中信建投景益债券A基金净值查询(016442)
今天最新净值
1.0668
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1068
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6418亿
- 最近资产：6.63亿元
- 基金公司：中信建投基金
- 基金经理：于智翔
近一季,中信建投景益债券A(016442)基金累计收益率2.76%
| 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 |
016442 |
中信建投景益债券A |
1.0655 |
1.1055 |
1.0668 |
1.1068 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016442 |
中信建投景益债券A |
1.0668 |
1.1068 |
1.0669 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016442 |
中信建投景益债券A |
1.0669 |
1.1069 |
1.0654 |
1.1054 |
0.0015 |
0.14% |
| 2025-02-05 |
016442 |
中信建投景益债券A |
1.0654 |
1.1054 |
1.0644 |
1.1044 |
0.0010 |
0.09% |
| 2025-01-27 |
016442 |
中信建投景益债券A |
1.0644 |
1.1044 |
1.0623 |
1.1023 |
0.0021 |
0.20% |
| 2025-01-22 |
016442 |
中信建投景益债券A |
1.0628 |
1.1028 |
1.0626 |
1.1026 |
0.0002 |
0.02% |
| 2025-01-14 |
016442 |
中信建投景益债券A |
1.0635 |
1.1035 |
1.0624 |
1.1024 |
0.0011 |
0.10% |
| 2025-01-13 |
016442 |
中信建投景益债券A |
1.0624 |
1.1024 |
1.0632 |
1.1032 |
-0.0008 |
-0.08% |
| 2025-01-10 |
016442 |
中信建投景益债券A |
1.0632 |
1.1032 |
1.0629 |
1.1029 |
0.0003 |
0.03% |
| 2025-01-09 |
016442 |
中信建投景益债券A |
1.0629 |
1.1029 |
1.0649 |
1.1049 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
016442 |
中信建投景益债券A |
1.0649 |
1.1049 |
1.0653 |
1.1053 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016442 |
中信建投景益债券A |
1.0653 |
1.1053 |
1.0665 |
1.1065 |
-0.0012 |
-0.11% |
| 2025-01-06 |
016442 |
中信建投景益债券A |
1.0665 |
1.1065 |
1.0661 |
1.1061 |
0.0004 |
0.04% |
| 2025-01-03 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0655 |
1.1055 |
0.0006 |
0.06% |
| 2025-01-02 |
016442 |
中信建投景益债券A |
1.0655 |
1.1055 |
1.0620 |
1.1020 |
0.0035 |
0.33% |
| 2024-12-31 |
016442 |
中信建投景益债券A |
1.0620 |
1.1020 |
1.0599 |
1.0999 |
0.0021 |
0.20% |
| 2024-12-26 |
016442 |
中信建投景益债券A |
1.0576 |
1.0976 |
1.0570 |
1.0970 |
0.0006 |
0.06% |
| 2024-12-25 |
016442 |
中信建投景益债券A |
1.0570 |
1.0970 |
1.0580 |
1.0980 |
-0.0010 |
-0.09% |
| 2024-12-24 |
016442 |
中信建投景益债券A |
1.0580 |
1.0980 |
1.0592 |
1.0992 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016442 |
中信建投景益债券A |
1.0592 |
1.0992 |
1.0586 |
1.0986 |
0.0006 |
0.06% |
| 2024-12-20 |
016442 |
中信建投景益债券A |
1.0586 |
1.0986 |
1.0564 |
1.0964 |
0.0022 |
0.21% |
| 2024-12-19 |
016442 |
中信建投景益债券A |
1.0564 |
1.0964 |
1.0565 |
1.0965 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016442 |
中信建投景益债券A |
1.0565 |
1.0965 |
1.0579 |
1.0979 |
-0.0014 |
-0.13% |
| 2024-12-17 |
016442 |
中信建投景益债券A |
1.0579 |
1.0979 |
1.0586 |
1.0986 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016442 |
中信建投景益债券A |
1.0586 |
1.0986 |
1.0564 |
1.0964 |
0.0022 |
0.21% |
|
|
| 2024-12-13 |
016442 |
中信建投景益债券A |
1.0564 |
1.0964 |
1.0543 |
1.0943 |
0.0021 |
0.20% |
| 2024-12-12 |
016442 |
中信建投景益债券A |
1.0543 |
1.0943 |
1.0536 |
1.0936 |
0.0007 |
0.07% |
| 2024-12-11 |
016442 |
中信建投景益债券A |
1.0536 |
1.0936 |
1.0536 |
1.0936 |
0.0000 |
0.00% |
| 2024-12-10 |
016442 |
中信建投景益债券A |
1.0536 |
1.0936 |
1.0500 |
1.0900 |
0.0036 |
0.34% |
| 2024-12-09 |
016442 |
中信建投景益债券A |
1.0500 |
1.0900 |
1.0487 |
1.0887 |
0.0013 |
0.12% |
| 2024-12-06 |
016442 |
中信建投景益债券A |
1.0487 |
1.0887 |
1.0489 |
1.0889 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016442 |
中信建投景益债券A |
1.0489 |
1.0889 |
1.0486 |
1.0886 |
0.0003 |
0.03% |
| 2024-12-04 |
016442 |
中信建投景益债券A |
1.0486 |
1.0886 |
1.0870 |
1.0870 |
0.0016 |
0.15% |
| 2024-12-03 |
016442 |
中信建投景益债券A |
1.0870 |
1.0870 |
1.0874 |
1.0874 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016442 |
中信建投景益债券A |
1.0874 |
1.0874 |
1.0844 |
1.0844 |
0.0030 |
0.28% |
| 2024-11-29 |
016442 |
中信建投景益债券A |
1.0844 |
1.0844 |
1.0831 |
1.0831 |
0.0013 |
0.12% |
| 2024-11-28 |
016442 |
中信建投景益债券A |
1.0831 |
1.0831 |
1.0821 |
1.0821 |
0.0010 |
0.09% |
| 2024-11-27 |
016442 |
中信建投景益债券A |
1.0821 |
1.0821 |
1.0821 |
1.0821 |
0.0000 |
0.00% |
| 2024-11-26 |
016442 |
中信建投景益债券A |
1.0821 |
1.0821 |
1.0817 |
1.0817 |
0.0004 |
0.04% |
| 2024-11-25 |
016442 |
中信建投景益债券A |
1.0817 |
1.0817 |
1.0806 |
1.0806 |
0.0011 |
0.10% |
| 2024-11-22 |
016442 |
中信建投景益债券A |
1.0806 |
1.0806 |
1.0799 |
1.0799 |
0.0007 |
0.06% |
| 2024-11-21 |
016442 |
中信建投景益债券A |
1.0799 |
1.0799 |
1.0788 |
1.0788 |
0.0011 |
0.10% |
| 2024-11-20 |
016442 |
中信建投景益债券A |
1.0788 |
1.0788 |
1.0789 |
1.0789 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016442 |
中信建投景益债券A |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
| 2024-11-18 |
016442 |
中信建投景益债券A |
1.0783 |
1.0783 |
1.0793 |
1.0793 |
-0.0010 |
-0.09% |
| 2024-11-15 |
016442 |
中信建投景益债券A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016442 |
中信建投景益债券A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-11-13 |
016442 |
中信建投景益债券A |
1.0795 |
1.0795 |
1.0801 |
1.0801 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016442 |
中信建投景益债券A |
1.0801 |
1.0801 |
1.0789 |
1.0789 |
0.0012 |
0.11% |
| 2024-11-11 |
016442 |
中信建投景益债券A |
1.0789 |
1.0789 |
1.0783 |
1.0783 |
0.0006 |
0.06% |
