中信建投景润3个月定开债A(中信建投景润3个月定开债券A)基金净值查询(014968)
今天最新净值
1.0676
0.0004 0.0400%
2025-02-10
- 累计净值：1.0676
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9045亿
- 最近资产：5.16亿
- 基金公司：中信建投基金
- 基金经理：杨龙龙
近半年中信建投景润3个月定开债A|中信建投景润3个月定开债券A基金净值查询
近半年,中信建投景润3个月定开债A(014968)基金累计收益率1.23%
| 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 |
| 2025-02-10 |
014968 |
中信建投景润3个月定开债A |
1.0672 |
1.0672 |
1.0676 |
1.0676 |
-0.0004 |
-0.04% |
| 2025-02-07 |
014968 |
中信建投景润3个月定开债A |
1.0676 |
1.0676 |
1.0672 |
1.0672 |
0.0004 |
0.04% |
| 2025-02-06 |
014968 |
中信建投景润3个月定开债A |
1.0672 |
1.0672 |
1.0665 |
1.0665 |
0.0007 |
0.07% |
| 2025-02-05 |
014968 |
中信建投景润3个月定开债A |
1.0665 |
1.0665 |
1.0660 |
1.0660 |
0.0005 |
0.05% |
| 2025-01-27 |
014968 |
中信建投景润3个月定开债A |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
| 2025-01-22 |
014968 |
中信建投景润3个月定开债A |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2025-01-14 |
014968 |
中信建投景润3个月定开债A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2025-01-13 |
014968 |
中信建投景润3个月定开债A |
1.0655 |
1.0655 |
1.0657 |
1.0657 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014968 |
中信建投景润3个月定开债A |
1.0657 |
1.0657 |
1.0662 |
1.0662 |
-0.0005 |
-0.05% |
| 2025-01-09 |
014968 |
中信建投景润3个月定开债A |
1.0662 |
1.0662 |
1.0667 |
1.0667 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
014968 |
中信建投景润3个月定开债A |
1.0667 |
1.0667 |
1.0668 |
1.0668 |
-0.0001 |
-0.01% |
| 2025-01-07 |
014968 |
中信建投景润3个月定开债A |
1.0668 |
1.0668 |
1.0672 |
1.0672 |
-0.0004 |
-0.04% |
| 2025-01-06 |
014968 |
中信建投景润3个月定开债A |
1.0672 |
1.0672 |
1.0669 |
1.0669 |
0.0003 |
0.03% |
| 2025-01-03 |
014968 |
中信建投景润3个月定开债A |
1.0669 |
1.0669 |
1.0660 |
1.0660 |
0.0009 |
0.08% |
| 2025-01-02 |
014968 |
中信建投景润3个月定开债A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2024-12-31 |
014968 |
中信建投景润3个月定开债A |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-12-26 |
014968 |
中信建投景润3个月定开债A |
1.0615 |
1.0615 |
1.0618 |
1.0618 |
-0.0003 |
-0.03% |
| 2024-12-25 |
014968 |
中信建投景润3个月定开债A |
1.0618 |
1.0618 |
1.0625 |
1.0625 |
-0.0007 |
-0.07% |
| 2024-12-24 |
014968 |
中信建投景润3个月定开债A |
1.0625 |
1.0625 |
1.0630 |
1.0630 |
-0.0005 |
-0.05% |
| 2024-12-23 |
014968 |
中信建投景润3个月定开债A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
| 2024-12-20 |
014968 |
中信建投景润3个月定开债A |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2024-12-19 |
014968 |
中信建投景润3个月定开债A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-12-18 |
014968 |
中信建投景润3个月定开债A |
1.0618 |
1.0618 |
1.0622 |
1.0622 |
-0.0004 |
-0.04% |
| 2024-12-17 |
014968 |
中信建投景润3个月定开债A |
1.0622 |
1.0622 |
1.0626 |
1.0626 |
-0.0004 |
-0.04% |
| 2024-12-16 |
014968 |
中信建投景润3个月定开债A |
1.0626 |
1.0626 |
1.0615 |
1.0615 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
014968 |
中信建投景润3个月定开债A |
1.0615 |
1.0615 |
1.0603 |
1.0603 |
0.0012 |
0.11% |
| 2024-12-12 |
014968 |
中信建投景润3个月定开债A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-12-11 |
014968 |
中信建投景润3个月定开债A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2024-12-10 |
014968 |
中信建投景润3个月定开债A |
1.0603 |
1.0603 |
1.0597 |
1.0597 |
0.0006 |
0.06% |
| 2024-12-09 |
014968 |
中信建投景润3个月定开债A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
| 2024-12-06 |
014968 |
中信建投景润3个月定开债A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
| 2024-12-05 |
014968 |
中信建投景润3个月定开债A |
1.0596 |
1.0596 |
1.0595 |
1.0595 |
0.0001 |
0.01% |
| 2024-12-04 |
014968 |
中信建投景润3个月定开债A |
1.0595 |
1.0595 |
1.0592 |
1.0592 |
0.0003 |
0.03% |
| 2024-12-03 |
014968 |
中信建投景润3个月定开债A |
1.0592 |
1.0592 |
1.0592 |
1.0592 |
0.0000 |
0.00% |
| 2024-12-02 |
014968 |
中信建投景润3个月定开债A |
1.0592 |
1.0592 |
1.0582 |
1.0582 |
0.0010 |
0.09% |
| 2024-11-29 |
014968 |
中信建投景润3个月定开债A |
1.0582 |
1.0582 |
1.0577 |
1.0577 |
0.0005 |
0.05% |
| 2024-11-28 |
014968 |
中信建投景润3个月定开债A |
1.0577 |
1.0577 |
1.0574 |
1.0574 |
0.0003 |
0.03% |
| 2024-11-27 |
014968 |
中信建投景润3个月定开债A |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-11-26 |
014968 |
中信建投景润3个月定开债A |
1.0574 |
1.0574 |
1.0572 |
1.0572 |
0.0002 |
0.02% |
| 2024-11-25 |
014968 |
中信建投景润3个月定开债A |
1.0572 |
1.0572 |
1.0570 |
1.0570 |
0.0002 |
0.02% |
| 2024-11-22 |
014968 |
中信建投景润3个月定开债A |
1.0570 |
1.0570 |
1.0567 |
1.0567 |
0.0003 |
0.03% |
| 2024-11-21 |
014968 |
中信建投景润3个月定开债A |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-11-20 |
014968 |
中信建投景润3个月定开债A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2024-11-19 |
014968 |
中信建投景润3个月定开债A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2024-11-18 |
014968 |
中信建投景润3个月定开债A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2024-11-15 |
014968 |
中信建投景润3个月定开债A |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-14 |
014968 |
中信建投景润3个月定开债A |
1.0563 |
1.0563 |
1.0562 |
1.0562 |
0.0001 |
0.01% |
| 2024-11-13 |
014968 |
中信建投景润3个月定开债A |
1.0562 |
1.0562 |
1.0562 |
1.0562 |
0.0000 |
0.00% |
| 2024-11-12 |
014968 |
中信建投景润3个月定开债A |
1.0562 |
1.0562 |
1.0561 |
1.0561 |
0.0001 |
0.01% |
| 2024-11-11 |
014968 |
中信建投景润3个月定开债A |
1.0561 |
1.0561 |
1.0559 |
1.0559 |
0.0002 |
0.02% |
| 2024-11-08 |
014968 |
中信建投景润3个月定开债A |
1.0559 |
1.0559 |
1.0558 |
1.0558 |
0.0001 |
0.01% |
| 2024-11-07 |
014968 |
中信建投景润3个月定开债A |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2024-11-06 |
014968 |
中信建投景润3个月定开债A |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2024-11-05 |
014968 |
中信建投景润3个月定开债A |
1.0555 |
1.0555 |
1.0553 |
1.0553 |
0.0002 |
0.02% |
| 2024-11-04 |
014968 |
中信建投景润3个月定开债A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2024-11-01 |
014968 |
中信建投景润3个月定开债A |
1.0551 |
1.0551 |
1.0545 |
1.0545 |
0.0006 |
0.06% |
| 2024-10-31 |
014968 |
中信建投景润3个月定开债A |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2024-10-30 |
014968 |
中信建投景润3个月定开债A |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-10-29 |
014968 |
中信建投景润3个月定开债A |
1.0547 |
1.0547 |
1.0547 |
1.0547 |
0.0000 |
0.00% |
| 2024-10-28 |
014968 |
中信建投景润3个月定开债A |
1.0547 |
1.0547 |
1.0545 |
1.0545 |
0.0002 |
0.02% |
| 2024-10-25 |
014968 |
中信建投景润3个月定开债A |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2024-10-24 |
014968 |
中信建投景润3个月定开债A |
1.0544 |
1.0544 |
1.0545 |
1.0545 |
-0.0001 |
-0.01% |
| 2024-10-23 |
014968 |
中信建投景润3个月定开债A |
1.0545 |
1.0545 |
1.0547 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-10-22 |
014968 |
中信建投景润3个月定开债A |
1.0547 |
1.0547 |
1.0549 |
1.0549 |
-0.0002 |
-0.02% |
| 2024-10-21 |
014968 |
中信建投景润3个月定开债A |
1.0549 |
1.0549 |
1.0549 |
1.0549 |
0.0000 |
0.00% |
| 2024-10-18 |
014968 |
中信建投景润3个月定开债A |
1.0549 |
1.0549 |
1.0548 |
1.0548 |
0.0001 |
0.01% |
| 2024-10-17 |
014968 |
中信建投景润3个月定开债A |
1.0548 |
1.0548 |
1.0545 |
1.0545 |
0.0003 |
0.03% |
| 2024-10-16 |
014968 |
中信建投景润3个月定开债A |
1.0545 |
1.0545 |
1.0546 |
1.0546 |
-0.0001 |
-0.01% |
| 2024-10-15 |
014968 |
中信建投景润3个月定开债A |
1.0546 |
1.0546 |
1.0541 |
1.0541 |
0.0005 |
0.05% |
| 2024-10-14 |
014968 |
中信建投景润3个月定开债A |
1.0541 |
1.0541 |
1.0534 |
1.0534 |
0.0007 |
0.07% |
| 2024-10-11 |
014968 |
中信建投景润3个月定开债A |
1.0534 |
1.0534 |
1.0526 |
1.0526 |
0.0008 |
0.08% |
| 2024-10-10 |
014968 |
中信建投景润3个月定开债A |
1.0526 |
1.0526 |
1.0510 |
1.0510 |
0.0016 |
0.15% |
| 2024-10-09 |
014968 |
中信建投景润3个月定开债A |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-10-08 |
014968 |
中信建投景润3个月定开债A |
1.0512 |
1.0512 |
1.0521 |
1.0521 |
-0.0009 |
-0.09% |
| 2024-09-30 |
014968 |
中信建投景润3个月定开债A |
1.0521 |
1.0521 |
1.0532 |
1.0532 |
-0.0011 |
-0.10% |
| 2024-09-27 |
014968 |
中信建投景润3个月定开债A |
1.0532 |
1.0532 |
1.0549 |
1.0549 |
-0.0017 |
-0.16% |
| 2024-09-26 |
014968 |
中信建投景润3个月定开债A |
1.0549 |
1.0549 |
1.0551 |
1.0551 |
-0.0002 |
-0.02% |
| 2024-09-25 |
014968 |
中信建投景润3个月定开债A |
1.0551 |
1.0551 |
1.0543 |
1.0543 |
0.0008 |
0.08% |
| 2024-09-24 |
014968 |
中信建投景润3个月定开债A |
1.0543 |
1.0543 |
1.0541 |
1.0541 |
0.0002 |
0.02% |
| 2024-09-23 |
014968 |
中信建投景润3个月定开债A |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2024-09-20 |
014968 |
中信建投景润3个月定开债A |
1.0541 |
1.0541 |
1.0543 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-09-19 |
014968 |
中信建投景润3个月定开债A |
1.0543 |
1.0543 |
1.0544 |
1.0544 |
-0.0001 |
-0.01% |
| 2024-09-18 |
014968 |
中信建投景润3个月定开债A |
1.0544 |
1.0544 |
1.0539 |
1.0539 |
0.0005 |
0.05% |
| 2024-09-13 |
014968 |
中信建投景润3个月定开债A |
1.0539 |
1.0539 |
1.0538 |
1.0538 |
0.0001 |
0.01% |
| 2024-09-12 |
014968 |
中信建投景润3个月定开债A |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2024-09-11 |
014968 |
中信建投景润3个月定开债A |
1.0539 |
1.0539 |
1.0535 |
1.0535 |
0.0004 |
0.04% |
| 2024-09-10 |
014968 |
中信建投景润3个月定开债A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
| 2024-09-09 |
014968 |
中信建投景润3个月定开债A |
1.0534 |
1.0534 |
1.0534 |
1.0534 |
0.0000 |
0.00% |
| 2024-09-06 |
014968 |
中信建投景润3个月定开债A |
1.0534 |
1.0534 |
1.0531 |
1.0531 |
0.0003 |
0.03% |
| 2024-09-05 |
014968 |
中信建投景润3个月定开债A |
1.0531 |
1.0531 |
1.0529 |
1.0529 |
0.0002 |
0.02% |
| 2024-09-04 |
014968 |
中信建投景润3个月定开债A |
1.0529 |
1.0529 |
1.0529 |
1.0529 |
0.0000 |
0.00% |
| 2024-09-03 |
014968 |
中信建投景润3个月定开债A |
1.0529 |
1.0529 |
1.0525 |
1.0525 |
0.0004 |
0.04% |
| 2024-09-02 |
014968 |
中信建投景润3个月定开债A |
1.0525 |
1.0525 |
1.0517 |
1.0517 |
0.0008 |
0.08% |
| 2024-08-30 |
014968 |
中信建投景润3个月定开债A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
| 2024-08-29 |
014968 |
中信建投景润3个月定开债A |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2024-08-28 |
014968 |
中信建投景润3个月定开债A |
1.0516 |
1.0516 |
1.0515 |
1.0515 |
0.0001 |
0.01% |
| 2024-08-27 |
014968 |
中信建投景润3个月定开债A |
1.0515 |
1.0515 |
1.0522 |
1.0522 |
-0.0007 |
-0.07% |
| 2024-08-26 |
014968 |
中信建投景润3个月定开债A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-08-23 |
014968 |
中信建投景润3个月定开债A |
1.0523 |
1.0523 |
1.0520 |
1.0520 |
0.0003 |
0.03% |
| 2024-08-22 |
014968 |
中信建投景润3个月定开债A |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-08-21 |
014968 |
中信建投景润3个月定开债A |
1.0521 |
1.0521 |
1.0521 |
1.0521 |
0.0000 |
0.00% |
| 2024-08-20 |
014968 |
中信建投景润3个月定开债A |
1.0521 |
1.0521 |
1.0522 |
1.0522 |
-0.0001 |
-0.01% |
| 2024-08-19 |
014968 |
中信建投景润3个月定开债A |
1.0522 |
1.0522 |
1.0517 |
1.0517 |
0.0005 |
0.05% |
| 2024-08-16 |
014968 |
中信建投景润3个月定开债A |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
