中信建投景信债券A基金净值查询(016752)
今天最新净值
1.0498
0.0000 0.0000%
2025-02-10
- 累计净值：1.0742
- 成立日期：2022-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8889亿
- 最近资产：10.15亿
- 基金公司：中信建投基金
- 基金经理：杨龙龙 黄子寒
近一季,中信建投景信债券A(016752)基金累计收益率1.89%
| 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 |
016752 |
中信建投景信债券A |
1.0490 |
1.0734 |
1.0498 |
1.0742 |
-0.0008 |
-0.08% |
| 2025-02-07 |
016752 |
中信建投景信债券A |
1.0498 |
1.0742 |
1.0498 |
1.0742 |
0.0000 |
0.00% |
| 2025-02-06 |
016752 |
中信建投景信债券A |
1.0498 |
1.0742 |
1.0493 |
1.0737 |
0.0005 |
0.05% |
| 2025-02-05 |
016752 |
中信建投景信债券A |
1.0493 |
1.0737 |
1.0487 |
1.0731 |
0.0006 |
0.06% |
| 2025-01-27 |
016752 |
中信建投景信债券A |
1.0487 |
1.0731 |
1.0476 |
1.0720 |
0.0011 |
0.11% |
| 2025-01-22 |
016752 |
中信建投景信债券A |
1.0482 |
1.0726 |
1.0482 |
1.0726 |
0.0000 |
0.00% |
| 2025-01-14 |
016752 |
中信建投景信债券A |
1.0484 |
1.0728 |
1.0477 |
1.0721 |
0.0007 |
0.07% |
| 2025-01-13 |
016752 |
中信建投景信债券A |
1.0477 |
1.0721 |
1.0483 |
1.0727 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016752 |
中信建投景信债券A |
1.0483 |
1.0727 |
1.0484 |
1.0728 |
-0.0001 |
-0.01% |
| 2025-01-09 |
016752 |
中信建投景信债券A |
1.0484 |
1.0728 |
1.0491 |
1.0735 |
-0.0007 |
-0.07% |
|
|
| 2025-01-08 |
016752 |
中信建投景信债券A |
1.0491 |
1.0735 |
1.0494 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016752 |
中信建投景信债券A |
1.0494 |
1.0738 |
1.0499 |
1.0743 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016752 |
中信建投景信债券A |
1.0499 |
1.0743 |
1.0498 |
1.0742 |
0.0001 |
0.01% |
| 2025-01-03 |
016752 |
中信建投景信债券A |
1.0498 |
1.0742 |
1.0494 |
1.0738 |
0.0004 |
0.04% |
| 2025-01-02 |
016752 |
中信建投景信债券A |
1.0494 |
1.0738 |
1.0481 |
1.0725 |
0.0013 |
0.12% |
| 2024-12-31 |
016752 |
中信建投景信债券A |
1.0481 |
1.0725 |
1.0475 |
1.0719 |
0.0006 |
0.06% |
| 2024-12-26 |
016752 |
中信建投景信债券A |
1.0466 |
1.0710 |
1.0461 |
1.0705 |
0.0005 |
0.05% |
| 2024-12-25 |
016752 |
中信建投景信债券A |
1.0461 |
1.0705 |
1.0469 |
1.0713 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016752 |
中信建投景信债券A |
1.0469 |
1.0713 |
1.0475 |
1.0719 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016752 |
中信建投景信债券A |
1.0475 |
1.0719 |
1.0472 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-20 |
016752 |
中信建投景信债券A |
1.0472 |
1.0716 |
1.0457 |
1.0701 |
0.0015 |
0.14% |
| 2024-12-19 |
016752 |
中信建投景信债券A |
1.0457 |
1.0701 |
1.0452 |
1.0696 |
0.0005 |
0.05% |
| 2024-12-18 |
016752 |
中信建投景信债券A |
1.0452 |
1.0696 |
1.0458 |
1.0702 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016752 |
中信建投景信债券A |
1.0458 |
1.0702 |
1.0463 |
1.0707 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016752 |
中信建投景信债券A |
1.0463 |
1.0707 |
1.0446 |
1.0690 |
0.0017 |
0.16% |
|
|
| 2024-12-13 |
016752 |
中信建投景信债券A |
1.0446 |
1.0690 |
1.0426 |
1.0670 |
0.0020 |
0.19% |
| 2024-12-12 |
016752 |
中信建投景信债券A |
1.0426 |
1.0670 |
1.0419 |
1.0663 |
0.0007 |
0.07% |
| 2024-12-11 |
016752 |
中信建投景信债券A |
1.0419 |
1.0663 |
1.0410 |
1.0654 |
0.0009 |
0.09% |
| 2024-12-10 |
016752 |
中信建投景信债券A |
1.0410 |
1.0654 |
1.0384 |
1.0628 |
0.0026 |
0.25% |
| 2024-12-09 |
016752 |
中信建投景信债券A |
1.0384 |
1.0628 |
1.0371 |
1.0615 |
0.0013 |
0.13% |
| 2024-12-06 |
016752 |
中信建投景信债券A |
1.0371 |
1.0615 |
1.0374 |
1.0618 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016752 |
中信建投景信债券A |
1.0374 |
1.0618 |
1.0373 |
1.0617 |
0.0001 |
0.01% |
| 2024-12-04 |
016752 |
中信建投景信债券A |
1.0373 |
1.0617 |
1.0361 |
1.0605 |
0.0012 |
0.12% |
| 2024-12-03 |
016752 |
中信建投景信债券A |
1.0361 |
1.0605 |
1.0363 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016752 |
中信建投景信债券A |
1.0363 |
1.0607 |
1.0342 |
1.0586 |
0.0021 |
0.20% |
| 2024-11-29 |
016752 |
中信建投景信债券A |
1.0342 |
1.0586 |
1.0333 |
1.0577 |
0.0009 |
0.09% |
| 2024-11-28 |
016752 |
中信建投景信债券A |
1.0333 |
1.0577 |
1.0325 |
1.0569 |
0.0008 |
0.08% |
| 2024-11-27 |
016752 |
中信建投景信债券A |
1.0325 |
1.0569 |
1.0324 |
1.0568 |
0.0001 |
0.01% |
| 2024-11-26 |
016752 |
中信建投景信债券A |
1.0324 |
1.0568 |
1.0323 |
1.0567 |
0.0001 |
0.01% |
| 2024-11-25 |
016752 |
中信建投景信债券A |
1.0323 |
1.0567 |
1.0319 |
1.0563 |
0.0004 |
0.04% |
| 2024-11-22 |
016752 |
中信建投景信债券A |
1.0319 |
1.0563 |
1.0319 |
1.0563 |
0.0000 |
0.00% |
| 2024-11-21 |
016752 |
中信建投景信债券A |
1.0319 |
1.0563 |
1.0313 |
1.0557 |
0.0006 |
0.06% |
| 2024-11-20 |
016752 |
中信建投景信债券A |
1.0313 |
1.0557 |
1.0314 |
1.0558 |
-0.0001 |
-0.01% |
| 2024-11-19 |
016752 |
中信建投景信债券A |
1.0314 |
1.0558 |
1.0310 |
1.0554 |
0.0004 |
0.04% |
| 2024-11-18 |
016752 |
中信建投景信债券A |
1.0310 |
1.0554 |
1.0314 |
1.0558 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016752 |
中信建投景信债券A |
1.0314 |
1.0558 |
1.0316 |
1.0560 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016752 |
中信建投景信债券A |
1.0316 |
1.0560 |
1.0314 |
1.0558 |
0.0002 |
0.02% |
| 2024-11-13 |
016752 |
中信建投景信债券A |
1.0314 |
1.0558 |
1.0318 |
1.0562 |
-0.0004 |
-0.04% |
| 2024-11-12 |
016752 |
中信建投景信债券A |
1.0318 |
1.0562 |
1.0310 |
1.0554 |
0.0008 |
0.08% |
| 2024-11-11 |
016752 |
中信建投景信债券A |
1.0310 |
1.0554 |
1.0304 |
1.0548 |
0.0006 |
0.06% |
