今年以来中信建投景润3个月定开债C|中信建投景润3个月定开债券C基金净值查询
查询指定日期范围中信建投景润3个月定开债C014969净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信建投景润3个月定开债C |
1.0432 |
0.02% |
| 2026-09-15 |
中信建投景润3个月定开债C |
1.0430 |
0.06% |
| 2026-09-14 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-11 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-10 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-09 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-08 |
中信建投景润3个月定开债C |
1.0424 |
0.00% |
| 2026-09-07 |
中信建投景润3个月定开债C |
1.0424 |
0.01% |
| 2026-09-04 |
中信建投景润3个月定开债C |
1.0423 |
0.00% |
| 2026-09-03 |
中信建投景润3个月定开债C |
1.0423 |
0.07% |
| 2026-09-02 |
中信建投景润3个月定开债C |
1.0416 |
-0.06% |
| 2026-09-01 |
中信建投景润3个月定开债C |
1.0422 |
0.10% |
| 2026-08-31 |
中信建投景润3个月定开债C |
1.0412 |
0.04% |
| 2026-08-28 |
中信建投景润3个月定开债C |
1.0408 |
0.02% |
| 2026-08-27 |
中信建投景润3个月定开债C |
1.0406 |
-0.02% |
| 2026-08-26 |
中信建投景润3个月定开债C |
1.0408 |
-0.01% |
| 2026-08-25 |
中信建投景润3个月定开债C |
1.0409 |
-0.02% |
| 2026-08-24 |
中信建投景润3个月定开债C |
1.0411 |
0.08% |
| 2026-08-21 |
中信建投景润3个月定开债C |
1.0403 |
0.01% |
| 2026-08-20 |
中信建投景润3个月定开债C |
1.0402 |
0.01% |
| 2026-08-19 |
中信建投景润3个月定开债C |
1.0401 |
0.00% |
| 2026-08-18 |
中信建投景润3个月定开债C |
1.0401 |
0.04% |
| 2026-08-17 |
中信建投景润3个月定开债C |
1.0397 |
0.14% |
| 2026-08-14 |
中信建投景润3个月定开债C |
1.0382 |
-0.01% |
| 2026-08-13 |
中信建投景润3个月定开债C |
1.0383 |
0.07% |
| 2026-08-12 |
中信建投景润3个月定开债C |
1.0376 |
0.05% |
| 2026-08-11 |
中信建投景润3个月定开债C |
1.0371 |
-0.08% |
| 2026-08-10 |
中信建投景润3个月定开债C |
1.0379 |
0.16% |
| 2026-08-07 |
中信建投景润3个月定开债C |
1.0362 |
0.01% |
| 2026-08-06 |
中信建投景润3个月定开债C |
1.0361 |
0.01% |
| 2026-08-05 |
中信建投景润3个月定开债C |
1.0360 |
0.01% |
| 2026-08-04 |
中信建投景润3个月定开债C |
1.0359 |
0.00% |
| 2026-08-03 |
中信建投景润3个月定开债C |
1.0359 |
0.03% |
| 2026-07-31 |
中信建投景润3个月定开债C |
1.0356 |
0.13% |
| 2026-07-30 |
中信建投景润3个月定开债C |
1.0343 |
0.20% |
| 2026-07-29 |
中信建投景润3个月定开债C |
1.0322 |
-0.02% |
| 2026-07-28 |
中信建投景润3个月定开债C |
1.0324 |
0.06% |
| 2026-07-27 |
中信建投景润3个月定开债C |
1.0318 |
-0.06% |
| 2026-07-24 |
中信建投景润3个月定开债C |
1.0324 |
0.08% |
| 2026-07-23 |
中信建投景润3个月定开债C |
1.0316 |
0.06% |
| 2026-07-22 |
中信建投景润3个月定开债C |
1.0310 |
0.14% |
| 2026-07-21 |
中信建投景润3个月定开债C |
1.0296 |
0.00% |
| 2026-07-20 |
中信建投景润3个月定开债C |
1.0296 |
-0.01% |
| 2026-07-17 |
中信建投景润3个月定开债C |
1.0297 |
0.01% |
| 2026-07-16 |
中信建投景润3个月定开债C |
1.0296 |
-0.01% |
| 2026-07-15 |
中信建投景润3个月定开债C |
1.0297 |
0.01% |
| 2026-07-14 |
中信建投景润3个月定开债C |
1.0296 |
-0.02% |
| 2026-07-13 |
中信建投景润3个月定开债C |
1.0298 |
-0.02% |
| 2026-07-10 |
中信建投景润3个月定开债C |
1.0300 |
-0.01% |
| 2026-07-09 |
中信建投景润3个月定开债C |
1.0301 |
-0.01% |
| 2026-07-08 |
中信建投景润3个月定开债C |
1.0302 |
0.00% |
| 2026-07-07 |
中信建投景润3个月定开债C |
1.0302 |
-0.01% |
| 2026-07-06 |
中信建投景润3个月定开债C |
1.0303 |
0.02% |
| 2026-07-03 |
中信建投景润3个月定开债C |
1.0301 |
0.01% |
| 2026-07-02 |
中信建投景润3个月定开债C |
1.0300 |
0.01% |
| 2026-07-01 |
中信建投景润3个月定开债C |
1.0299 |
-0.07% |
| 2026-06-30 |
中信建投景润3个月定开债C |
1.0306 |
-0.09% |
| 2026-06-29 |
中信建投景润3个月定开债C |
1.0315 |
0.19% |
| 2026-06-26 |
中信建投景润3个月定开债C |
1.0295 |
0.02% |
| 2026-06-25 |
中信建投景润3个月定开债C |
1.0293 |
0.09% |
| 2026-06-24 |
中信建投景润3个月定开债C |
1.0284 |
0.02% |
| 2026-06-23 |
中信建投景润3个月定开债C |
1.0282 |
-0.03% |
| 2026-06-22 |
中信建投景润3个月定开债C |
1.0285 |
-0.02% |
| 2026-06-18 |
中信建投景润3个月定开债C |
1.0287 |
0.03% |
| 2026-06-17 |
中信建投景润3个月定开债C |
1.0284 |
0.15% |
| 2026-06-16 |
中信建投景润3个月定开债C |
1.0269 |
0.09% |
| 2026-06-15 |
中信建投景润3个月定开债C |
1.0260 |
0.01% |
| 2026-06-12 |
中信建投景润3个月定开债C |
1.0259 |
0.09% |
| 2026-06-11 |
中信建投景润3个月定开债C |
1.0250 |
0.05% |
| 2026-06-10 |
中信建投景润3个月定开债C |
1.0245 |
-0.09% |
| 2026-06-09 |
中信建投景润3个月定开债C |
1.0254 |
0.02% |
| 2026-06-08 |
中信建投景润3个月定开债C |
1.0252 |
-0.06% |
| 2026-06-05 |
中信建投景润3个月定开债C |
1.0258 |
-0.02% |
| 2026-06-04 |
中信建投景润3个月定开债C |
1.0260 |
0.01% |
| 2026-06-03 |
中信建投景润3个月定开债C |
1.0259 |
-0.01% |
| 2026-06-02 |
中信建投景润3个月定开债C |
1.0260 |
0.04% |
| 2026-06-01 |
中信建投景润3个月定开债C |
1.0256 |
0.18% |
| 2026-05-29 |
中信建投景润3个月定开债C |
1.0238 |
0.00% |
| 2026-05-28 |
中信建投景润3个月定开债C |
1.0238 |
0.02% |
| 2026-05-27 |
中信建投景润3个月定开债C |
1.0236 |
0.02% |
| 2026-05-26 |
中信建投景润3个月定开债C |
1.0234 |
0.02% |
| 2026-05-25 |
中信建投景润3个月定开债C |
1.0232 |
0.01% |
| 2026-05-22 |
中信建投景润3个月定开债C |
1.0231 |
0.00% |
| 2026-05-21 |
中信建投景润3个月定开债C |
1.0231 |
-0.01% |
| 2026-05-20 |
中信建投景润3个月定开债C |
1.0232 |
0.01% |
| 2026-05-19 |
中信建投景润3个月定开债C |
1.0231 |
0.02% |
| 2026-05-18 |
中信建投景润3个月定开债C |
1.0229 |
0.00% |
| 2026-05-15 |
中信建投景润3个月定开债C |
1.0229 |
0.02% |
| 2026-05-14 |
中信建投景润3个月定开债C |
1.0227 |
0.01% |
| 2026-05-13 |
中信建投景润3个月定开债C |
1.0226 |
0.01% |
| 2026-05-12 |
中信建投景润3个月定开债C |
1.0225 |
0.01% |
| 2026-05-11 |
中信建投景润3个月定开债C |
1.0224 |
0.02% |
| 2026-05-08 |
中信建投景润3个月定开债C |
1.0222 |
0.01% |
| 2026-04-30 |
中信建投景润3个月定开债C |
1.0221 |
0.00% |
| 2026-04-29 |
中信建投景润3个月定开债C |
1.0221 |
0.02% |
| 2026-04-28 |
中信建投景润3个月定开债C |
1.0219 |
0.02% |
| 2026-04-27 |
中信建投景润3个月定开债C |
1.0217 |
-0.02% |
| 2026-04-24 |
中信建投景润3个月定开债C |
1.0219 |
0.00% |
| 2026-04-23 |
中信建投景润3个月定开债C |
1.0219 |
0.00% |
| 2026-04-22 |
中信建投景润3个月定开债C |
1.0219 |
0.02% |
| 2026-04-21 |
中信建投景润3个月定开债C |
1.0217 |
0.01% |
| 2026-04-20 |
中信建投景润3个月定开债C |
1.0216 |
0.00% |
| 2026-04-17 |
中信建投景润3个月定开债C |
1.0216 |
0.02% |
| 2026-04-16 |
中信建投景润3个月定开债C |
1.0214 |
0.00% |
| 2026-04-15 |
中信建投景润3个月定开债C |
1.0214 |
0.02% |
| 2026-04-14 |
中信建投景润3个月定开债C |
1.0212 |
0.01% |
| 2026-04-13 |
中信建投景润3个月定开债C |
1.0211 |
0.00% |
| 2026-04-10 |
中信建投景润3个月定开债C |
1.0211 |
0.00% |
| 2026-04-09 |
中信建投景润3个月定开债C |
1.0211 |
-0.01% |
| 2026-04-08 |
中信建投景润3个月定开债C |
1.0212 |
0.01% |
| 2026-04-07 |
中信建投景润3个月定开债C |
1.0211 |
0.01% |
| 2026-04-03 |
中信建投景润3个月定开债C |
1.0210 |
0.03% |
| 2026-04-02 |
中信建投景润3个月定开债C |
1.0207 |
0.01% |
| 2026-04-01 |
中信建投景润3个月定开债C |
1.0206 |
-0.02% |
| 2026-03-31 |
中信建投景润3个月定开债C |
1.0208 |
0.02% |
| 2026-03-30 |
中信建投景润3个月定开债C |
1.0206 |
0.07% |
| 2026-03-27 |
中信建投景润3个月定开债C |
1.0199 |
0.02% |
| 2026-03-26 |
中信建投景润3个月定开债C |
1.0197 |
0.02% |
| 2026-03-25 |
中信建投景润3个月定开债C |
1.0195 |
0.01% |
| 2026-03-24 |
中信建投景润3个月定开债C |
1.0194 |
0.01% |
| 2026-03-23 |
中信建投景润3个月定开债C |
1.0193 |
-0.02% |
| 2026-03-20 |
中信建投景润3个月定开债C |
1.0195 |
0.01% |
| 2026-03-19 |
中信建投景润3个月定开债C |
1.0194 |
0.04% |
| 2026-03-18 |
中信建投景润3个月定开债C |
1.0190 |
0.03% |
| 2026-03-17 |
中信建投景润3个月定开债C |
1.0187 |
0.01% |
| 2026-03-16 |
中信建投景润3个月定开债C |
1.0186 |
-0.18% |
| 2026-03-13 |
中信建投景润3个月定开债C |
1.0204 |
0.01% |
| 2026-03-12 |
中信建投景润3个月定开债C |
1.0203 |
0.01% |
| 2026-03-11 |
中信建投景润3个月定开债C |
1.0701 |
0.00% |
| 2026-03-10 |
中信建投景润3个月定开债C |
1.0701 |
0.01% |
| 2026-03-09 |
中信建投景润3个月定开债C |
1.0700 |
0.00% |
| 2026-03-06 |
中信建投景润3个月定开债C |
1.0700 |
0.00% |
| 2026-03-05 |
中信建投景润3个月定开债C |
1.0700 |
0.01% |
| 2026-03-04 |
中信建投景润3个月定开债C |
1.0699 |
0.00% |
| 2026-03-03 |
中信建投景润3个月定开债C |
1.0699 |
0.01% |
| 2026-03-02 |
中信建投景润3个月定开债C |
1.0698 |
0.02% |
| 2026-02-27 |
中信建投景润3个月定开债C |
1.0696 |
0.00% |
| 2026-02-26 |
中信建投景润3个月定开债C |
1.0696 |
-0.01% |
| 2026-02-25 |
中信建投景润3个月定开债C |
1.0697 |
-0.01% |
| 2026-02-24 |
中信建投景润3个月定开债C |
1.0698 |
0.04% |
| 2026-02-13 |
中信建投景润3个月定开债C |
1.0694 |
0.00% |
| 2026-02-12 |
中信建投景润3个月定开债C |
1.0694 |
0.03% |
| 2026-02-11 |
中信建投景润3个月定开债C |
1.0691 |
0.01% |
| 2026-02-10 |
中信建投景润3个月定开债C |
1.0690 |
0.03% |
| 2026-02-09 |
中信建投景润3个月定开债C |
1.0687 |
0.03% |
| 2026-02-06 |
中信建投景润3个月定开债C |
1.0684 |
0.00% |
| 2026-02-05 |
中信建投景润3个月定开债C |
1.0684 |
-0.01% |
| 2026-02-04 |
中信建投景润3个月定开债C |
1.0685 |
0.01% |
| 2026-02-03 |
中信建投景润3个月定开债C |
1.0684 |
-0.01% |
| 2026-02-02 |
中信建投景润3个月定开债C |
1.0685 |
0.00% |
| 2026-01-30 |
中信建投景润3个月定开债C |
1.0685 |
-0.02% |
| 2026-01-29 |
中信建投景润3个月定开债C |
1.0687 |
0.01% |
| 2026-01-28 |
中信建投景润3个月定开债C |
1.0686 |
-0.01% |
| 2026-01-27 |
中信建投景润3个月定开债C |
1.0687 |
-0.01% |
| 2026-01-26 |
中信建投景润3个月定开债C |
1.0688 |
0.02% |
| 2026-01-23 |
中信建投景润3个月定开债C |
1.0686 |
0.04% |
| 2026-01-22 |
中信建投景润3个月定开债C |
1.0682 |
0.02% |
| 2026-01-21 |
中信建投景润3个月定开债C |
1.0680 |
0.03% |
| 2026-01-20 |
中信建投景润3个月定开债C |
1.0677 |
0.03% |
| 2026-01-19 |
中信建投景润3个月定开债C |
1.0674 |
0.01% |
| 2026-01-16 |
中信建投景润3个月定开债C |
1.0673 |
0.03% |
| 2026-01-15 |
中信建投景润3个月定开债C |
1.0670 |
0.08% |
| 2026-01-14 |
中信建投景润3个月定开债C |
1.0661 |
0.02% |
| 2026-01-13 |
中信建投景润3个月定开债C |
1.0659 |
0.03% |
| 2026-01-12 |
中信建投景润3个月定开债C |
1.0656 |
0.02% |
| 2026-01-09 |
中信建投景润3个月定开债C |
1.0654 |
0.03% |
| 2026-01-08 |
中信建投景润3个月定开债C |
1.0651 |
0.03% |
| 2026-01-07 |
中信建投景润3个月定开债C |
1.0648 |
-0.04% |
| 2026-01-06 |
中信建投景润3个月定开债C |
1.0652 |
-0.03% |
| 2026-01-05 |
中信建投景润3个月定开债C |
1.0655 |
0.04% |
