中信建投景润3个月定开债券D基金净值查询(018668)
今天最新净值
1.0513
-0.0002 -0.0200%
2025-02-11
- 累计净值：1.0513
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9773亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：杨龙龙
近一季,中信建投景润3个月定开债券D(018668)基金累计收益率1.00%
| 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 |
018668 |
中信建投景润3个月定开债券D |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2025-02-10 |
018668 |
中信建投景润3个月定开债券D |
1.0515 |
1.0515 |
1.0520 |
1.0520 |
-0.0005 |
-0.05% |
| 2025-02-07 |
018668 |
中信建投景润3个月定开债券D |
1.0520 |
1.0520 |
1.0516 |
1.0516 |
0.0004 |
0.04% |
| 2025-02-06 |
018668 |
中信建投景润3个月定开债券D |
1.0516 |
1.0516 |
1.0509 |
1.0509 |
0.0007 |
0.07% |
| 2025-02-05 |
018668 |
中信建投景润3个月定开债券D |
1.0509 |
1.0509 |
1.0504 |
1.0504 |
0.0005 |
0.05% |
| 2025-01-27 |
018668 |
中信建投景润3个月定开债券D |
1.0504 |
1.0504 |
1.0496 |
1.0496 |
0.0008 |
0.08% |
| 2025-01-22 |
018668 |
中信建投景润3个月定开债券D |
1.0503 |
1.0503 |
1.0500 |
1.0500 |
0.0003 |
0.03% |
| 2025-01-14 |
018668 |
中信建投景润3个月定开债券D |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2025-01-13 |
018668 |
中信建投景润3个月定开债券D |
1.0499 |
1.0499 |
1.0501 |
1.0501 |
-0.0002 |
-0.02% |
| 2025-01-10 |
018668 |
中信建投景润3个月定开债券D |
1.0501 |
1.0501 |
1.0506 |
1.0506 |
-0.0005 |
-0.05% |
|
|
| 2025-01-09 |
018668 |
中信建投景润3个月定开债券D |
1.0506 |
1.0506 |
1.0511 |
1.0511 |
-0.0005 |
-0.05% |
| 2025-01-08 |
018668 |
中信建投景润3个月定开债券D |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-01-07 |
018668 |
中信建投景润3个月定开债券D |
1.0512 |
1.0512 |
1.0515 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-01-06 |
018668 |
中信建投景润3个月定开债券D |
1.0515 |
1.0515 |
1.0513 |
1.0513 |
0.0002 |
0.02% |
| 2025-01-03 |
018668 |
中信建投景润3个月定开债券D |
1.0513 |
1.0513 |
1.0504 |
1.0504 |
0.0009 |
0.09% |
| 2025-01-02 |
018668 |
中信建投景润3个月定开债券D |
1.0504 |
1.0504 |
1.0490 |
1.0490 |
0.0014 |
0.13% |
| 2024-12-31 |
018668 |
中信建投景润3个月定开债券D |
1.0490 |
1.0490 |
1.0484 |
1.0484 |
0.0006 |
0.06% |
| 2024-12-26 |
018668 |
中信建投景润3个月定开债券D |
1.0459 |
1.0459 |
1.0462 |
1.0462 |
-0.0003 |
-0.03% |
| 2024-12-25 |
018668 |
中信建投景润3个月定开债券D |
1.0462 |
1.0462 |
1.0470 |
1.0470 |
-0.0008 |
-0.08% |
| 2024-12-24 |
018668 |
中信建投景润3个月定开债券D |
1.0470 |
1.0470 |
1.0475 |
1.0475 |
-0.0005 |
-0.05% |
| 2024-12-23 |
018668 |
中信建投景润3个月定开债券D |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-12-20 |
018668 |
中信建投景润3个月定开债券D |
1.0472 |
1.0472 |
1.0462 |
1.0462 |
0.0010 |
0.10% |
| 2024-12-19 |
018668 |
中信建投景润3个月定开债券D |
1.0462 |
1.0462 |
1.0463 |
1.0463 |
-0.0001 |
-0.01% |
| 2024-12-18 |
018668 |
中信建投景润3个月定开债券D |
1.0463 |
1.0463 |
1.0467 |
1.0467 |
-0.0004 |
-0.04% |
| 2024-12-17 |
018668 |
中信建投景润3个月定开债券D |
1.0467 |
1.0467 |
1.0470 |
1.0470 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
018668 |
中信建投景润3个月定开债券D |
1.0470 |
1.0470 |
1.0460 |
1.0460 |
0.0010 |
0.10% |
| 2024-12-13 |
018668 |
中信建投景润3个月定开债券D |
1.0460 |
1.0460 |
1.0448 |
1.0448 |
0.0012 |
0.11% |
| 2024-12-12 |
018668 |
中信建投景润3个月定开债券D |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
| 2024-12-11 |
018668 |
中信建投景润3个月定开债券D |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2024-12-10 |
018668 |
中信建投景润3个月定开债券D |
1.0448 |
1.0448 |
1.0442 |
1.0442 |
0.0006 |
0.06% |
| 2024-12-09 |
018668 |
中信建投景润3个月定开债券D |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2024-12-06 |
018668 |
中信建投景润3个月定开债券D |
1.0442 |
1.0442 |
1.0441 |
1.0441 |
0.0001 |
0.01% |
| 2024-12-05 |
018668 |
中信建投景润3个月定开债券D |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2024-12-04 |
018668 |
中信建投景润3个月定开债券D |
1.0439 |
1.0439 |
1.0437 |
1.0437 |
0.0002 |
0.02% |
| 2024-12-03 |
018668 |
中信建投景润3个月定开债券D |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2024-12-02 |
018668 |
中信建投景润3个月定开债券D |
1.0437 |
1.0437 |
1.0427 |
1.0427 |
0.0010 |
0.10% |
| 2024-11-29 |
018668 |
中信建投景润3个月定开债券D |
1.0427 |
1.0427 |
1.0422 |
1.0422 |
0.0005 |
0.05% |
| 2024-11-28 |
018668 |
中信建投景润3个月定开债券D |
1.0422 |
1.0422 |
1.0419 |
1.0419 |
0.0003 |
0.03% |
| 2024-11-27 |
018668 |
中信建投景润3个月定开债券D |
1.0419 |
1.0419 |
1.0419 |
1.0419 |
0.0000 |
0.00% |
| 2024-11-26 |
018668 |
中信建投景润3个月定开债券D |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
| 2024-11-25 |
018668 |
中信建投景润3个月定开债券D |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2024-11-22 |
018668 |
中信建投景润3个月定开债券D |
1.0415 |
1.0415 |
1.0412 |
1.0412 |
0.0003 |
0.03% |
| 2024-11-21 |
018668 |
中信建投景润3个月定开债券D |
1.0412 |
1.0412 |
1.0411 |
1.0411 |
0.0001 |
0.01% |
| 2024-11-20 |
018668 |
中信建投景润3个月定开债券D |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2024-11-19 |
018668 |
中信建投景润3个月定开债券D |
1.0410 |
1.0410 |
1.0411 |
1.0411 |
-0.0001 |
-0.01% |
| 2024-11-18 |
018668 |
中信建投景润3个月定开债券D |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2024-11-15 |
018668 |
中信建投景润3个月定开债券D |
1.0409 |
1.0409 |
1.0408 |
1.0408 |
0.0001 |
0.01% |
| 2024-11-14 |
018668 |
中信建投景润3个月定开债券D |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
| 2024-11-13 |
018668 |
中信建投景润3个月定开债券D |
1.0408 |
1.0408 |
1.0408 |
1.0408 |
0.0000 |
0.00% |
