中信建投景信债券C基金净值查询(016753)
今天最新净值
1.0452
-0.0009 -0.0900%
2025-02-11
- 累计净值：1.0662
- 成立日期：2022-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9121亿
- 最近资产：0.00亿元
- 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C(016753)基金累计收益率1.71%
| 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 |
| 2025-02-11 |
016753 |
中信建投景信债券C |
1.0453 |
1.0663 |
1.0452 |
1.0662 |
0.0001 |
0.01% |
| 2025-02-10 |
016753 |
中信建投景信债券C |
1.0452 |
1.0662 |
1.0461 |
1.0671 |
-0.0009 |
-0.09% |
| 2025-02-07 |
016753 |
中信建投景信债券C |
1.0461 |
1.0671 |
1.0461 |
1.0671 |
0.0000 |
0.00% |
| 2025-02-06 |
016753 |
中信建投景信债券C |
1.0461 |
1.0671 |
1.0456 |
1.0666 |
0.0005 |
0.05% |
| 2025-02-05 |
016753 |
中信建投景信债券C |
1.0456 |
1.0666 |
1.0451 |
1.0661 |
0.0005 |
0.05% |
| 2025-01-27 |
016753 |
中信建投景信债券C |
1.0451 |
1.0661 |
1.0440 |
1.0650 |
0.0011 |
0.11% |
| 2025-01-22 |
016753 |
中信建投景信债券C |
1.0446 |
1.0656 |
1.0446 |
1.0656 |
0.0000 |
0.00% |
| 2025-01-14 |
016753 |
中信建投景信债券C |
1.0448 |
1.0658 |
1.0442 |
1.0652 |
0.0006 |
0.06% |
| 2025-01-13 |
016753 |
中信建投景信债券C |
1.0442 |
1.0652 |
1.0448 |
1.0658 |
-0.0006 |
-0.06% |
| 2025-01-10 |
016753 |
中信建投景信债券C |
1.0448 |
1.0658 |
1.0448 |
1.0658 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
016753 |
中信建投景信债券C |
1.0448 |
1.0658 |
1.0456 |
1.0666 |
-0.0008 |
-0.08% |
| 2025-01-08 |
016753 |
中信建投景信债券C |
1.0456 |
1.0666 |
1.0459 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-01-07 |
016753 |
中信建投景信债券C |
1.0459 |
1.0669 |
1.0464 |
1.0674 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016753 |
中信建投景信债券C |
1.0464 |
1.0674 |
1.0463 |
1.0673 |
0.0001 |
0.01% |
| 2025-01-03 |
016753 |
中信建投景信债券C |
1.0463 |
1.0673 |
1.0459 |
1.0669 |
0.0004 |
0.04% |
| 2025-01-02 |
016753 |
中信建投景信债券C |
1.0459 |
1.0669 |
1.0447 |
1.0657 |
0.0012 |
0.11% |
| 2024-12-31 |
016753 |
中信建投景信债券C |
1.0447 |
1.0657 |
1.0441 |
1.0651 |
0.0006 |
0.06% |
| 2024-12-26 |
016753 |
中信建投景信债券C |
1.0432 |
1.0642 |
1.0427 |
1.0637 |
0.0005 |
0.05% |
| 2024-12-25 |
016753 |
中信建投景信债券C |
1.0427 |
1.0637 |
1.0435 |
1.0645 |
-0.0008 |
-0.08% |
| 2024-12-24 |
016753 |
中信建投景信债券C |
1.0435 |
1.0645 |
1.0441 |
1.0651 |
-0.0006 |
-0.06% |
| 2024-12-23 |
016753 |
中信建投景信债券C |
1.0441 |
1.0651 |
1.0439 |
1.0649 |
0.0002 |
0.02% |
| 2024-12-20 |
016753 |
中信建投景信债券C |
1.0439 |
1.0649 |
1.0424 |
1.0634 |
0.0015 |
0.14% |
| 2024-12-19 |
016753 |
中信建投景信债券C |
1.0424 |
1.0634 |
1.0419 |
1.0629 |
0.0005 |
0.05% |
| 2024-12-18 |
016753 |
中信建投景信债券C |
1.0419 |
1.0629 |
1.0425 |
1.0635 |
-0.0006 |
-0.06% |
| 2024-12-17 |
016753 |
中信建投景信债券C |
1.0425 |
1.0635 |
1.0430 |
1.0640 |
-0.0005 |
-0.05% |
|
|
| 2024-12-16 |
016753 |
中信建投景信债券C |
1.0430 |
1.0640 |
1.0413 |
1.0623 |
0.0017 |
0.16% |
| 2024-12-13 |
016753 |
中信建投景信债券C |
1.0413 |
1.0623 |
1.0393 |
1.0603 |
0.0020 |
0.19% |
| 2024-12-12 |
016753 |
中信建投景信债券C |
1.0393 |
1.0603 |
1.0386 |
1.0596 |
0.0007 |
0.07% |
| 2024-12-11 |
016753 |
中信建投景信债券C |
1.0386 |
1.0596 |
1.0377 |
1.0587 |
0.0009 |
0.09% |
| 2024-12-10 |
016753 |
中信建投景信债券C |
1.0377 |
1.0587 |
1.0352 |
1.0562 |
0.0025 |
0.24% |
| 2024-12-09 |
016753 |
中信建投景信债券C |
1.0352 |
1.0562 |
1.0339 |
1.0549 |
0.0013 |
0.13% |
| 2024-12-06 |
016753 |
中信建投景信债券C |
1.0339 |
1.0549 |
1.0342 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-12-05 |
016753 |
中信建投景信债券C |
1.0342 |
1.0552 |
1.0341 |
1.0551 |
0.0001 |
0.01% |
| 2024-12-04 |
016753 |
中信建投景信债券C |
1.0341 |
1.0551 |
1.0330 |
1.0540 |
0.0011 |
0.11% |
| 2024-12-03 |
016753 |
中信建投景信债券C |
1.0330 |
1.0540 |
1.0331 |
1.0541 |
-0.0001 |
-0.01% |
| 2024-12-02 |
016753 |
中信建投景信债券C |
1.0331 |
1.0541 |
1.0311 |
1.0521 |
0.0020 |
0.19% |
| 2024-11-29 |
016753 |
中信建投景信债券C |
1.0311 |
1.0521 |
1.0302 |
1.0512 |
0.0009 |
0.09% |
| 2024-11-28 |
016753 |
中信建投景信债券C |
1.0302 |
1.0512 |
1.0294 |
1.0504 |
0.0008 |
0.08% |
| 2024-11-27 |
016753 |
中信建投景信债券C |
1.0294 |
1.0504 |
1.0293 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-26 |
016753 |
中信建投景信债券C |
1.0293 |
1.0503 |
1.0292 |
1.0502 |
0.0001 |
0.01% |
| 2024-11-25 |
016753 |
中信建投景信债券C |
1.0292 |
1.0502 |
1.0288 |
1.0498 |
0.0004 |
0.04% |
| 2024-11-22 |
016753 |
中信建投景信债券C |
1.0288 |
1.0498 |
1.0288 |
1.0498 |
0.0000 |
0.00% |
| 2024-11-21 |
016753 |
中信建投景信债券C |
1.0288 |
1.0498 |
1.0283 |
1.0493 |
0.0005 |
0.05% |
| 2024-11-20 |
016753 |
中信建投景信债券C |
1.0283 |
1.0493 |
1.0283 |
1.0493 |
0.0000 |
0.00% |
| 2024-11-19 |
016753 |
中信建投景信债券C |
1.0283 |
1.0493 |
1.0281 |
1.0491 |
0.0002 |
0.02% |
| 2024-11-18 |
016753 |
中信建投景信债券C |
1.0281 |
1.0491 |
1.0285 |
1.0495 |
-0.0004 |
-0.04% |
| 2024-11-15 |
016753 |
中信建投景信债券C |
1.0285 |
1.0495 |
1.0287 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-11-14 |
016753 |
中信建投景信债券C |
1.0287 |
1.0497 |
1.0285 |
1.0495 |
0.0002 |
0.02% |
| 2024-11-13 |
016753 |
中信建投景信债券C |
1.0285 |
1.0495 |
1.0290 |
1.0500 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016753 |
中信建投景信债券C |
1.0290 |
1.0500 |
1.0282 |
1.0492 |
0.0008 |
0.08% |
