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
近一年,中信建投景益债券C(016443)基金累计收益率5.97%
| 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% |
| 2024-11-08 |
016443 |
中信建投景益债券C |
1.0730 |
1.0730 |
1.0725 |
1.0725 |
0.0005 |
0.05% |
| 2024-11-07 |
016443 |
中信建投景益债券C |
1.0725 |
1.0725 |
1.0718 |
1.0718 |
0.0007 |
0.07% |
| 2024-11-06 |
016443 |
中信建投景益债券C |
1.0718 |
1.0718 |
1.0715 |
1.0715 |
0.0003 |
0.03% |
| 2024-11-05 |
016443 |
中信建投景益债券C |
1.0715 |
1.0715 |
1.0710 |
1.0710 |
0.0005 |
0.05% |
| 2024-11-04 |
016443 |
中信建投景益债券C |
1.0710 |
1.0710 |
1.0707 |
1.0707 |
0.0003 |
0.03% |
| 2024-11-01 |
016443 |
中信建投景益债券C |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2024-10-31 |
016443 |
中信建投景益债券C |
1.0694 |
1.0694 |
1.0684 |
1.0684 |
0.0010 |
0.09% |
| 2024-10-30 |
016443 |
中信建投景益债券C |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2024-10-29 |
016443 |
中信建投景益债券C |
1.0683 |
1.0683 |
1.0678 |
1.0678 |
0.0005 |
0.05% |
| 2024-10-28 |
016443 |
中信建投景益债券C |
1.0678 |
1.0678 |
1.0686 |
1.0686 |
-0.0008 |
-0.07% |
| 2024-10-25 |
016443 |
中信建投景益债券C |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2024-10-24 |
016443 |
中信建投景益债券C |
1.0688 |
1.0688 |
1.0687 |
1.0687 |
0.0001 |
0.01% |
| 2024-10-23 |
016443 |
中信建投景益债券C |
1.0687 |
1.0687 |
1.0702 |
1.0702 |
-0.0015 |
-0.14% |
| 2024-10-22 |
016443 |
中信建投景益债券C |
1.0702 |
1.0702 |
1.0720 |
1.0720 |
-0.0018 |
-0.17% |
| 2024-10-21 |
016443 |
中信建投景益债券C |
1.0720 |
1.0720 |
1.0720 |
1.0720 |
0.0000 |
0.00% |
| 2024-10-18 |
016443 |
中信建投景益债券C |
1.0720 |
1.0720 |
1.0726 |
1.0726 |
-0.0006 |
-0.06% |
| 2024-10-17 |
016443 |
中信建投景益债券C |
1.0726 |
1.0726 |
1.0713 |
1.0713 |
0.0013 |
0.12% |
| 2024-10-16 |
016443 |
中信建投景益债券C |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2024-10-15 |
016443 |
中信建投景益债券C |
1.0719 |
1.0719 |
1.0710 |
1.0710 |
0.0009 |
0.08% |
| 2024-10-14 |
016443 |
中信建投景益债券C |
1.0710 |
1.0710 |
1.0693 |
1.0693 |
0.0017 |
0.16% |
| 2024-10-11 |
016443 |
中信建投景益债券C |
1.0693 |
1.0693 |
1.0677 |
1.0677 |
0.0016 |
0.15% |
| 2024-10-10 |
016443 |
中信建投景益债券C |
1.0677 |
1.0677 |
1.0636 |
1.0636 |
0.0041 |
0.39% |
| 2024-10-09 |
016443 |
中信建投景益债券C |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-10-08 |
016443 |
中信建投景益债券C |
1.0638 |
1.0638 |
1.0670 |
1.0670 |
-0.0032 |
-0.30% |
| 2024-09-30 |
016443 |
中信建投景益债券C |
1.0670 |
1.0670 |
1.0708 |
1.0708 |
-0.0038 |
-0.35% |
| 2024-09-26 |
016443 |
中信建投景益债券C |
1.0769 |
1.0769 |
1.0786 |
1.0786 |
-0.0017 |
-0.16% |
| 2024-09-25 |
016443 |
中信建投景益债券C |
1.0786 |
1.0786 |
1.0767 |
1.0767 |
0.0019 |
0.18% |
| 2024-09-24 |
016443 |
中信建投景益债券C |
1.0767 |
1.0767 |
1.0779 |
1.0779 |
-0.0012 |
-0.11% |
| 2024-09-23 |
016443 |
中信建投景益债券C |
1.0779 |
1.0779 |
1.0777 |
1.0777 |
0.0002 |
0.02% |
| 2024-09-20 |
016443 |
中信建投景益债券C |
1.0777 |
1.0777 |
1.0776 |
1.0776 |
0.0001 |
0.01% |
| 2024-09-19 |
016443 |
中信建投景益债券C |
1.0776 |
1.0776 |
1.0778 |
1.0778 |
-0.0002 |
-0.02% |
| 2024-09-18 |
016443 |
中信建投景益债券C |
1.0778 |
1.0778 |
1.0761 |
1.0761 |
0.0017 |
0.16% |
| 2024-09-13 |
016443 |
中信建投景益债券C |
1.0761 |
1.0761 |
1.0750 |
1.0750 |
0.0011 |
0.10% |
| 2024-09-12 |
016443 |
中信建投景益债券C |
1.0750 |
1.0750 |
1.0744 |
1.0744 |
0.0006 |
0.06% |
| 2024-09-11 |
016443 |
中信建投景益债券C |
1.0744 |
1.0744 |
1.0738 |
1.0738 |
0.0006 |
0.06% |
| 2024-09-10 |
016443 |
中信建投景益债券C |
1.0738 |
1.0738 |
1.0734 |
1.0734 |
0.0004 |
0.04% |
| 2024-09-09 |
016443 |
中信建投景益债券C |
1.0734 |
1.0734 |
1.0727 |
1.0727 |
0.0007 |
0.07% |
| 2024-09-06 |
016443 |
中信建投景益债券C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2024-09-05 |
016443 |
中信建投景益债券C |
1.0727 |
1.0727 |
1.0721 |
1.0721 |
0.0006 |
0.06% |
| 2024-09-04 |
016443 |
中信建投景益债券C |
1.0721 |
1.0721 |
1.0715 |
1.0715 |
0.0006 |
0.06% |
| 2024-09-03 |
016443 |
中信建投景益债券C |
1.0715 |
1.0715 |
1.0711 |
1.0711 |
0.0004 |
0.04% |
| 2024-09-02 |
016443 |
中信建投景益债券C |
1.0711 |
1.0711 |
1.0693 |
1.0693 |
0.0018 |
0.17% |
| 2024-08-30 |
016443 |
中信建投景益债券C |
1.0693 |
1.0693 |
1.0690 |
1.0690 |
0.0003 |
0.03% |
| 2024-08-29 |
016443 |
中信建投景益债券C |
1.0690 |
1.0690 |
1.0691 |
1.0691 |
-0.0001 |
-0.01% |
| 2024-08-28 |
016443 |
中信建投景益债券C |
1.0691 |
1.0691 |
1.0677 |
1.0677 |
0.0014 |
0.13% |
| 2024-08-27 |
016443 |
中信建投景益债券C |
1.0677 |
1.0677 |
1.0696 |
1.0696 |
-0.0019 |
-0.18% |
| 2024-08-26 |
016443 |
中信建投景益债券C |
1.0696 |
1.0696 |
1.0707 |
1.0707 |
-0.0011 |
-0.10% |
| 2024-08-23 |
016443 |
中信建投景益债券C |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-08-22 |
016443 |
中信建投景益债券C |
1.0708 |
1.0708 |
1.0703 |
1.0703 |
0.0005 |
0.05% |
| 2024-08-21 |
016443 |
中信建投景益债券C |
1.0703 |
1.0703 |
1.0709 |
1.0709 |
-0.0006 |
-0.06% |
| 2024-08-20 |
016443 |
中信建投景益债券C |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2024-08-19 |
016443 |
中信建投景益债券C |
1.0707 |
1.0707 |
1.0700 |
1.0700 |
0.0007 |
0.07% |
| 2024-08-16 |
016443 |
中信建投景益债券C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2024-08-15 |
016443 |
中信建投景益债券C |
1.0700 |
1.0700 |
1.0712 |
1.0712 |
-0.0012 |
-0.11% |
| 2024-08-14 |
016443 |
中信建投景益债券C |
1.0712 |
1.0712 |
1.0695 |
1.0695 |
0.0017 |
0.16% |
| 2024-08-13 |
016443 |
中信建投景益债券C |
1.0695 |
1.0695 |
1.0677 |
1.0677 |
0.0018 |
0.17% |
| 2024-08-12 |
016443 |
中信建投景益债券C |
1.0677 |
1.0677 |
1.0713 |
1.0713 |
-0.0036 |
-0.34% |
| 2024-08-09 |
016443 |
中信建投景益债券C |
1.0713 |
1.0713 |
1.0722 |
1.0722 |
-0.0009 |
-0.08% |
| 2024-08-08 |
016443 |
中信建投景益债券C |
1.0722 |
1.0722 |
1.0740 |
1.0740 |
-0.0018 |
-0.17% |
| 2024-08-07 |
016443 |
中信建投景益债券C |
1.0740 |
1.0740 |
1.0732 |
1.0732 |
0.0008 |
0.07% |
| 2024-08-06 |
016443 |
中信建投景益债券C |
1.0732 |
1.0732 |
1.0739 |
1.0739 |
-0.0007 |
-0.07% |
| 2024-08-05 |
016443 |
中信建投景益债券C |
1.0739 |
1.0739 |
1.0732 |
1.0732 |
0.0007 |
0.07% |
| 2024-08-02 |
016443 |
中信建投景益债券C |
1.0732 |
1.0732 |
1.0726 |
1.0726 |
0.0006 |
0.06% |
| 2024-07-31 |
016443 |
中信建投景益债券C |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
| 2024-07-30 |
016443 |
中信建投景益债券C |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2024-07-29 |
016443 |
中信建投景益债券C |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2024-07-26 |
016443 |
中信建投景益债券C |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
| 2024-07-25 |
016443 |
中信建投景益债券C |
1.0689 |
1.0689 |
1.0678 |
1.0678 |
0.0011 |
0.10% |
| 2024-07-24 |
016443 |
中信建投景益债券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-07-23 |
016443 |
中信建投景益债券C |
1.0678 |
1.0678 |
1.0669 |
1.0669 |
0.0009 |
0.08% |
| 2024-07-22 |
016443 |
中信建投景益债券C |
1.0669 |
1.0669 |
1.0655 |
1.0655 |
0.0014 |
0.13% |
| 2024-07-19 |
016443 |
中信建投景益债券C |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-07-18 |
016443 |
中信建投景益债券C |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2024-07-17 |
016443 |
中信建投景益债券C |
1.0655 |
1.0655 |
1.0654 |
1.0654 |
0.0001 |
0.01% |
| 2024-07-16 |
016443 |
中信建投景益债券C |
1.0654 |
1.0654 |
1.0653 |
1.0653 |
0.0001 |
0.01% |
| 2024-07-15 |
016443 |
中信建投景益债券C |
1.0653 |
1.0653 |
1.0646 |
1.0646 |
0.0007 |
0.07% |
| 2024-07-12 |
016443 |
中信建投景益债券C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2024-07-11 |
016443 |
中信建投景益债券C |
1.0640 |
1.0640 |
1.0636 |
1.0636 |
0.0004 |
0.04% |
| 2024-07-10 |
016443 |
中信建投景益债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-07-09 |
016443 |
中信建投景益债券C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2024-07-08 |
016443 |
中信建投景益债券C |
1.0625 |
1.0625 |
1.0637 |
1.0637 |
-0.0012 |
-0.11% |
| 2024-07-05 |
016443 |
中信建投景益债券C |
1.0637 |
1.0637 |
1.0649 |
1.0649 |
-0.0012 |
-0.11% |
| 2024-07-04 |
016443 |
中信建投景益债券C |
1.0649 |
1.0649 |
1.0649 |
1.0649 |
0.0000 |
0.00% |
| 2024-07-03 |
016443 |
中信建投景益债券C |
1.0649 |
1.0649 |
1.0641 |
1.0641 |
0.0008 |
0.08% |
| 2024-07-02 |
016443 |
中信建投景益债券C |
1.0641 |
1.0641 |
1.0632 |
1.0632 |
0.0009 |
0.08% |
| 2024-07-01 |
016443 |
中信建投景益债券C |
1.0632 |
1.0632 |
1.0650 |
1.0650 |
-0.0018 |
-0.17% |
| 2024-06-28 |
016443 |
中信建投景益债券C |
1.0650 |
1.0650 |
1.0647 |
1.0647 |
0.0003 |
0.03% |
| 2024-06-27 |
016443 |
中信建投景益债券C |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2024-06-26 |
016443 |
中信建投景益债券C |
1.0637 |
1.0637 |
1.0634 |
1.0634 |
0.0003 |
0.03% |
| 2024-06-25 |
016443 |
中信建投景益债券C |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
| 2024-06-24 |
016443 |
中信建投景益债券C |
1.0628 |
1.0628 |
1.0621 |
1.0621 |
0.0007 |
0.07% |
| 2024-06-21 |
016443 |
中信建投景益债券C |
1.0621 |
1.0621 |
1.0627 |
1.0627 |
-0.0006 |
-0.06% |
| 2024-06-20 |
016443 |
中信建投景益债券C |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2024-06-19 |
016443 |
中信建投景益债券C |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2024-06-18 |
016443 |
中信建投景益债券C |
1.0618 |
1.0618 |
1.0612 |
1.0612 |
0.0006 |
0.06% |
| 2024-06-17 |
016443 |
中信建投景益债券C |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
| 2024-06-14 |
016443 |
中信建投景益债券C |
1.0610 |
1.0610 |
1.0603 |
1.0603 |
0.0007 |
0.07% |
| 2024-06-13 |
016443 |
中信建投景益债券C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-06-12 |
016443 |
中信建投景益债券C |
1.0600 |
1.0600 |
1.0601 |
1.0601 |
-0.0001 |
-0.01% |
| 2024-06-11 |
016443 |
中信建投景益债券C |
1.0601 |
1.0601 |
1.0596 |
1.0596 |
0.0005 |
0.05% |
| 2024-06-07 |
016443 |
中信建投景益债券C |
1.0596 |
1.0596 |
1.0593 |
1.0593 |
0.0003 |
0.03% |
| 2024-06-06 |
016443 |
中信建投景益债券C |
1.0593 |
1.0593 |
1.0591 |
1.0591 |
0.0002 |
0.02% |
| 2024-06-05 |
016443 |
中信建投景益债券C |
1.0591 |
1.0591 |
1.0586 |
1.0586 |
0.0005 |
0.05% |
| 2024-06-04 |
016443 |
中信建投景益债券C |
1.0586 |
1.0586 |
1.0584 |
1.0584 |
0.0002 |
0.02% |
| 2024-06-03 |
016443 |
中信建投景益债券C |
1.0584 |
1.0584 |
1.0576 |
1.0576 |
0.0008 |
0.08% |
| 2024-05-31 |
016443 |
中信建投景益债券C |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2024-05-30 |
016443 |
中信建投景益债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-05-29 |
016443 |
中信建投景益债券C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2024-05-28 |
016443 |
中信建投景益债券C |
1.0574 |
1.0574 |
1.0566 |
1.0566 |
0.0008 |
0.08% |
| 2024-05-27 |
016443 |
中信建投景益债券C |
1.0566 |
1.0566 |
1.0562 |
1.0562 |
0.0004 |
0.04% |
| 2024-05-24 |
016443 |
中信建投景益债券C |
1.0562 |
1.0562 |
1.0564 |
1.0564 |
-0.0002 |
-0.02% |
| 2024-05-23 |
016443 |
中信建投景益债券C |
1.0564 |
1.0564 |
1.0556 |
1.0556 |
0.0008 |
0.08% |
| 2024-05-22 |
016443 |
中信建投景益债券C |
1.0556 |
1.0556 |
1.0551 |
1.0551 |
0.0005 |
0.05% |
| 2024-05-21 |
016443 |
中信建投景益债券C |
1.0551 |
1.0551 |
1.0552 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-05-20 |
016443 |
中信建投景益债券C |
1.0552 |
1.0552 |
1.0548 |
1.0548 |
0.0004 |
0.04% |
| 2024-05-17 |
016443 |
中信建投景益债券C |
1.0548 |
1.0548 |
1.0548 |
1.0548 |
0.0000 |
0.00% |
| 2024-05-16 |
016443 |
中信建投景益债券C |
1.0548 |
1.0548 |
1.0554 |
1.0554 |
-0.0006 |
-0.06% |
| 2024-05-15 |
016443 |
中信建投景益债券C |
1.0554 |
1.0554 |
1.0554 |
1.0554 |
0.0000 |
0.00% |
| 2024-05-14 |
016443 |
中信建投景益债券C |
1.0554 |
1.0554 |
1.0547 |
1.0547 |
0.0007 |
0.07% |
| 2024-05-13 |
016443 |
中信建投景益债券C |
1.0547 |
1.0547 |
1.0536 |
1.0536 |
0.0011 |
0.10% |
| 2024-05-10 |
016443 |
中信建投景益债券C |
1.0536 |
1.0536 |
1.0537 |
1.0537 |
-0.0001 |
-0.01% |
| 2024-05-09 |
016443 |
中信建投景益债券C |
1.0537 |
1.0537 |
1.0548 |
1.0548 |
-0.0011 |
-0.10% |
| 2024-05-08 |
016443 |
中信建投景益债券C |
1.0548 |
1.0548 |
1.0550 |
1.0550 |
-0.0002 |
-0.02% |
| 2024-05-07 |
016443 |
中信建投景益债券C |
1.0550 |
1.0550 |
1.0535 |
1.0535 |
0.0015 |
0.14% |
| 2024-05-06 |
016443 |
中信建投景益债券C |
1.0535 |
1.0535 |
1.0529 |
1.0529 |
0.0006 |
0.06% |
| 2024-04-30 |
016443 |
中信建投景益债券C |
1.0529 |
1.0529 |
1.0502 |
1.0502 |
0.0027 |
0.26% |
| 2024-04-29 |
016443 |
中信建投景益债券C |
1.0502 |
1.0502 |
1.0537 |
1.0537 |
-0.0035 |
-0.33% |
| 2024-04-26 |
016443 |
中信建投景益债券C |
1.0537 |
1.0537 |
1.0560 |
1.0560 |
-0.0023 |
-0.22% |
| 2024-04-25 |
016443 |
中信建投景益债券C |
1.0560 |
1.0560 |
1.0562 |
1.0562 |
-0.0002 |
-0.02% |
| 2024-04-24 |
016443 |
中信建投景益债券C |
1.0562 |
1.0562 |
1.0588 |
1.0588 |
-0.0026 |
-0.25% |
| 2024-04-23 |
016443 |
中信建投景益债券C |
1.0588 |
1.0588 |
1.0579 |
1.0579 |
0.0009 |
0.09% |
| 2024-04-22 |
016443 |
中信建投景益债券C |
1.0579 |
1.0579 |
1.0568 |
1.0568 |
0.0011 |
0.10% |
| 2024-04-19 |
016443 |
中信建投景益债券C |
1.0568 |
1.0568 |
1.0559 |
1.0559 |
0.0009 |
0.09% |
| 2024-04-18 |
016443 |
中信建投景益债券C |
1.0559 |
1.0559 |
1.0546 |
1.0546 |
0.0013 |
0.12% |
| 2024-04-17 |
016443 |
中信建投景益债券C |
1.0546 |
1.0546 |
1.0535 |
1.0535 |
0.0011 |
0.10% |
| 2024-04-16 |
016443 |
中信建投景益债券C |
1.0535 |
1.0535 |
1.0532 |
1.0532 |
0.0003 |
0.03% |
| 2024-04-15 |
016443 |
中信建投景益债券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2024-04-12 |
016443 |
中信建投景益债券C |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2024-04-11 |
016443 |
中信建投景益债券C |
1.0517 |
1.0517 |
1.0510 |
1.0510 |
0.0007 |
0.07% |
| 2024-04-10 |
016443 |
中信建投景益债券C |
1.0510 |
1.0510 |
1.0512 |
1.0512 |
-0.0002 |
-0.02% |
| 2024-04-09 |
016443 |
中信建投景益债券C |
1.0512 |
1.0512 |
1.0503 |
1.0503 |
0.0009 |
0.09% |
| 2024-04-08 |
016443 |
中信建投景益债券C |
1.0503 |
1.0503 |
1.0495 |
1.0495 |
0.0008 |
0.08% |
| 2024-04-03 |
016443 |
中信建投景益债券C |
1.0495 |
1.0495 |
1.0486 |
1.0486 |
0.0009 |
0.09% |
| 2024-04-02 |
016443 |
中信建投景益债券C |
1.0486 |
1.0486 |
1.0477 |
1.0477 |
0.0009 |
0.09% |
| 2024-04-01 |
016443 |
中信建投景益债券C |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2024-03-29 |
016443 |
中信建投景益债券C |
1.0485 |
1.0485 |
1.0478 |
1.0478 |
0.0007 |
0.07% |
| 2024-03-28 |
016443 |
中信建投景益债券C |
1.0478 |
1.0478 |
1.0478 |
1.0478 |
0.0000 |
0.00% |
| 2024-03-27 |
016443 |
中信建投景益债券C |
1.0478 |
1.0478 |
1.0463 |
1.0463 |
0.0015 |
0.14% |
| 2024-03-26 |
016443 |
中信建投景益债券C |
1.0463 |
1.0463 |
1.0464 |
1.0464 |
-0.0001 |
-0.01% |
| 2024-03-25 |
016443 |
中信建投景益债券C |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2024-03-22 |
016443 |
中信建投景益债券C |
1.0471 |
1.0471 |
1.0476 |
1.0476 |
-0.0005 |
-0.05% |
| 2024-03-21 |
016443 |
中信建投景益债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2024-03-20 |
016443 |
中信建投景益债券C |
1.0473 |
1.0473 |
1.0478 |
1.0478 |
-0.0005 |
-0.05% |
| 2024-03-19 |
016443 |
中信建投景益债券C |
1.0478 |
1.0478 |
1.0467 |
1.0467 |
0.0011 |
0.11% |
| 2024-03-18 |
016443 |
中信建投景益债券C |
1.0467 |
1.0467 |
1.0451 |
1.0451 |
0.0016 |
0.15% |
| 2024-03-15 |
016443 |
中信建投景益债券C |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2024-03-14 |
016443 |
中信建投景益债券C |
1.0439 |
1.0439 |
1.0447 |
1.0447 |
-0.0008 |
-0.08% |
| 2024-03-13 |
016443 |
中信建投景益债券C |
1.0447 |
1.0447 |
1.0451 |
1.0451 |
-0.0004 |
-0.04% |
| 2024-03-12 |
016443 |
中信建投景益债券C |
1.0451 |
1.0451 |
1.0475 |
1.0475 |
-0.0024 |
-0.23% |
| 2024-03-11 |
016443 |
中信建投景益债券C |
1.0475 |
1.0475 |
1.0488 |
1.0488 |
-0.0013 |
-0.12% |
| 2024-03-08 |
016443 |
中信建投景益债券C |
1.0488 |
1.0488 |
1.0489 |
1.0489 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016443 |
中信建投景益债券C |
1.0489 |
1.0489 |
1.0490 |
1.0490 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016443 |
中信建投景益债券C |
1.0490 |
1.0490 |
1.0470 |
1.0470 |
0.0020 |
0.19% |
| 2024-03-05 |
016443 |
中信建投景益债券C |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-03-04 |
016443 |
中信建投景益债券C |
1.0468 |
1.0468 |
1.0459 |
1.0459 |
0.0009 |
0.09% |
| 2024-03-01 |
016443 |
中信建投景益债券C |
1.0459 |
1.0459 |
1.0477 |
1.0477 |
-0.0018 |
-0.17% |
| 2024-02-29 |
016443 |
中信建投景益债券C |
1.0477 |
1.0477 |
1.0466 |
1.0466 |
0.0011 |
0.11% |
| 2024-02-28 |
016443 |
中信建投景益债券C |
1.0466 |
1.0466 |
1.0458 |
1.0458 |
0.0008 |
0.08% |
| 2024-02-27 |
016443 |
中信建投景益债券C |
1.0458 |
1.0458 |
1.0456 |
1.0456 |
0.0002 |
0.02% |
| 2024-02-26 |
016443 |
中信建投景益债券C |
1.0456 |
1.0456 |
1.0448 |
1.0448 |
0.0008 |
0.08% |
| 2024-02-23 |
016443 |
中信建投景益债券C |
1.0448 |
1.0448 |
1.0439 |
1.0439 |
0.0009 |
0.09% |
| 2024-02-22 |
016443 |
中信建投景益债券C |
1.0439 |
1.0439 |
1.0430 |
1.0430 |
0.0009 |
0.09% |
| 2024-02-21 |
016443 |
中信建投景益债券C |
1.0430 |
1.0430 |
1.0424 |
1.0424 |
0.0006 |
0.06% |
| 2024-02-20 |
016443 |
中信建投景益债券C |
1.0424 |
1.0424 |
1.0413 |
1.0413 |
0.0011 |
0.11% |
| 2024-02-19 |
016443 |
中信建投景益债券C |
1.0413 |
1.0413 |
1.0403 |
1.0403 |
0.0010 |
0.10% |
