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
近一年,中信建投景信债券C(016753)基金累计收益率3.55%
| 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% |
| 2024-11-11 |
016753 |
中信建投景信债券C |
1.0282 |
1.0492 |
1.0276 |
1.0486 |
0.0006 |
0.06% |
| 2024-11-08 |
016753 |
中信建投景信债券C |
1.0276 |
1.0486 |
1.0275 |
1.0485 |
0.0001 |
0.01% |
| 2024-11-07 |
016753 |
中信建投景信债券C |
1.0275 |
1.0485 |
1.0268 |
1.0478 |
0.0007 |
0.07% |
| 2024-11-06 |
016753 |
中信建投景信债券C |
1.0268 |
1.0478 |
1.0269 |
1.0479 |
-0.0001 |
-0.01% |
| 2024-11-05 |
016753 |
中信建投景信债券C |
1.0269 |
1.0479 |
1.0267 |
1.0477 |
0.0002 |
0.02% |
| 2024-11-04 |
016753 |
中信建投景信债券C |
1.0267 |
1.0477 |
1.0264 |
1.0474 |
0.0003 |
0.03% |
| 2024-11-01 |
016753 |
中信建投景信债券C |
1.0264 |
1.0474 |
1.0258 |
1.0468 |
0.0006 |
0.06% |
| 2024-10-31 |
016753 |
中信建投景信债券C |
1.0258 |
1.0468 |
1.0254 |
1.0464 |
0.0004 |
0.04% |
| 2024-10-30 |
016753 |
中信建投景信债券C |
1.0254 |
1.0464 |
1.0254 |
1.0464 |
0.0000 |
0.00% |
| 2024-10-29 |
016753 |
中信建投景信债券C |
1.0254 |
1.0464 |
1.0252 |
1.0462 |
0.0002 |
0.02% |
| 2024-10-28 |
016753 |
中信建投景信债券C |
1.0252 |
1.0462 |
1.0253 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-10-25 |
016753 |
中信建投景信债券C |
1.0253 |
1.0463 |
1.0251 |
1.0461 |
0.0002 |
0.02% |
| 2024-10-24 |
016753 |
中信建投景信债券C |
1.0251 |
1.0461 |
1.0251 |
1.0461 |
0.0000 |
0.00% |
| 2024-10-23 |
016753 |
中信建投景信债券C |
1.0251 |
1.0461 |
1.0256 |
1.0466 |
-0.0005 |
-0.05% |
| 2024-10-22 |
016753 |
中信建投景信债券C |
1.0256 |
1.0466 |
1.0265 |
1.0475 |
-0.0009 |
-0.09% |
| 2024-10-21 |
016753 |
中信建投景信债券C |
1.0265 |
1.0475 |
1.0264 |
1.0474 |
0.0001 |
0.01% |
| 2024-10-18 |
016753 |
中信建投景信债券C |
1.0264 |
1.0474 |
1.0267 |
1.0477 |
-0.0003 |
-0.03% |
| 2024-10-17 |
016753 |
中信建投景信债券C |
1.0267 |
1.0477 |
1.0260 |
1.0470 |
0.0007 |
0.07% |
| 2024-10-16 |
016753 |
中信建投景信债券C |
1.0260 |
1.0470 |
1.0263 |
1.0473 |
-0.0003 |
-0.03% |
| 2024-10-15 |
016753 |
中信建投景信债券C |
1.0263 |
1.0473 |
1.0259 |
1.0469 |
0.0004 |
0.04% |
| 2024-10-14 |
016753 |
中信建投景信债券C |
1.0259 |
1.0469 |
1.0249 |
1.0459 |
0.0010 |
0.10% |
| 2024-10-11 |
016753 |
中信建投景信债券C |
1.0249 |
1.0459 |
1.0242 |
1.0452 |
0.0007 |
0.07% |
| 2024-10-10 |
016753 |
中信建投景信债券C |
1.0242 |
1.0452 |
1.0224 |
1.0434 |
0.0018 |
0.18% |
| 2024-10-09 |
016753 |
中信建投景信债券C |
1.0224 |
1.0434 |
1.0225 |
1.0435 |
-0.0001 |
-0.01% |
| 2024-10-08 |
016753 |
中信建投景信债券C |
1.0225 |
1.0435 |
1.0240 |
1.0450 |
-0.0015 |
-0.15% |
| 2024-09-30 |
016753 |
中信建投景信债券C |
1.0240 |
1.0450 |
1.0257 |
1.0467 |
-0.0017 |
-0.17% |
| 2024-09-27 |
016753 |
中信建投景信债券C |
1.0257 |
1.0467 |
1.0281 |
1.0491 |
-0.0024 |
-0.23% |
| 2024-09-26 |
016753 |
中信建投景信债券C |
1.0281 |
1.0491 |
1.0285 |
1.0495 |
-0.0004 |
-0.04% |
| 2024-09-25 |
016753 |
中信建投景信债券C |
1.0285 |
1.0495 |
1.0270 |
1.0480 |
0.0015 |
0.15% |
| 2024-09-24 |
016753 |
中信建投景信债券C |
1.0270 |
1.0480 |
1.0272 |
1.0482 |
-0.0002 |
-0.02% |
| 2024-09-23 |
016753 |
中信建投景信债券C |
1.0272 |
1.0482 |
1.0271 |
1.0481 |
0.0001 |
0.01% |
| 2024-09-20 |
016753 |
中信建投景信债券C |
1.0271 |
1.0481 |
1.0272 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-09-19 |
016753 |
中信建投景信债券C |
1.0272 |
1.0482 |
1.0273 |
1.0483 |
-0.0001 |
-0.01% |
| 2024-09-18 |
016753 |
中信建投景信债券C |
1.0273 |
1.0483 |
1.0269 |
1.0479 |
0.0004 |
0.04% |
| 2024-09-13 |
016753 |
中信建投景信债券C |
1.0269 |
1.0479 |
1.0265 |
1.0475 |
0.0004 |
0.04% |
| 2024-09-12 |
016753 |
中信建投景信债券C |
1.0265 |
1.0475 |
1.0264 |
1.0474 |
0.0001 |
0.01% |
| 2024-09-11 |
016753 |
中信建投景信债券C |
1.0264 |
1.0474 |
1.0259 |
1.0469 |
0.0005 |
0.05% |
| 2024-09-10 |
016753 |
中信建投景信债券C |
1.0259 |
1.0469 |
1.0257 |
1.0467 |
0.0002 |
0.02% |
| 2024-09-09 |
016753 |
中信建投景信债券C |
1.0257 |
1.0467 |
1.0255 |
1.0465 |
0.0002 |
0.02% |
| 2024-09-06 |
016753 |
中信建投景信债券C |
1.0255 |
1.0465 |
1.0255 |
1.0465 |
0.0000 |
0.00% |
| 2024-09-05 |
016753 |
中信建投景信债券C |
1.0255 |
1.0465 |
1.0253 |
1.0463 |
0.0002 |
0.02% |
| 2024-09-04 |
016753 |
中信建投景信债券C |
1.0253 |
1.0463 |
1.0251 |
1.0461 |
0.0002 |
0.02% |
| 2024-09-03 |
016753 |
中信建投景信债券C |
1.0251 |
1.0461 |
1.0247 |
1.0457 |
0.0004 |
0.04% |
| 2024-09-02 |
016753 |
中信建投景信债券C |
1.0247 |
1.0457 |
1.0237 |
1.0447 |
0.0010 |
0.10% |
| 2024-08-30 |
016753 |
中信建投景信债券C |
1.0237 |
1.0447 |
1.0235 |
1.0445 |
0.0002 |
0.02% |
| 2024-08-29 |
016753 |
中信建投景信债券C |
1.0235 |
1.0445 |
1.0235 |
1.0445 |
0.0000 |
0.00% |
| 2024-08-28 |
016753 |
中信建投景信债券C |
1.0235 |
1.0445 |
1.0228 |
1.0438 |
0.0007 |
0.07% |
| 2024-08-27 |
016753 |
中信建投景信债券C |
1.0228 |
1.0438 |
1.0238 |
1.0448 |
-0.0010 |
-0.10% |
| 2024-08-26 |
016753 |
中信建投景信债券C |
1.0238 |
1.0448 |
1.0240 |
1.0450 |
-0.0002 |
-0.02% |
| 2024-08-23 |
016753 |
中信建投景信债券C |
1.0240 |
1.0450 |
1.0238 |
1.0448 |
0.0002 |
0.02% |
| 2024-08-22 |
016753 |
中信建投景信债券C |
1.0238 |
1.0448 |
1.0236 |
1.0446 |
0.0002 |
0.02% |
| 2024-08-21 |
016753 |
中信建投景信债券C |
1.0236 |
1.0446 |
1.0239 |
1.0449 |
-0.0003 |
-0.03% |
| 2024-08-20 |
016753 |
中信建投景信债券C |
1.0239 |
1.0449 |
1.0239 |
1.0449 |
0.0000 |
0.00% |
| 2024-08-19 |
016753 |
中信建投景信债券C |
1.0239 |
1.0449 |
1.0236 |
1.0446 |
0.0003 |
0.03% |
| 2024-08-16 |
016753 |
中信建投景信债券C |
1.0236 |
1.0446 |
1.0237 |
1.0447 |
-0.0001 |
-0.01% |
| 2024-08-15 |
016753 |
中信建投景信债券C |
1.0237 |
1.0447 |
1.0244 |
1.0454 |
-0.0007 |
-0.07% |
| 2024-08-14 |
016753 |
中信建投景信债券C |
1.0244 |
1.0454 |
1.0234 |
1.0444 |
0.0010 |
0.10% |
| 2024-08-13 |
016753 |
中信建投景信债券C |
1.0234 |
1.0444 |
1.0221 |
1.0431 |
0.0013 |
0.13% |
| 2024-08-12 |
016753 |
中信建投景信债券C |
1.0221 |
1.0431 |
1.0244 |
1.0454 |
-0.0023 |
-0.22% |
| 2024-08-09 |
016753 |
中信建投景信债券C |
1.0244 |
1.0454 |
1.0254 |
1.0464 |
-0.0010 |
-0.10% |
| 2024-08-08 |
016753 |
中信建投景信债券C |
1.0254 |
1.0464 |
1.0267 |
1.0477 |
-0.0013 |
-0.13% |
| 2024-08-07 |
016753 |
中信建投景信债券C |
1.0267 |
1.0477 |
1.0263 |
1.0473 |
0.0004 |
0.04% |
| 2024-08-06 |
016753 |
中信建投景信债券C |
1.0263 |
1.0473 |
1.0266 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-08-05 |
016753 |
中信建投景信债券C |
1.0266 |
1.0476 |
1.0263 |
1.0473 |
0.0003 |
0.03% |
| 2024-08-02 |
016753 |
中信建投景信债券C |
1.0263 |
1.0473 |
1.0258 |
1.0468 |
0.0005 |
0.05% |
| 2024-07-31 |
016753 |
中信建投景信债券C |
1.0249 |
1.0459 |
1.0244 |
1.0454 |
0.0005 |
0.05% |
| 2024-07-30 |
016753 |
中信建投景信债券C |
1.0244 |
1.0454 |
1.0239 |
1.0449 |
0.0005 |
0.05% |
| 2024-07-29 |
016753 |
中信建投景信债券C |
1.0239 |
1.0449 |
1.0231 |
1.0441 |
0.0008 |
0.08% |
| 2024-07-26 |
016753 |
中信建投景信债券C |
1.0231 |
1.0441 |
1.0228 |
1.0438 |
0.0003 |
0.03% |
| 2024-07-25 |
016753 |
中信建投景信债券C |
1.0228 |
1.0438 |
1.0221 |
1.0431 |
0.0007 |
0.07% |
| 2024-07-24 |
016753 |
中信建投景信债券C |
1.0221 |
1.0431 |
1.0222 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-07-23 |
016753 |
中信建投景信债券C |
1.0222 |
1.0432 |
1.0215 |
1.0425 |
0.0007 |
0.07% |
| 2024-07-22 |
016753 |
中信建投景信债券C |
1.0215 |
1.0425 |
1.0203 |
1.0413 |
0.0012 |
0.12% |
| 2024-07-19 |
016753 |
中信建投景信债券C |
1.0203 |
1.0413 |
1.0199 |
1.0409 |
0.0004 |
0.04% |
| 2024-07-18 |
016753 |
中信建投景信债券C |
1.0199 |
1.0409 |
1.0201 |
1.0411 |
-0.0002 |
-0.02% |
| 2024-07-17 |
016753 |
中信建投景信债券C |
1.0201 |
1.0411 |
1.0200 |
1.0410 |
0.0001 |
0.01% |
| 2024-07-16 |
016753 |
中信建投景信债券C |
1.0200 |
1.0410 |
1.0199 |
1.0409 |
0.0001 |
0.01% |
| 2024-07-15 |
016753 |
中信建投景信债券C |
1.0199 |
1.0409 |
1.0196 |
1.0406 |
0.0003 |
0.03% |
| 2024-07-12 |
016753 |
中信建投景信债券C |
1.0196 |
1.0406 |
1.0193 |
1.0403 |
0.0003 |
0.03% |
| 2024-07-11 |
016753 |
中信建投景信债券C |
1.0193 |
1.0403 |
1.0192 |
1.0402 |
0.0001 |
0.01% |
| 2024-07-10 |
016753 |
中信建投景信债券C |
1.0192 |
1.0402 |
1.0190 |
1.0400 |
0.0002 |
0.02% |
| 2024-07-09 |
016753 |
中信建投景信债券C |
1.0190 |
1.0400 |
1.0184 |
1.0394 |
0.0006 |
0.06% |
| 2024-07-08 |
016753 |
中信建投景信债券C |
1.0184 |
1.0394 |
1.0194 |
1.0404 |
-0.0010 |
-0.10% |
| 2024-07-05 |
016753 |
中信建投景信债券C |
1.0194 |
1.0404 |
1.0199 |
1.0409 |
-0.0005 |
-0.05% |
| 2024-07-04 |
016753 |
中信建投景信债券C |
1.0199 |
1.0409 |
1.0198 |
1.0408 |
0.0001 |
0.01% |
| 2024-07-03 |
016753 |
中信建投景信债券C |
1.0198 |
1.0408 |
1.0193 |
1.0403 |
0.0005 |
0.05% |
| 2024-07-02 |
016753 |
中信建投景信债券C |
1.0193 |
1.0403 |
1.0184 |
1.0394 |
0.0009 |
0.09% |
| 2024-07-01 |
016753 |
中信建投景信债券C |
1.0184 |
1.0394 |
1.0195 |
1.0405 |
-0.0011 |
-0.11% |
| 2024-06-28 |
016753 |
中信建投景信债券C |
1.0195 |
1.0405 |
1.0192 |
1.0402 |
0.0003 |
0.03% |
| 2024-06-27 |
016753 |
中信建投景信债券C |
1.0192 |
1.0402 |
1.0188 |
1.0398 |
0.0004 |
0.04% |
| 2024-06-26 |
016753 |
中信建投景信债券C |
1.0188 |
1.0398 |
1.0185 |
1.0395 |
0.0003 |
0.03% |
| 2024-06-25 |
016753 |
中信建投景信债券C |
1.0185 |
1.0395 |
1.0181 |
1.0391 |
0.0004 |
0.04% |
| 2024-06-24 |
016753 |
中信建投景信债券C |
1.0181 |
1.0391 |
1.0178 |
1.0388 |
0.0003 |
0.03% |
| 2024-06-21 |
016753 |
中信建投景信债券C |
1.0178 |
1.0388 |
1.0181 |
1.0391 |
-0.0003 |
-0.03% |
| 2024-06-20 |
016753 |
中信建投景信债券C |
1.0181 |
1.0391 |
1.0179 |
1.0389 |
0.0002 |
0.02% |
| 2024-06-19 |
016753 |
中信建投景信债券C |
1.0179 |
1.0389 |
1.0176 |
1.0386 |
0.0003 |
0.03% |
| 2024-06-18 |
016753 |
中信建投景信债券C |
1.0176 |
1.0386 |
1.0174 |
1.0384 |
0.0002 |
0.02% |
| 2024-06-17 |
016753 |
中信建投景信债券C |
1.0174 |
1.0384 |
1.0174 |
1.0384 |
0.0000 |
0.00% |
| 2024-06-14 |
016753 |
中信建投景信债券C |
1.0174 |
1.0384 |
1.0173 |
1.0383 |
0.0001 |
0.01% |
| 2024-06-13 |
016753 |
中信建投景信债券C |
1.0173 |
1.0383 |
1.0172 |
1.0382 |
0.0001 |
0.01% |
| 2024-06-12 |
016753 |
中信建投景信债券C |
1.0172 |
1.0382 |
1.0171 |
1.0381 |
0.0001 |
0.01% |
| 2024-06-11 |
016753 |
中信建投景信债券C |
1.0171 |
1.0381 |
1.0168 |
1.0378 |
0.0003 |
0.03% |
| 2024-06-07 |
016753 |
中信建投景信债券C |
1.0168 |
1.0378 |
1.0168 |
1.0378 |
0.0000 |
0.00% |
| 2024-06-06 |
016753 |
中信建投景信债券C |
1.0168 |
1.0378 |
1.0166 |
1.0376 |
0.0002 |
0.02% |
| 2024-06-05 |
016753 |
中信建投景信债券C |
1.0166 |
1.0376 |
1.0163 |
1.0373 |
0.0003 |
0.03% |
| 2024-06-04 |
016753 |
中信建投景信债券C |
1.0163 |
1.0373 |
1.0160 |
1.0370 |
0.0003 |
0.03% |
| 2024-06-03 |
016753 |
中信建投景信债券C |
1.0160 |
1.0370 |
1.0156 |
1.0366 |
0.0004 |
0.04% |
| 2024-05-31 |
016753 |
中信建投景信债券C |
1.0156 |
1.0366 |
1.0155 |
1.0365 |
0.0001 |
0.01% |
| 2024-05-30 |
016753 |
中信建投景信债券C |
1.0155 |
1.0365 |
1.0155 |
1.0365 |
0.0000 |
0.00% |
| 2024-05-29 |
016753 |
中信建投景信债券C |
1.0155 |
1.0365 |
1.0153 |
1.0363 |
0.0002 |
0.02% |
| 2024-05-28 |
016753 |
中信建投景信债券C |
1.0153 |
1.0363 |
1.0151 |
1.0361 |
0.0002 |
0.02% |
| 2024-05-27 |
016753 |
中信建投景信债券C |
1.0151 |
1.0361 |
1.0150 |
1.0360 |
0.0001 |
0.01% |
| 2024-05-24 |
016753 |
中信建投景信债券C |
1.0150 |
1.0360 |
1.0150 |
1.0360 |
0.0000 |
0.00% |
| 2024-05-23 |
016753 |
中信建投景信债券C |
1.0150 |
1.0360 |
1.0147 |
1.0357 |
0.0003 |
0.03% |
| 2024-05-22 |
016753 |
中信建投景信债券C |
1.0147 |
1.0357 |
1.0146 |
1.0356 |
0.0001 |
0.01% |
| 2024-05-21 |
016753 |
中信建投景信债券C |
1.0146 |
1.0356 |
1.0146 |
1.0356 |
0.0000 |
0.00% |
| 2024-05-20 |
016753 |
中信建投景信债券C |
1.0146 |
1.0356 |
1.0143 |
1.0353 |
0.0003 |
0.03% |
| 2024-05-17 |
016753 |
中信建投景信债券C |
1.0143 |
1.0353 |
1.0142 |
1.0352 |
0.0001 |
0.01% |
| 2024-05-16 |
016753 |
中信建投景信债券C |
1.0142 |
1.0352 |
1.0141 |
1.0351 |
0.0001 |
0.01% |
| 2024-05-15 |
016753 |
中信建投景信债券C |
1.0141 |
1.0351 |
1.0141 |
1.0351 |
0.0000 |
0.00% |
| 2024-05-14 |
016753 |
中信建投景信债券C |
1.0141 |
1.0351 |
1.0138 |
1.0348 |
0.0003 |
0.03% |
| 2024-05-13 |
016753 |
中信建投景信债券C |
1.0138 |
1.0348 |
1.0134 |
1.0344 |
0.0004 |
0.04% |
| 2024-05-10 |
016753 |
中信建投景信债券C |
1.0134 |
1.0344 |
1.0134 |
1.0344 |
0.0000 |
0.00% |
| 2024-05-09 |
016753 |
中信建投景信债券C |
1.0134 |
1.0344 |
1.0138 |
1.0348 |
-0.0004 |
-0.04% |
| 2024-05-08 |
016753 |
中信建投景信债券C |
1.0138 |
1.0348 |
1.0136 |
1.0346 |
0.0002 |
0.02% |
| 2024-05-07 |
016753 |
中信建投景信债券C |
1.0136 |
1.0346 |
1.0129 |
1.0339 |
0.0007 |
0.07% |
| 2024-05-06 |
016753 |
中信建投景信债券C |
1.0129 |
1.0339 |
1.0124 |
1.0334 |
0.0005 |
0.05% |
| 2024-04-30 |
016753 |
中信建投景信债券C |
1.0124 |
1.0334 |
1.0117 |
1.0327 |
0.0007 |
0.07% |
| 2024-04-29 |
016753 |
中信建投景信债券C |
1.0117 |
1.0327 |
1.0133 |
1.0343 |
-0.0016 |
-0.16% |
| 2024-04-26 |
016753 |
中信建投景信债券C |
1.0133 |
1.0343 |
1.0143 |
1.0353 |
-0.0010 |
-0.10% |
| 2024-04-25 |
016753 |
中信建投景信债券C |
1.0143 |
1.0353 |
1.0141 |
1.0351 |
0.0002 |
0.02% |
| 2024-04-24 |
016753 |
中信建投景信债券C |
1.0141 |
1.0351 |
1.0160 |
1.0370 |
-0.0019 |
-0.19% |
| 2024-04-23 |
016753 |
中信建投景信债券C |
1.0160 |
1.0370 |
1.0153 |
1.0363 |
0.0007 |
0.07% |
| 2024-04-22 |
016753 |
中信建投景信债券C |
1.0153 |
1.0363 |
1.0145 |
1.0355 |
0.0008 |
0.08% |
| 2024-04-19 |
016753 |
中信建投景信债券C |
1.0145 |
1.0355 |
1.0143 |
1.0353 |
0.0002 |
0.02% |
| 2024-04-18 |
016753 |
中信建投景信债券C |
1.0143 |
1.0353 |
1.0136 |
1.0346 |
0.0007 |
0.07% |
| 2024-04-17 |
016753 |
中信建投景信债券C |
1.0136 |
1.0346 |
1.0133 |
1.0343 |
0.0003 |
0.03% |
| 2024-04-16 |
016753 |
中信建投景信债券C |
1.0133 |
1.0343 |
1.0134 |
1.0344 |
-0.0001 |
-0.01% |
| 2024-04-15 |
016753 |
中信建投景信债券C |
1.0134 |
1.0344 |
1.0135 |
1.0345 |
-0.0001 |
-0.01% |
| 2024-04-12 |
016753 |
中信建投景信债券C |
1.0135 |
1.0345 |
1.0132 |
1.0342 |
0.0003 |
0.03% |
| 2024-04-11 |
016753 |
中信建投景信债券C |
1.0132 |
1.0342 |
1.0130 |
1.0340 |
0.0002 |
0.02% |
| 2024-04-10 |
016753 |
中信建投景信债券C |
1.0130 |
1.0340 |
1.0130 |
1.0340 |
0.0000 |
0.00% |
| 2024-04-09 |
016753 |
中信建投景信债券C |
1.0130 |
1.0340 |
1.0130 |
1.0340 |
0.0000 |
0.00% |
| 2024-04-08 |
016753 |
中信建投景信债券C |
1.0130 |
1.0340 |
1.0127 |
1.0337 |
0.0003 |
0.03% |
| 2024-04-03 |
016753 |
中信建投景信债券C |
1.0127 |
1.0337 |
1.0125 |
1.0335 |
0.0002 |
0.02% |
| 2024-04-02 |
016753 |
中信建投景信债券C |
1.0125 |
1.0335 |
1.0123 |
1.0333 |
0.0002 |
0.02% |
| 2024-04-01 |
016753 |
中信建投景信债券C |
1.0123 |
1.0333 |
1.0117 |
1.0327 |
0.0006 |
0.06% |
| 2024-03-29 |
016753 |
中信建投景信债券C |
1.0117 |
1.0327 |
1.0115 |
1.0325 |
0.0002 |
0.02% |
| 2024-03-28 |
016753 |
中信建投景信债券C |
1.0115 |
1.0325 |
1.0115 |
1.0325 |
0.0000 |
0.00% |
| 2024-03-27 |
016753 |
中信建投景信债券C |
1.0115 |
1.0325 |
1.0111 |
1.0321 |
0.0004 |
0.04% |
| 2024-03-26 |
016753 |
中信建投景信债券C |
1.0111 |
1.0321 |
1.0111 |
1.0321 |
0.0000 |
0.00% |
| 2024-03-25 |
016753 |
中信建投景信债券C |
1.0111 |
1.0321 |
1.0110 |
1.0320 |
0.0001 |
0.01% |
| 2024-03-22 |
016753 |
中信建投景信债券C |
1.0110 |
1.0320 |
1.0109 |
1.0319 |
0.0001 |
0.01% |
| 2024-03-21 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0109 |
1.0319 |
0.0000 |
0.00% |
| 2024-03-20 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0109 |
1.0319 |
0.0000 |
0.00% |
| 2024-03-19 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0107 |
1.0317 |
0.0002 |
0.02% |
| 2024-03-18 |
016753 |
中信建投景信债券C |
1.0107 |
1.0317 |
1.0106 |
1.0316 |
0.0001 |
0.01% |
| 2024-03-15 |
016753 |
中信建投景信债券C |
1.0106 |
1.0316 |
1.0106 |
1.0316 |
0.0000 |
0.00% |
| 2024-03-14 |
016753 |
中信建投景信债券C |
1.0106 |
1.0316 |
1.0105 |
1.0315 |
0.0001 |
0.01% |
| 2024-03-13 |
016753 |
中信建投景信债券C |
1.0105 |
1.0315 |
1.0105 |
1.0315 |
0.0000 |
0.00% |
| 2024-03-12 |
016753 |
中信建投景信债券C |
1.0105 |
1.0315 |
1.0104 |
1.0314 |
0.0001 |
0.01% |
| 2024-03-11 |
016753 |
中信建投景信债券C |
1.0104 |
1.0314 |
1.0108 |
1.0318 |
-0.0004 |
-0.04% |
| 2024-03-08 |
016753 |
中信建投景信债券C |
1.0108 |
1.0318 |
1.0109 |
1.0319 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0109 |
1.0319 |
0.0000 |
0.00% |
| 2024-03-06 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0109 |
1.0319 |
0.0000 |
0.00% |
| 2024-03-05 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0109 |
1.0319 |
0.0000 |
0.00% |
| 2024-03-04 |
016753 |
中信建投景信债券C |
1.0109 |
1.0319 |
1.0110 |
1.0320 |
-0.0001 |
-0.01% |
| 2024-03-01 |
016753 |
中信建投景信债券C |
1.0110 |
1.0320 |
1.0111 |
1.0321 |
-0.0001 |
-0.01% |
| 2024-02-29 |
016753 |
中信建投景信债券C |
1.0111 |
1.0321 |
1.0112 |
1.0322 |
-0.0001 |
-0.01% |
| 2024-02-28 |
016753 |
中信建投景信债券C |
1.0112 |
1.0322 |
1.0101 |
1.0311 |
0.0011 |
0.11% |
| 2024-02-27 |
016753 |
中信建投景信债券C |
1.0101 |
1.0311 |
1.0097 |
1.0307 |
0.0004 |
0.04% |
| 2024-02-26 |
016753 |
中信建投景信债券C |
1.0097 |
1.0307 |
1.0097 |
1.0307 |
0.0000 |
0.00% |
| 2024-02-23 |
016753 |
中信建投景信债券C |
1.0097 |
1.0307 |
1.0097 |
1.0307 |
0.0000 |
0.00% |
| 2024-02-22 |
016753 |
中信建投景信债券C |
1.0097 |
1.0307 |
1.0096 |
1.0306 |
0.0001 |
0.01% |
| 2024-02-21 |
016753 |
中信建投景信债券C |
1.0096 |
1.0306 |
1.0096 |
1.0306 |
0.0000 |
0.00% |
| 2024-02-20 |
016753 |
中信建投景信债券C |
1.0096 |
1.0306 |
1.0096 |
1.0306 |
0.0000 |
0.00% |
| 2024-02-19 |
016753 |
中信建投景信债券C |
1.0096 |
1.0306 |
1.0094 |
1.0304 |
0.0002 |
0.02% |
