中信建投景荣债券C基金净值查询(017474)
今天最新净值
1.0651
0.0001 0.0100%
2025-02-10
- 累计净值：1.1181
- 成立日期：2022-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.42亿元
- 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C(017474)基金累计收益率4.21%
| 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 |
017474 |
中信建投景荣债券C |
1.0637 |
1.1167 |
1.0651 |
1.1181 |
-0.0014 |
-0.13% |
| 2025-02-07 |
017474 |
中信建投景荣债券C |
1.0651 |
1.1181 |
1.0650 |
1.1180 |
0.0001 |
0.01% |
| 2025-02-06 |
017474 |
中信建投景荣债券C |
1.0650 |
1.1180 |
1.0632 |
1.1162 |
0.0018 |
0.17% |
| 2025-02-05 |
017474 |
中信建投景荣债券C |
1.0632 |
1.1162 |
1.0617 |
1.1147 |
0.0015 |
0.14% |
| 2025-01-27 |
017474 |
中信建投景荣债券C |
1.0617 |
1.1147 |
1.0592 |
1.1122 |
0.0025 |
0.24% |
| 2025-01-22 |
017474 |
中信建投景荣债券C |
1.0596 |
1.1126 |
1.0594 |
1.1124 |
0.0002 |
0.02% |
| 2025-01-14 |
017474 |
中信建投景荣债券C |
1.0608 |
1.1138 |
1.0595 |
1.1125 |
0.0013 |
0.12% |
| 2025-01-13 |
017474 |
中信建投景荣债券C |
1.0595 |
1.1125 |
1.0611 |
1.1141 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017474 |
中信建投景荣债券C |
1.0611 |
1.1141 |
1.0607 |
1.1137 |
0.0004 |
0.04% |
| 2025-01-09 |
017474 |
中信建投景荣债券C |
1.0607 |
1.1137 |
1.0626 |
1.1156 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
017474 |
中信建投景荣债券C |
1.0626 |
1.1156 |
1.0629 |
1.1159 |
-0.0003 |
-0.03% |
| 2025-01-07 |
017474 |
中信建投景荣债券C |
1.0629 |
1.1159 |
1.0643 |
1.1173 |
-0.0014 |
-0.13% |
| 2025-01-06 |
017474 |
中信建投景荣债券C |
1.0643 |
1.1173 |
1.0633 |
1.1163 |
0.0010 |
0.09% |
| 2025-01-03 |
017474 |
中信建投景荣债券C |
1.0633 |
1.1163 |
1.0621 |
1.1151 |
0.0012 |
0.11% |
| 2025-01-02 |
017474 |
中信建投景荣债券C |
1.0621 |
1.1151 |
1.0569 |
1.1099 |
0.0052 |
0.49% |
| 2024-12-31 |
017474 |
中信建投景荣债券C |
1.0569 |
1.1099 |
1.0538 |
1.1068 |
0.0031 |
0.29% |
| 2024-12-26 |
017474 |
中信建投景荣债券C |
1.0512 |
1.1042 |
1.0501 |
1.1031 |
0.0011 |
0.10% |
| 2024-12-25 |
017474 |
中信建投景荣债券C |
1.0501 |
1.1031 |
1.0517 |
1.1047 |
-0.0016 |
-0.15% |
| 2024-12-24 |
017474 |
中信建投景荣债券C |
1.0517 |
1.1047 |
1.0536 |
1.1066 |
-0.0019 |
-0.18% |
| 2024-12-23 |
017474 |
中信建投景荣债券C |
1.0536 |
1.1066 |
1.0533 |
1.1063 |
0.0003 |
0.03% |
| 2024-12-20 |
017474 |
中信建投景荣债券C |
1.0533 |
1.1063 |
1.0506 |
1.1036 |
0.0027 |
0.26% |
| 2024-12-19 |
017474 |
中信建投景荣债券C |
1.0506 |
1.1036 |
1.0516 |
1.1046 |
-0.0010 |
-0.10% |
| 2024-12-18 |
017474 |
中信建投景荣债券C |
1.0516 |
1.1046 |
1.0537 |
1.1067 |
-0.0021 |
-0.20% |
| 2024-12-17 |
017474 |
中信建投景荣债券C |
1.0537 |
1.1067 |
1.0544 |
1.1074 |
-0.0007 |
-0.07% |
| 2024-12-16 |
017474 |
中信建投景荣债券C |
1.0544 |
1.1074 |
1.0513 |
1.1043 |
0.0031 |
0.29% |
|
|
| 2024-12-13 |
017474 |
中信建投景荣债券C |
1.0513 |
1.1043 |
1.0480 |
1.1010 |
0.0033 |
0.31% |
| 2024-12-12 |
017474 |
中信建投景荣债券C |
1.0480 |
1.1010 |
1.0475 |
1.1005 |
0.0005 |
0.05% |
| 2024-12-11 |
017474 |
中信建投景荣债券C |
1.0475 |
1.1005 |
1.0474 |
1.1004 |
0.0001 |
0.01% |
| 2024-12-10 |
017474 |
中信建投景荣债券C |
1.0474 |
1.1004 |
1.0424 |
1.0954 |
0.0050 |
0.48% |
| 2024-12-09 |
017474 |
中信建投景荣债券C |
1.0424 |
1.0954 |
1.0407 |
1.0937 |
0.0017 |
0.16% |
| 2024-12-06 |
017474 |
中信建投景荣债券C |
1.0407 |
1.0937 |
1.0408 |
1.0938 |
-0.0001 |
-0.01% |
| 2024-12-05 |
017474 |
中信建投景荣债券C |
1.0408 |
1.0938 |
1.0398 |
1.0928 |
0.0010 |
0.10% |
| 2024-12-04 |
017474 |
中信建投景荣债券C |
1.0398 |
1.0928 |
1.0675 |
1.0905 |
0.0023 |
0.22% |
| 2024-12-03 |
017474 |
中信建投景荣债券C |
1.0675 |
1.0905 |
1.0673 |
1.0903 |
0.0002 |
0.02% |
| 2024-12-02 |
017474 |
中信建投景荣债券C |
1.0673 |
1.0903 |
1.0633 |
1.0863 |
0.0040 |
0.38% |
| 2024-11-29 |
017474 |
中信建投景荣债券C |
1.0633 |
1.0863 |
1.0612 |
1.0842 |
0.0021 |
0.20% |
| 2024-11-28 |
017474 |
中信建投景荣债券C |
1.0612 |
1.0842 |
1.0594 |
1.0824 |
0.0018 |
0.17% |
| 2024-11-27 |
017474 |
中信建投景荣债券C |
1.0594 |
1.0824 |
1.0587 |
1.0817 |
0.0007 |
0.07% |
| 2024-11-26 |
017474 |
中信建投景荣债券C |
1.0587 |
1.0817 |
1.0577 |
1.0807 |
0.0010 |
0.09% |
| 2024-11-25 |
017474 |
中信建投景荣债券C |
1.0577 |
1.0807 |
1.0556 |
1.0786 |
0.0021 |
0.20% |
| 2024-11-22 |
017474 |
中信建投景荣债券C |
1.0556 |
1.0786 |
1.0548 |
1.0778 |
0.0008 |
0.08% |
| 2024-11-21 |
017474 |
中信建投景荣债券C |
1.0548 |
1.0778 |
1.0531 |
1.0761 |
0.0017 |
0.16% |
| 2024-11-20 |
017474 |
中信建投景荣债券C |
1.0531 |
1.0761 |
1.0531 |
1.0761 |
0.0000 |
0.00% |
| 2024-11-19 |
017474 |
中信建投景荣债券C |
1.0531 |
1.0761 |
1.0523 |
1.0753 |
0.0008 |
0.08% |
| 2024-11-18 |
017474 |
中信建投景荣债券C |
1.0523 |
1.0753 |
1.0533 |
1.0763 |
-0.0010 |
-0.09% |
| 2024-11-15 |
017474 |
中信建投景荣债券C |
1.0533 |
1.0763 |
1.0530 |
1.0760 |
0.0003 |
0.03% |
| 2024-11-14 |
017474 |
中信建投景荣债券C |
1.0530 |
1.0760 |
1.0527 |
1.0757 |
0.0003 |
0.03% |
| 2024-11-13 |
017474 |
中信建投景荣债券C |
1.0527 |
1.0757 |
1.0529 |
1.0759 |
-0.0002 |
-0.02% |
| 2024-11-12 |
017474 |
中信建投景荣债券C |
1.0529 |
1.0759 |
1.0513 |
1.0743 |
0.0016 |
0.15% |
| 2024-11-11 |
017474 |
中信建投景荣债券C |
1.0513 |
1.0743 |
1.0502 |
1.0732 |
0.0011 |
0.10% |
