中信建投景源债券C基金净值查询(020427)
今天最新净值
1.0244
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.0244
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：中信建投基金
- 基金经理：李照男
近半年,中信建投景源债券C(020427)基金累计收益率2.31%
| 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 |
020427 |
中信建投景源债券C |
1.0231 |
1.0231 |
1.0244 |
1.0244 |
-0.0013 |
-0.13% |
| 2025-02-07 |
020427 |
中信建投景源债券C |
1.0244 |
1.0244 |
1.0246 |
1.0246 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020427 |
中信建投景源债券C |
1.0246 |
1.0246 |
1.0233 |
1.0233 |
0.0013 |
0.13% |
| 2025-02-05 |
020427 |
中信建投景源债券C |
1.0233 |
1.0233 |
1.0226 |
1.0226 |
0.0007 |
0.07% |
| 2025-01-27 |
020427 |
中信建投景源债券C |
1.0226 |
1.0226 |
1.0208 |
1.0208 |
0.0018 |
0.18% |
| 2025-01-22 |
020427 |
中信建投景源债券C |
1.0214 |
1.0214 |
1.0214 |
1.0214 |
0.0000 |
0.00% |
| 2025-01-14 |
020427 |
中信建投景源债券C |
1.0221 |
1.0221 |
1.0212 |
1.0212 |
0.0009 |
0.09% |
| 2025-01-13 |
020427 |
中信建投景源债券C |
1.0212 |
1.0212 |
1.0224 |
1.0224 |
-0.0012 |
-0.12% |
| 2025-01-10 |
020427 |
中信建投景源债券C |
1.0224 |
1.0224 |
1.0223 |
1.0223 |
0.0001 |
0.01% |
| 2025-01-09 |
020427 |
中信建投景源债券C |
1.0223 |
1.0223 |
1.0235 |
1.0235 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
020427 |
中信建投景源债券C |
1.0235 |
1.0235 |
1.0235 |
1.0235 |
0.0000 |
0.00% |
| 2025-01-07 |
020427 |
中信建投景源债券C |
1.0235 |
1.0235 |
1.0247 |
1.0247 |
-0.0012 |
-0.12% |
| 2025-01-06 |
020427 |
中信建投景源债券C |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2025-01-03 |
020427 |
中信建投景源债券C |
1.0247 |
1.0247 |
1.0235 |
1.0235 |
0.0012 |
0.12% |
| 2025-01-02 |
020427 |
中信建投景源债券C |
1.0235 |
1.0235 |
1.0218 |
1.0218 |
0.0017 |
0.17% |
| 2024-12-31 |
020427 |
中信建投景源债券C |
1.0218 |
1.0218 |
1.0204 |
1.0204 |
0.0014 |
0.14% |
| 2024-12-26 |
020427 |
中信建投景源债券C |
1.0192 |
1.0192 |
1.0189 |
1.0189 |
0.0003 |
0.03% |
| 2024-12-25 |
020427 |
中信建投景源债券C |
1.0189 |
1.0189 |
1.0199 |
1.0199 |
-0.0010 |
-0.10% |
| 2024-12-24 |
020427 |
中信建投景源债券C |
1.0199 |
1.0199 |
1.0207 |
1.0207 |
-0.0008 |
-0.08% |
| 2024-12-23 |
020427 |
中信建投景源债券C |
1.0207 |
1.0207 |
1.0205 |
1.0205 |
0.0002 |
0.02% |
| 2024-12-20 |
020427 |
中信建投景源债券C |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2024-12-19 |
020427 |
中信建投景源债券C |
1.0191 |
1.0191 |
1.0185 |
1.0185 |
0.0006 |
0.06% |
| 2024-12-18 |
020427 |
中信建投景源债券C |
1.0185 |
1.0185 |
1.0198 |
1.0198 |
-0.0013 |
-0.13% |
| 2024-12-17 |
020427 |
中信建投景源债券C |
1.0198 |
1.0198 |
1.0202 |
1.0202 |
-0.0004 |
-0.04% |
| 2024-12-16 |
020427 |
中信建投景源债券C |
1.0202 |
1.0202 |
1.0181 |
1.0181 |
0.0021 |
0.21% |
|
|
| 2024-12-13 |
020427 |
中信建投景源债券C |
1.0181 |
1.0181 |
1.0160 |
1.0160 |
0.0021 |
0.21% |
| 2024-12-12 |
020427 |
中信建投景源债券C |
1.0160 |
1.0160 |
1.0152 |
1.0152 |
0.0008 |
0.08% |
| 2024-12-11 |
020427 |
中信建投景源债券C |
1.0152 |
1.0152 |
1.0141 |
1.0141 |
0.0011 |
0.11% |
| 2024-12-10 |
020427 |
中信建投景源债券C |
1.0141 |
1.0141 |
1.0115 |
1.0115 |
0.0026 |
0.26% |
| 2024-12-09 |
020427 |
中信建投景源债券C |
1.0115 |
1.0115 |
1.0105 |
1.0105 |
0.0010 |
0.10% |
| 2024-12-06 |
020427 |
中信建投景源债券C |
1.0105 |
1.0105 |
1.0107 |
1.0107 |
-0.0002 |
-0.02% |
| 2024-12-05 |
020427 |
中信建投景源债券C |
1.0107 |
1.0107 |
1.0105 |
1.0105 |
0.0002 |
0.02% |
| 2024-12-04 |
020427 |
中信建投景源债券C |
1.0105 |
1.0105 |
1.0093 |
1.0093 |
0.0012 |
0.12% |
| 2024-12-03 |
020427 |
中信建投景源债券C |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2024-12-02 |
020427 |
中信建投景源债券C |
1.0097 |
1.0097 |
1.0072 |
1.0072 |
0.0025 |
0.25% |
| 2024-11-29 |
020427 |
中信建投景源债券C |
1.0072 |
1.0072 |
1.0061 |
1.0061 |
0.0011 |
0.11% |
| 2024-11-28 |
020427 |
中信建投景源债券C |
1.0061 |
1.0061 |
1.0053 |
1.0053 |
0.0008 |
0.08% |
| 2024-11-27 |
020427 |
中信建投景源债券C |
1.0053 |
1.0053 |
1.0053 |
1.0053 |
0.0000 |
0.00% |
| 2024-11-26 |
020427 |
中信建投景源债券C |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2024-11-25 |
020427 |
中信建投景源债券C |
1.0051 |
1.0051 |
1.0045 |
1.0045 |
0.0006 |
0.06% |
| 2024-11-22 |
020427 |
中信建投景源债券C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2024-11-21 |
020427 |
中信建投景源债券C |
1.0043 |
1.0043 |
1.0037 |
1.0037 |
0.0006 |
0.06% |
| 2024-11-20 |
020427 |
中信建投景源债券C |
1.0037 |
1.0037 |
1.0037 |
1.0037 |
0.0000 |
0.00% |
| 2024-11-19 |
020427 |
中信建投景源债券C |
1.0037 |
1.0037 |
1.0032 |
1.0032 |
0.0005 |
0.05% |
| 2024-11-18 |
020427 |
中信建投景源债券C |
1.0032 |
1.0032 |
1.0036 |
1.0036 |
-0.0004 |
-0.04% |
| 2024-11-15 |
020427 |
中信建投景源债券C |
1.0036 |
1.0036 |
1.0035 |
1.0035 |
0.0001 |
0.01% |
| 2024-11-14 |
020427 |
中信建投景源债券C |
1.0035 |
1.0035 |
1.0030 |
1.0030 |
0.0005 |
0.05% |
| 2024-11-13 |
020427 |
中信建投景源债券C |
1.0030 |
1.0030 |
1.0034 |
1.0034 |
-0.0004 |
-0.04% |
| 2024-11-12 |
020427 |
中信建投景源债券C |
1.0034 |
1.0034 |
1.0027 |
1.0027 |
0.0007 |
0.07% |
| 2024-11-11 |
020427 |
中信建投景源债券C |
1.0027 |
1.0027 |
1.0024 |
1.0024 |
0.0003 |
0.03% |
| 2024-11-08 |
020427 |
中信建投景源债券C |
1.0024 |
1.0024 |
1.0021 |
1.0021 |
0.0003 |
0.03% |
| 2024-11-07 |
020427 |
中信建投景源债券C |
1.0021 |
1.0021 |
1.0013 |
1.0013 |
0.0008 |
0.08% |
| 2024-11-06 |
020427 |
中信建投景源债券C |
1.0013 |
1.0013 |
1.0013 |
1.0013 |
0.0000 |
0.00% |
| 2024-11-05 |
020427 |
中信建投景源债券C |
1.0013 |
1.0013 |
1.0010 |
1.0010 |
0.0003 |
0.03% |
| 2024-11-04 |
020427 |
中信建投景源债券C |
1.0010 |
1.0010 |
1.0007 |
1.0007 |
0.0003 |
0.03% |
| 2024-11-01 |
020427 |
中信建投景源债券C |
1.0007 |
1.0007 |
0.9998 |
0.9998 |
0.0009 |
0.09% |
| 2024-10-31 |
020427 |
中信建投景源债券C |
0.9998 |
0.9998 |
0.9992 |
0.9992 |
0.0006 |
0.06% |
| 2024-10-30 |
020427 |
中信建投景源债券C |
0.9992 |
0.9992 |
0.9990 |
0.9990 |
0.0002 |
0.02% |
| 2024-10-29 |
020427 |
中信建投景源债券C |
0.9990 |
0.9990 |
0.9988 |
0.9988 |
0.0002 |
0.02% |
| 2024-10-28 |
020427 |
中信建投景源债券C |
0.9988 |
0.9988 |
0.9991 |
0.9991 |
-0.0003 |
-0.03% |
| 2024-10-25 |
020427 |
中信建投景源债券C |
0.9991 |
0.9991 |
0.9991 |
0.9991 |
0.0000 |
0.00% |
| 2024-10-24 |
020427 |
中信建投景源债券C |
0.9991 |
0.9991 |
0.9990 |
0.9990 |
0.0001 |
0.01% |
| 2024-10-23 |
020427 |
中信建投景源债券C |
0.9990 |
0.9990 |
0.9999 |
0.9999 |
-0.0009 |
-0.09% |
| 2024-10-22 |
020427 |
中信建投景源债券C |
0.9999 |
0.9999 |
1.0009 |
1.0009 |
-0.0010 |
-0.10% |
| 2024-10-21 |
020427 |
中信建投景源债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-10-18 |
020427 |
中信建投景源债券C |
1.0009 |
1.0009 |
1.0014 |
1.0014 |
-0.0005 |
-0.05% |
| 2024-10-17 |
020427 |
中信建投景源债券C |
1.0014 |
1.0014 |
1.0007 |
1.0007 |
0.0007 |
0.07% |
| 2024-10-16 |
020427 |
中信建投景源债券C |
1.0007 |
1.0007 |
1.0009 |
1.0009 |
-0.0002 |
-0.02% |
| 2024-10-15 |
020427 |
中信建投景源债券C |
1.0009 |
1.0009 |
1.0003 |
1.0003 |
0.0006 |
0.06% |
| 2024-10-14 |
020427 |
中信建投景源债券C |
1.0003 |
1.0003 |
0.9996 |
0.9996 |
0.0007 |
0.07% |
| 2024-10-11 |
020427 |
中信建投景源债券C |
0.9996 |
0.9996 |
0.9983 |
0.9983 |
0.0013 |
0.13% |
| 2024-10-10 |
020427 |
中信建投景源债券C |
0.9983 |
0.9983 |
0.9958 |
0.9958 |
0.0025 |
0.25% |
| 2024-10-09 |
020427 |
中信建投景源债券C |
0.9958 |
0.9958 |
0.9959 |
0.9959 |
-0.0001 |
-0.01% |
| 2024-10-08 |
020427 |
中信建投景源债券C |
0.9959 |
0.9959 |
0.9979 |
0.9979 |
-0.0020 |
-0.20% |
| 2024-09-30 |
020427 |
中信建投景源债券C |
0.9979 |
0.9979 |
0.9993 |
0.9993 |
-0.0014 |
-0.14% |
| 2024-09-27 |
020427 |
中信建投景源债券C |
0.9993 |
0.9993 |
1.0029 |
1.0029 |
-0.0036 |
-0.36% |
| 2024-09-26 |
020427 |
中信建投景源债券C |
1.0029 |
1.0029 |
1.0040 |
1.0040 |
-0.0011 |
-0.11% |
| 2024-09-25 |
020427 |
中信建投景源债券C |
1.0040 |
1.0040 |
1.0023 |
1.0023 |
0.0017 |
0.17% |
| 2024-09-24 |
020427 |
中信建投景源债券C |
1.0023 |
1.0023 |
1.0034 |
1.0034 |
-0.0011 |
-0.11% |
| 2024-09-23 |
020427 |
中信建投景源债券C |
1.0034 |
1.0034 |
1.0033 |
1.0033 |
0.0001 |
0.01% |
| 2024-09-20 |
020427 |
中信建投景源债券C |
1.0033 |
1.0033 |
1.0032 |
1.0032 |
0.0001 |
0.01% |
| 2024-09-19 |
020427 |
中信建投景源债券C |
1.0032 |
1.0032 |
1.0034 |
1.0034 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020427 |
中信建投景源债券C |
1.0034 |
1.0034 |
1.0030 |
1.0030 |
0.0004 |
0.04% |
| 2024-09-13 |
020427 |
中信建投景源债券C |
1.0030 |
1.0030 |
1.0024 |
1.0024 |
0.0006 |
0.06% |
| 2024-09-12 |
020427 |
中信建投景源债券C |
1.0024 |
1.0024 |
1.0022 |
1.0022 |
0.0002 |
0.02% |
| 2024-09-11 |
020427 |
中信建投景源债券C |
1.0022 |
1.0022 |
1.0016 |
1.0016 |
0.0006 |
0.06% |
| 2024-09-10 |
020427 |
中信建投景源债券C |
1.0016 |
1.0016 |
1.0013 |
1.0013 |
0.0003 |
0.03% |
| 2024-09-09 |
020427 |
中信建投景源债券C |
1.0013 |
1.0013 |
1.0009 |
1.0009 |
0.0004 |
0.04% |
| 2024-09-06 |
020427 |
中信建投景源债券C |
1.0009 |
1.0009 |
1.0009 |
1.0009 |
0.0000 |
0.00% |
| 2024-09-05 |
020427 |
中信建投景源债券C |
1.0009 |
1.0009 |
1.0008 |
1.0008 |
0.0001 |
0.01% |
| 2024-09-04 |
020427 |
中信建投景源债券C |
1.0008 |
1.0008 |
1.0005 |
1.0005 |
0.0003 |
0.03% |
| 2024-09-03 |
020427 |
中信建投景源债券C |
1.0005 |
1.0005 |
1.0003 |
1.0003 |
0.0002 |
0.02% |
| 2024-09-02 |
020427 |
中信建投景源债券C |
1.0003 |
1.0003 |
1.0002 |
1.0002 |
0.0001 |
0.01% |
| 2024-08-30 |
020427 |
中信建投景源债券C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2024-08-29 |
020427 |
中信建投景源债券C |
1.0002 |
1.0002 |
1.0001 |
1.0001 |
0.0001 |
0.01% |
| 2024-08-28 |
020427 |
中信建投景源债券C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-27 |
020427 |
中信建投景源债券C |
1.0001 |
1.0001 |
1.0001 |
1.0001 |
0.0000 |
0.00% |
| 2024-08-26 |
020427 |
中信建投景源债券C |
1.0001 |
1.0001 |
1.0000 |
1.0000 |
0.0001 |
0.01% |
| 2024-08-23 |
020427 |
中信建投景源债券C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
