
-0.0002 |
-0.02% |
| 2025-01-08 |
000503 |
中信建投景和中短债A |
1.1228 |
1.4318 |
1.1228 |
1.4318 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
000503 |
中信建投景和中短债A |
1.1228 |
1.4318 |
1.1229 |
1.4319 |
-0.0001 |
-0.01% |
| 2025-01-06 |
000503 |
中信建投景和中短债A |
1.1229 |
1.4319 |
1.1227 |
1.4317 |
0.0002 |
0.02% |
| 2025-01-03 |
000503 |
中信建投景和中短债A |
1.1227 |
1.4317 |
1.1226 |
1.4316 |
0.0001 |
0.01% |
| 2025-01-02 |
000503 |
中信建投景和中短债A |
1.1226 |
1.4316 |
1.1223 |
1.4313 |
0.0003 |
0.03% |
| 2024-12-31 |
000503 |
中信建投景和中短债A |
1.1223 |
1.4313 |
1.1220 |
1.4310 |
0.0003 |
0.03% |
| 2024-12-26 |
000503 |
中信建投景和中短债A |
1.1215 |
1.4305 |
1.1215 |
1.4305 |
0.0000 |
0.00% |
| 2024-12-25 |
000503 |
中信建投景和中短债A |
1.1215 |
1.4305 |
1.1217 |
1.4307 |
-0.0002 |
-0.02% |
| 2024-12-24 |
000503 |
中信建投景和中短债A |
1.1217 |
1.4307 |
1.1217 |
1.4307 |
0.0000 |
0.00% |
| 2024-12-23 |
000503 |
中信建投景和中短债A |
1.1217 |
1.4307 |
1.1214 |
1.4304 |
0.0003 |
0.03% |
| 2024-12-20 |
000503 |
中信建投景和中短债A |
1.1214 |
1.4304 |
1.1210 |
1.4300 |
0.0004 |
0.04% |
| 2024-12-19 |
000503 |
中信建投景和中短债A |
1.1210 |
1.4300 |
1.1208 |
1.4298 |
0.0002 |
0.02% |
| 2024-12-18 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4298 |
1.1210 |
1.4300 |
-0.0002 |
-0.02% |
| 2024-12-17 |
000503 |
中信建投景和中短债A |
1.1210 |
1.4300 |
1.1213 |
1.4303 |
-0.0003 |
-0.03% |
| 2024-12-16 |
000503 |
中信建投景和中短债A |
1.1213 |
1.4303 |
1.1201 |
1.4291 |
0.0012 |
0.11% |
| 2024-12-13 |
000503 |
中信建投景和中短债A |
1.1201 |
1.4291 |
1.1190 |
1.4280 |
0.0011 |
0.10% |
|
|
| 2024-12-12 |
000503 |
中信建投景和中短债A |
1.1190 |
1.4280 |
1.1188 |
1.4278 |
0.0002 |
0.02% |
| 2024-12-11 |
000503 |
中信建投景和中短债A |
1.1188 |
1.4278 |
1.1185 |
1.4275 |
0.0003 |
0.03% |
| 2024-12-10 |
000503 |
中信建投景和中短债A |
1.1185 |
1.4275 |
1.1168 |
1.4258 |
0.0017 |
0.15% |
| 2024-12-09 |
000503 |
中信建投景和中短债A |
1.1168 |
1.4258 |
1.1158 |
1.4248 |
0.0010 |
0.09% |
| 2024-12-06 |
000503 |
中信建投景和中短债A |
1.1158 |
1.4248 |
1.1160 |
1.4250 |
-0.0002 |
-0.02% |
| 2024-12-05 |
000503 |
中信建投景和中短债A |
1.1160 |
1.4250 |
1.1159 |
1.4249 |
0.0001 |
0.01% |
| 2024-12-04 |
000503 |
中信建投景和中短债A |
1.1159 |
1.4249 |
1.1152 |
1.4242 |
0.0007 |
0.06% |
| 2024-12-03 |
000503 |
中信建投景和中短债A |
1.1152 |
1.4242 |
1.1151 |
1.4241 |
0.0001 |
0.01% |
| 2024-12-02 |
000503 |
中信建投景和中短债A |
1.1151 |
1.4241 |
1.1138 |
1.4228 |
0.0013 |
0.12% |
| 2024-11-29 |
000503 |
中信建投景和中短债A |
1.1138 |
1.4228 |
1.1133 |
1.4223 |
0.0005 |
0.04% |
| 2024-11-28 |
000503 |
中信建投景和中短债A |
1.1133 |
1.4223 |
1.1129 |
1.4219 |
0.0004 |
0.04% |
| 2024-11-27 |
000503 |
中信建投景和中短债A |
1.1129 |
1.4219 |
1.1128 |
1.4218 |
0.0001 |
0.01% |
| 2024-11-26 |
000503 |
中信建投景和中短债A |
1.1128 |
1.4218 |
1.1127 |
1.4217 |
0.0001 |
0.01% |
| 2024-11-25 |
000503 |
中信建投景和中短债A |
1.1127 |
1.4217 |
1.1125 |
1.4215 |
0.0002 |
0.02% |
| 2024-11-22 |
000503 |
中信建投景和中短债A |
1.1125 |
1.4215 |
1.1124 |
1.4214 |
0.0001 |
0.01% |
| 2024-11-21 |
000503 |
中信建投景和中短债A |
1.1124 |
1.4214 |
1.1124 |
1.4214 |
0.0000 |
0.00% |
| 2024-11-20 |
000503 |
中信建投景和中短债A |
1.1124 |
1.4214 |
1.1123 |
1.4213 |
0.0001 |
0.01% |
| 2024-11-19 |
000503 |
中信建投景和中短债A |
1.1123 |
1.4213 |
1.1122 |
1.4212 |
0.0001 |
0.01% |
| 2024-11-18 |
000503 |
中信建投景和中短债A |
1.1122 |
1.4212 |
1.1122 |
1.4212 |
0.0000 |
0.00% |
| 2024-11-15 |
000503 |
中信建投景和中短债A |
1.1122 |
1.4212 |
1.1121 |
1.4211 |
0.0001 |
0.01% |
| 2024-11-14 |
000503 |
中信建投景和中短债A |
1.1121 |
1.4211 |
1.1120 |
1.4210 |
0.0001 |
0.01% |
| 2024-11-13 |
000503 |
中信建投景和中短债A |
1.1120 |
1.4210 |
1.1124 |
1.4214 |
-0.0004 |
-0.04% |
| 2024-11-12 |
000503 |
中信建投景和中短债A |
1.1124 |
1.4214 |
1.1118 |
1.4208 |
0.0006 |
0.05% |
| 2024-11-11 |
000503 |
中信建投景和中短债A |
1.1118 |
1.4208 |
1.1114 |
1.4204 |
0.0004 |
0.04% |
