中信建投景益债券C基金净值查询(016443)
今天最新净值
1.0606
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1006
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6729亿
- 最近资产：7.12亿
- 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C(016443)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 |
016443 |
中信建投景益债券C |
1.0593 |
1.0993 |
1.0606 |
1.1006 |
-0.0013 |
-0.12% |
| 2025-02-07 |
016443 |
中信建投景益债券C |
1.0606 |
1.1006 |
1.0607 |
1.1007 |
-0.0001 |
-0.01% |
| 2025-02-06 |
016443 |
中信建投景益债券C |
1.0607 |
1.1007 |
1.0592 |
1.0992 |
0.0015 |
0.14% |
| 2025-02-05 |
016443 |
中信建投景益债券C |
1.0592 |
1.0992 |
1.0583 |
1.0983 |
0.0009 |
0.09% |
| 2025-01-27 |
016443 |
中信建投景益债券C |
1.0583 |
1.0983 |
1.0563 |
1.0963 |
0.0020 |
0.19% |
| 2025-01-22 |
016443 |
中信建投景益债券C |
1.0567 |
1.0967 |
1.0566 |
1.0966 |
0.0001 |
0.01% |
| 2025-01-14 |
016443 |
中信建投景益债券C |
1.0575 |
1.0975 |
1.0565 |
1.0965 |
0.0010 |
0.09% |
| 2025-01-13 |
016443 |
中信建投景益债券C |
1.0565 |
1.0965 |
1.0572 |
1.0972 |
-0.0007 |
-0.07% |
| 2025-01-10 |
016443 |
中信建投景益债券C |
1.0572 |
1.0972 |
1.0570 |
1.0970 |
0.0002 |
0.02% |
| 2025-01-09 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0589 |
1.0989 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
016443 |
中信建投景益债券C |
1.0589 |
1.0989 |
1.0593 |
1.0993 |
-0.0004 |
-0.04% |
| 2025-01-07 |
016443 |
中信建投景益债券C |
1.0593 |
1.0993 |
1.0606 |
1.1006 |
-0.0013 |
-0.12% |
| 2025-01-06 |
016443 |
中信建投景益债券C |
1.0606 |
1.1006 |
1.0602 |
1.1002 |
0.0004 |
0.04% |
| 2025-01-03 |
016443 |
中信建投景益债券C |
1.0602 |
1.1002 |
1.0596 |
1.0996 |
0.0006 |
0.06% |
| 2025-01-02 |
016443 |
中信建投景益债券C |
1.0596 |
1.0996 |
1.0561 |
1.0961 |
0.0035 |
0.33% |
| 2024-12-31 |
016443 |
中信建投景益债券C |
1.0561 |
1.0961 |
1.0541 |
1.0941 |
0.0020 |
0.19% |
| 2024-12-26 |
016443 |
中信建投景益债券C |
1.0518 |
1.0918 |
1.0512 |
1.0912 |
0.0006 |
0.06% |
| 2024-12-25 |
016443 |
中信建投景益债券C |
1.0512 |
1.0912 |
1.0522 |
1.0922 |
-0.0010 |
-0.10% |
| 2024-12-24 |
016443 |
中信建投景益债券C |
1.0522 |
1.0922 |
1.0534 |
1.0934 |
-0.0012 |
-0.11% |
| 2024-12-23 |
016443 |
中信建投景益债券C |
1.0534 |
1.0934 |
1.0529 |
1.0929 |
0.0005 |
0.05% |
| 2024-12-20 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0507 |
1.0907 |
0.0022 |
0.21% |
| 2024-12-19 |
016443 |
中信建投景益债券C |
1.0507 |
1.0907 |
1.0508 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-12-18 |
016443 |
中信建投景益债券C |
1.0508 |
1.0908 |
1.0522 |
1.0922 |
-0.0014 |
-0.13% |
| 2024-12-17 |
016443 |
中信建投景益债券C |
1.0522 |
1.0922 |
1.0529 |
1.0929 |
-0.0007 |
-0.07% |
| 2024-12-16 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0508 |
1.0908 |
0.0021 |
0.20% |
|
|
| 2024-12-13 |
016443 |
中信建投景益债券C |
1.0508 |
1.0908 |
1.0487 |
1.0887 |
0.0021 |
0.20% |
| 2024-12-12 |
016443 |
中信建投景益债券C |
1.0487 |
1.0887 |
1.0480 |
1.0880 |
0.0007 |
0.07% |
| 2024-12-11 |
016443 |
中信建投景益债券C |
1.0480 |
1.0880 |
1.0479 |
1.0879 |
0.0001 |
0.01% |
| 2024-12-10 |
016443 |
中信建投景益债券C |
1.0479 |
1.0879 |
1.0444 |
1.0844 |
0.0035 |
0.34% |
| 2024-12-09 |
016443 |
中信建投景益债券C |
1.0444 |
1.0844 |
1.0432 |
1.0832 |
0.0012 |
0.12% |
| 2024-12-06 |
016443 |
中信建投景益债券C |
1.0432 |
1.0832 |
1.0434 |
1.0834 |
-0.0002 |
-0.02% |
| 2024-12-05 |
016443 |
中信建投景益债券C |
1.0434 |
1.0834 |
1.0431 |
1.0831 |
0.0003 |
0.03% |
| 2024-12-04 |
016443 |
中信建投景益债券C |
1.0431 |
1.0831 |
1.0815 |
1.0815 |
0.0016 |
0.15% |
| 2024-12-03 |
016443 |
中信建投景益债券C |
1.0815 |
1.0815 |
1.0819 |
1.0819 |
-0.0004 |
-0.04% |
| 2024-12-02 |
016443 |
中信建投景益债券C |
1.0819 |
1.0819 |
1.0789 |
1.0789 |
0.0030 |
0.28% |
| 2024-11-29 |
016443 |
中信建投景益债券C |
1.0789 |
1.0789 |
1.0776 |
1.0776 |
0.0013 |
0.12% |
| 2024-11-28 |
016443 |
中信建投景益债券C |
1.0776 |
1.0776 |
1.0766 |
1.0766 |
0.0010 |
0.09% |
| 2024-11-27 |
016443 |
中信建投景益债券C |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2024-11-26 |
016443 |
中信建投景益债券C |
1.0766 |
1.0766 |
1.0763 |
1.0763 |
0.0003 |
0.03% |
| 2024-11-25 |
016443 |
中信建投景益债券C |
1.0763 |
1.0763 |
1.0752 |
1.0752 |
0.0011 |
0.10% |
| 2024-11-22 |
016443 |
中信建投景益债券C |
1.0752 |
1.0752 |
1.0745 |
1.0745 |
0.0007 |
0.07% |
| 2024-11-21 |
016443 |
中信建投景益债券C |
1.0745 |
1.0745 |
1.0734 |
1.0734 |
0.0011 |
0.10% |
| 2024-11-20 |
016443 |
中信建投景益债券C |
1.0734 |
1.0734 |
1.0735 |
1.0735 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016443 |
中信建投景益债券C |
1.0735 |
1.0735 |
1.0729 |
1.0729 |
0.0006 |
0.06% |
| 2024-11-18 |
016443 |
中信建投景益债券C |
1.0729 |
1.0729 |
1.0739 |
1.0739 |
-0.0010 |
-0.09% |
| 2024-11-15 |
016443 |
中信建投景益债券C |
1.0739 |
1.0739 |
1.0741 |
1.0741 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016443 |
中信建投景益债券C |
1.0741 |
1.0741 |
1.0741 |
1.0741 |
0.0000 |
0.00% |
| 2024-11-13 |
016443 |
中信建投景益债券C |
1.0741 |
1.0741 |
1.0747 |
1.0747 |
-0.0006 |
-0.06% |
| 2024-11-12 |
016443 |
中信建投景益债券C |
1.0747 |
1.0747 |
1.0736 |
1.0736 |
0.0011 |
0.10% |
| 2024-11-11 |
016443 |
中信建投景益债券C |
1.0736 |
1.0736 |
1.0730 |
1.0730 |
0.0006 |
0.06% |
