中信建投景荣债券A基金净值查询(017473)
今天最新净值
1.0735
0.0001 0.0100%
2025-02-10
- 累计净值：1.1265
- 成立日期：2022-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9892亿
- 最近资产：19.02亿
- 基金公司：中信建投基金
- 基金经理：于智翔
近一季,中信建投景荣债券A(017473)基金累计收益率4.48%
| 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 |
017473 |
中信建投景荣债券A |
1.0721 |
1.1251 |
1.0735 |
1.1265 |
-0.0014 |
-0.13% |
| 2025-02-07 |
017473 |
中信建投景荣债券A |
1.0735 |
1.1265 |
1.0734 |
1.1264 |
0.0001 |
0.01% |
| 2025-02-06 |
017473 |
中信建投景荣债券A |
1.0734 |
1.1264 |
1.0716 |
1.1246 |
0.0018 |
0.17% |
| 2025-02-05 |
017473 |
中信建投景荣债券A |
1.0716 |
1.1246 |
1.0699 |
1.1229 |
0.0017 |
0.16% |
| 2025-01-27 |
017473 |
中信建投景荣债券A |
1.0699 |
1.1229 |
1.0674 |
1.1204 |
0.0025 |
0.23% |
| 2025-01-22 |
017473 |
中信建投景荣债券A |
1.0679 |
1.1209 |
1.0676 |
1.1206 |
0.0003 |
0.03% |
| 2025-01-14 |
017473 |
中信建投景荣债券A |
1.0689 |
1.1219 |
1.0676 |
1.1206 |
0.0013 |
0.12% |
| 2025-01-13 |
017473 |
中信建投景荣债券A |
1.0676 |
1.1206 |
1.0692 |
1.1222 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017473 |
中信建投景荣债券A |
1.0692 |
1.1222 |
1.0689 |
1.1219 |
0.0003 |
0.03% |
| 2025-01-09 |
017473 |
中信建投景荣债券A |
1.0689 |
1.1219 |
1.0707 |
1.1237 |
-0.0018 |
-0.17% |
|
|
| 2025-01-08 |
017473 |
中信建投景荣债券A |
1.0707 |
1.1237 |
1.0710 |
1.1240 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017473 |
中信建投景荣债券A |
1.0710 |
1.1240 |
1.0724 |
1.1254 |
-0.0014 |
-0.13% |
| 2025-01-06 |
017473 |
中信建投景荣债券A |
1.0724 |
1.1254 |
1.0713 |
1.1243 |
0.0011 |
0.10% |
| 2025-01-03 |
017473 |
中信建投景荣债券A |
1.0713 |
1.1243 |
1.0701 |
1.1231 |
0.0012 |
0.11% |
| 2025-01-02 |
017473 |
中信建投景荣债券A |
1.0701 |
1.1231 |
1.0649 |
1.1179 |
0.0052 |
0.49% |
| 2024-12-31 |
017473 |
中信建投景荣债券A |
1.0649 |
1.1179 |
1.0618 |
1.1148 |
0.0031 |
0.29% |
| 2024-12-26 |
017473 |
中信建投景荣债券A |
1.0591 |
1.1121 |
1.0580 |
1.1110 |
0.0011 |
0.10% |
| 2024-12-25 |
017473 |
中信建投景荣债券A |
1.0580 |
1.1110 |
1.0596 |
1.1126 |
-0.0016 |
-0.15% |
| 2024-12-24 |
017473 |
中信建投景荣债券A |
1.0596 |
1.1126 |
1.0615 |
1.1145 |
-0.0019 |
-0.18% |
| 2024-12-23 |
017473 |
中信建投景荣债券A |
1.0615 |
1.1145 |
1.0611 |
1.1141 |
0.0004 |
0.04% |
| 2024-12-20 |
017473 |
中信建投景荣债券A |
1.0611 |
1.1141 |
1.0584 |
1.1114 |
0.0027 |
0.26% |
| 2024-12-19 |
017473 |
中信建投景荣债券A |
1.0584 |
1.1114 |
1.0594 |
1.1124 |
-0.0010 |
-0.09% |
| 2024-12-18 |
017473 |
中信建投景荣债券A |
1.0594 |
1.1124 |
1.0615 |
1.1145 |
-0.0021 |
-0.20% |
| 2024-12-17 |
017473 |
中信建投景荣债券A |
1.0615 |
1.1145 |
1.0622 |
1.1152 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017473 |
中信建投景荣债券A |
1.0622 |
1.1152 |
1.0590 |
1.1120 |
0.0032 |
0.30% |
|
|
| 2024-12-13 |
017473 |
中信建投景荣债券A |
1.0590 |
1.1120 |
1.0557 |
1.1087 |
0.0033 |
0.31% |
| 2024-12-12 |
017473 |
中信建投景荣债券A |
1.0557 |
1.1087 |
1.0552 |
1.1082 |
0.0005 |
0.05% |
| 2024-12-11 |
017473 |
中信建投景荣债券A |
1.0552 |
1.1082 |
1.0551 |
1.1081 |
0.0001 |
0.01% |
| 2024-12-10 |
017473 |
中信建投景荣债券A |
1.0551 |
1.1081 |
1.0501 |
1.1031 |
0.0050 |
0.48% |
| 2024-12-09 |
017473 |
中信建投景荣债券A |
1.0501 |
1.1031 |
1.0484 |
1.1014 |
0.0017 |
0.16% |
| 2024-12-06 |
017473 |
中信建投景荣债券A |
1.0484 |
1.1014 |
1.0484 |
1.1014 |
0.0000 |
0.00% |
| 2024-12-05 |
017473 |
中信建投景荣债券A |
1.0484 |
1.1014 |
1.0474 |
1.1004 |
0.0010 |
0.10% |
| 2024-12-04 |
017473 |
中信建投景荣债券A |
1.0474 |
1.1004 |
1.0751 |
1.0981 |
0.0023 |
0.21% |
| 2024-12-03 |
017473 |
中信建投景荣债券A |
1.0751 |
1.0981 |
1.0749 |
1.0979 |
0.0002 |
0.02% |
| 2024-12-02 |
017473 |
中信建投景荣债券A |
1.0749 |
1.0979 |
1.0708 |
1.0938 |
0.0041 |
0.38% |
| 2024-11-29 |
017473 |
中信建投景荣债券A |
1.0708 |
1.0938 |
1.0686 |
1.0916 |
0.0022 |
0.21% |
| 2024-11-28 |
017473 |
中信建投景荣债券A |
1.0686 |
1.0916 |
1.0668 |
1.0898 |
0.0018 |
0.17% |
| 2024-11-27 |
017473 |
中信建投景荣债券A |
1.0668 |
1.0898 |
1.0661 |
1.0891 |
0.0007 |
0.07% |
| 2024-11-26 |
017473 |
中信建投景荣债券A |
1.0661 |
1.0891 |
1.0651 |
1.0881 |
0.0010 |
0.09% |
| 2024-11-25 |
017473 |
中信建投景荣债券A |
1.0651 |
1.0881 |
1.0630 |
1.0860 |
0.0021 |
0.20% |
| 2024-11-22 |
017473 |
中信建投景荣债券A |
1.0630 |
1.0860 |
1.0621 |
1.0851 |
0.0009 |
0.08% |
| 2024-11-21 |
017473 |
中信建投景荣债券A |
1.0621 |
1.0851 |
1.0605 |
1.0835 |
0.0016 |
0.15% |
| 2024-11-20 |
017473 |
中信建投景荣债券A |
1.0605 |
1.0835 |
1.0605 |
1.0835 |
0.0000 |
0.00% |
| 2024-11-19 |
017473 |
中信建投景荣债券A |
1.0605 |
1.0835 |
1.0596 |
1.0826 |
0.0009 |
0.08% |
| 2024-11-18 |
017473 |
中信建投景荣债券A |
1.0596 |
1.0826 |
1.0606 |
1.0836 |
-0.0010 |
-0.09% |
| 2024-11-15 |
017473 |
中信建投景荣债券A |
1.0606 |
1.0836 |
1.0603 |
1.0833 |
0.0003 |
0.03% |
| 2024-11-14 |
017473 |
中信建投景荣债券A |
1.0603 |
1.0833 |
1.0600 |
1.0830 |
0.0003 |
0.03% |
| 2024-11-13 |
017473 |
中信建投景荣债券A |
1.0600 |
1.0830 |
1.0602 |
1.0832 |
-0.0002 |
-0.02% |
| 2024-11-12 |
017473 |
中信建投景荣债券A |
1.0602 |
1.0832 |
1.0586 |
1.0816 |
0.0016 |
0.15% |
| 2024-11-11 |
017473 |
中信建投景荣债券A |
1.0586 |
1.0816 |
1.0574 |
1.0804 |
0.0012 |
0.11% |
