近一年中信建投景安债券C基金净值查询
查询指定日期范围中信建投景安债券C015411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
中信建投景安债券C |
0.9493 |
0.04% |
| 2025-12-23 |
中信建投景安债券C |
0.9489 |
0.07% |
| 2025-12-22 |
中信建投景安债券C |
0.9482 |
-0.05% |
| 2025-12-19 |
中信建投景安债券C |
0.9487 |
0.08% |
| 2025-12-18 |
中信建投景安债券C |
0.9479 |
-0.02% |
| 2025-12-17 |
中信建投景安债券C |
0.9481 |
0.16% |
| 2025-12-16 |
中信建投景安债券C |
0.9466 |
0.00% |
| 2025-12-15 |
中信建投景安债券C |
0.9466 |
-0.13% |
| 2025-12-12 |
中信建投景安债券C |
0.9478 |
-0.15% |
| 2025-12-11 |
中信建投景安债券C |
0.9492 |
0.11% |
| 2025-12-10 |
中信建投景安债券C |
0.9482 |
0.07% |
| 2025-12-09 |
中信建投景安债券C |
0.9475 |
0.11% |
| 2025-12-08 |
中信建投景安债券C |
0.9465 |
-0.05% |
| 2025-12-05 |
中信建投景安债券C |
0.9470 |
0.04% |
| 2025-12-04 |
中信建投景安债券C |
0.9466 |
-0.19% |
| 2025-12-03 |
中信建投景安债券C |
0.9484 |
-0.11% |
| 2025-12-02 |
中信建投景安债券C |
0.9494 |
-0.08% |
| 2025-12-01 |
中信建投景安债券C |
0.9502 |
-0.01% |
| 2025-11-28 |
中信建投景安债券C |
0.9503 |
0.04% |
| 2025-11-27 |
中信建投景安债券C |
0.9499 |
-0.03% |
| 2025-11-26 |
中信建投景安债券C |
0.9502 |
-0.09% |
| 2025-11-25 |
中信建投景安债券C |
0.9511 |
-0.18% |
| 2025-11-24 |
中信建投景安债券C |
0.9528 |
0.02% |
| 2025-11-21 |
中信建投景安债券C |
0.9526 |
-0.09% |
| 2025-11-20 |
中信建投景安债券C |
0.9535 |
-0.04% |
| 2025-11-19 |
中信建投景安债券C |
0.9539 |
-0.12% |
| 2025-11-18 |
中信建投景安债券C |
0.9550 |
0.02% |
| 2025-11-17 |
中信建投景安债券C |
0.9548 |
0.08% |
| 2025-11-14 |
中信建投景安债券C |
0.9540 |
-0.02% |
| 2025-11-13 |
中信建投景安债券C |
0.9542 |
-0.09% |
| 2025-11-12 |
中信建投景安债券C |
0.9551 |
0.08% |
| 2025-11-11 |
中信建投景安债券C |
0.9543 |
0.02% |
| 2025-11-10 |
中信建投景安债券C |
0.9541 |
0.08% |
| 2025-11-07 |
中信建投景安债券C |
0.9533 |
-0.04% |
| 2025-11-06 |
中信建投景安债券C |
0.9537 |
-0.21% |
| 2025-11-05 |
中信建投景安债券C |
0.9557 |
0.00% |
| 2025-11-04 |
中信建投景安债券C |
0.9557 |
-0.03% |
| 2025-11-03 |
中信建投景安债券C |
0.9560 |
0.04% |
| 2025-10-31 |
中信建投景安债券C |
0.9556 |
0.27% |
| 2025-10-30 |
中信建投景安债券C |
0.9530 |
0.13% |
| 2025-10-29 |
中信建投景安债券C |
0.9518 |
-0.07% |
| 2025-10-28 |
中信建投景安债券C |
0.9525 |
0.28% |
| 2025-10-27 |
中信建投景安债券C |
0.9498 |
0.14% |
| 2025-10-24 |
中信建投景安债券C |
0.9485 |
-0.16% |
| 2025-10-23 |
中信建投景安债券C |
0.9500 |
-0.15% |
| 2025-10-22 |
中信建投景安债券C |
0.9514 |
-0.01% |
| 2025-10-21 |
中信建投景安债券C |
0.9515 |
0.20% |
| 2025-10-20 |
中信建投景安债券C |
0.9496 |
-0.23% |
| 2025-10-17 |
中信建投景安债券C |
0.9518 |
0.39% |
| 2025-10-16 |
中信建投景安债券C |
0.9481 |
0.25% |
| 2025-10-15 |
中信建投景安债券C |
0.9457 |
-0.06% |
| 2025-10-14 |
中信建投景安债券C |
0.9463 |
0.05% |
| 2025-10-13 |
中信建投景安债券C |
0.9458 |
0.16% |
| 2025-10-10 |
中信建投景安债券C |
0.9443 |
-0.17% |
| 2025-10-09 |
中信建投景安债券C |
0.9459 |
0.13% |
| 2025-09-30 |
中信建投景安债券C |
0.9447 |
0.17% |
| 2025-09-29 |
中信建投景安债券C |
0.9431 |
-0.30% |
| 2025-09-26 |
中信建投景安债券C |
0.9459 |
0.07% |
| 2025-09-25 |
中信建投景安债券C |
0.9452 |
0.18% |
| 2025-09-24 |
中信建投景安债券C |
0.9435 |
-0.36% |
| 2025-09-23 |
中信建投景安债券C |
0.9469 |
-0.34% |
| 2025-09-22 |
中信建投景安债券C |
0.9501 |
0.09% |
| 2025-09-19 |
中信建投景安债券C |
0.9492 |
-0.41% |
| 2025-09-18 |
中信建投景安债券C |
0.9531 |
-0.22% |
| 2025-09-17 |
中信建投景安债券C |
0.9552 |
0.32% |
| 2025-09-16 |
中信建投景安债券C |
0.9522 |
0.24% |
| 2025-09-15 |
中信建投景安债券C |
0.9499 |
-0.06% |
| 2025-09-12 |
中信建投景安债券C |
0.9505 |
0.21% |
| 2025-09-11 |
中信建投景安债券C |
0.9485 |
0.01% |
| 2025-09-10 |
中信建投景安债券C |
0.9484 |
-0.36% |
| 2025-09-09 |
中信建投景安债券C |
0.9518 |
-0.29% |
| 2025-09-08 |
中信建投景安债券C |
0.9546 |
-0.48% |
| 2025-09-05 |
中信建投景安债券C |
0.9592 |
-0.40% |
| 2025-09-04 |
中信建投景安债券C |
0.9631 |
-0.16% |
| 2025-09-03 |
中信建投景安债券C |
0.9646 |
0.45% |
| 2025-09-02 |
中信建投景安债券C |
0.9603 |
0.06% |
| 2025-09-01 |
中信建投景安债券C |
0.9597 |
0.15% |
| 2025-08-29 |
中信建投景安债券C |
0.9583 |
0.07% |
| 2025-08-28 |
中信建投景安债券C |
0.9576 |
-0.48% |
| 2025-08-27 |
中信建投景安债券C |
0.9622 |
-0.16% |
| 2025-08-26 |
中信建投景安债券C |
0.9637 |
0.20% |
| 2025-08-25 |
中信建投景安债券C |
0.9618 |
0.39% |
| 2025-08-22 |
中信建投景安债券C |
0.9581 |
-0.15% |
| 2025-08-21 |
中信建投景安债券C |
0.9595 |
0.36% |
| 2025-08-20 |
中信建投景安债券C |
0.9561 |
-0.09% |
| 2025-08-19 |
中信建投景安债券C |
0.9570 |
0.20% |
| 2025-08-18 |
中信建投景安债券C |
0.9551 |
-0.75% |
| 2025-08-15 |
中信建投景安债券C |
0.9623 |
-0.20% |
| 2025-08-14 |
中信建投景安债券C |
0.9642 |
-0.11% |
| 2025-08-13 |
中信建投景安债券C |
0.9653 |
-0.01% |
| 2025-08-12 |
中信建投景安债券C |
0.9654 |
-0.23% |
| 2025-08-11 |
中信建投景安债券C |
0.9676 |
-0.40% |
| 2025-08-08 |
中信建投景安债券C |
0.9715 |
-0.04% |
| 2025-08-07 |
中信建投景安债券C |
0.9719 |
0.09% |
| 2025-08-06 |
中信建投景安债券C |
0.9710 |
0.01% |
| 2025-08-05 |
中信建投景安债券C |
0.9709 |
-0.02% |
| 2025-08-04 |
中信建投景安债券C |
0.9711 |
0.02% |
| 2025-08-01 |
中信建投景安债券C |
0.9709 |
-0.02% |
| 2025-07-31 |
中信建投景安债券C |
0.9711 |
0.17% |
| 2025-07-30 |
中信建投景安债券C |
0.9695 |
0.33% |
| 2025-07-29 |
中信建投景安债券C |
0.9663 |
-0.37% |
| 2025-07-28 |
中信建投景安债券C |
0.9699 |
0.26% |
| 2025-07-25 |
中信建投景安债券C |
0.9674 |
0.02% |
| 2025-07-24 |
中信建投景安债券C |
0.9672 |
-0.45% |
| 2025-07-23 |
中信建投景安债券C |
0.9716 |
-0.09% |
| 2025-07-22 |
中信建投景安债券C |
0.9725 |
-0.21% |
| 2025-07-21 |
中信建投景安债券C |
0.9745 |
-0.20% |
| 2025-07-18 |
中信建投景安债券C |
0.9765 |
-0.04% |
| 2025-07-17 |
中信建投景安债券C |
0.9769 |
0.01% |
| 2025-07-16 |
中信建投景安债券C |
0.9768 |
-0.05% |
| 2025-07-15 |
中信建投景安债券C |
0.9773 |
0.27% |
| 2025-07-14 |
中信建投景安债券C |
0.9747 |
-0.11% |
| 2025-07-11 |
中信建投景安债券C |
0.9758 |
0.00% |
| 2025-07-10 |
中信建投景安债券C |
0.9758 |
-0.21% |
| 2025-07-09 |
中信建投景安债券C |
0.9779 |
0.02% |
| 2025-07-08 |
中信建投景安债券C |
0.9777 |
-0.08% |
| 2025-07-07 |
中信建投景安债券C |
0.9785 |
0.00% |
| 2025-07-04 |
中信建投景安债券C |
0.9785 |
0.02% |
| 2025-07-03 |
中信建投景安债券C |
0.9783 |
0.00% |
| 2025-07-02 |
中信建投景安债券C |
0.9783 |
0.12% |
| 2025-07-01 |
中信建投景安债券C |
0.9771 |
0.12% |
| 2025-06-30 |
中信建投景安债券C |
0.9759 |
-0.06% |
| 2025-06-27 |
中信建投景安债券C |
0.9765 |
0.02% |
| 2025-06-26 |
中信建投景安债券C |
0.9763 |
0.04% |
| 2025-06-25 |
中信建投景安债券C |
0.9759 |
-0.07% |
| 2025-06-24 |
中信建投景安债券C |
0.9766 |
-0.07% |
| 2025-06-23 |
中信建投景安债券C |
0.9773 |
0.00% |
| 2025-06-20 |
中信建投景安债券C |
0.9773 |
0.02% |
| 2025-06-19 |
中信建投景安债券C |
0.9771 |
0.02% |
| 2025-06-18 |
中信建投景安债券C |
0.9769 |
0.00% |
| 2025-06-17 |
中信建投景安债券C |
0.9769 |
0.06% |
| 2025-06-16 |
中信建投景安债券C |
0.9763 |
0.01% |
| 2025-06-13 |
中信建投景安债券C |
0.9762 |
0.00% |
| 2025-06-12 |
中信建投景安债券C |
0.9762 |
-0.03% |
| 2025-06-11 |
中信建投景安债券C |
0.9765 |
0.05% |
| 2025-06-10 |
中信建投景安债券C |
0.9760 |
0.00% |
| 2025-06-09 |
中信建投景安债券C |
0.9760 |
0.02% |
| 2025-06-06 |
中信建投景安债券C |
0.9758 |
0.12% |
| 2025-06-05 |
中信建投景安债券C |
0.9746 |
0.01% |
| 2025-06-04 |
中信建投景安债券C |
0.9745 |
0.05% |
| 2025-06-03 |
中信建投景安债券C |
0.9740 |
-0.02% |
| 2025-05-30 |
中信建投景安债券C |
0.9742 |
0.20% |
| 2025-05-29 |
中信建投景安债券C |
0.9723 |
-0.17% |
| 2025-05-28 |
中信建投景安债券C |
0.9740 |
-0.03% |
| 2025-05-27 |
中信建投景安债券C |
0.9743 |
-0.06% |
| 2025-05-26 |
中信建投景安债券C |
0.9749 |
0.01% |
| 2025-05-23 |
中信建投景安债券C |
0.9748 |
0.03% |
| 2025-05-22 |
中信建投景安债券C |
0.9745 |
0.01% |
| 2025-05-21 |
中信建投景安债券C |
0.9744 |
-0.01% |
| 2025-05-20 |
中信建投景安债券C |
0.9745 |
-0.03% |
| 2025-05-19 |
中信建投景安债券C |
0.9748 |
0.07% |
| 2025-05-16 |
中信建投景安债券C |
0.9741 |
-0.02% |
| 2025-05-15 |
中信建投景安债券C |
0.9743 |
-0.06% |
| 2025-05-14 |
中信建投景安债券C |
0.9749 |
-0.03% |
| 2025-05-13 |
中信建投景安债券C |
0.9752 |
0.12% |
| 2025-05-12 |
中信建投景安债券C |
0.9740 |
-0.23% |
| 2025-05-09 |
中信建投景安债券C |
0.9762 |
0.00% |
| 2025-05-08 |
中信建投景安债券C |
0.9762 |
0.15% |
| 2025-05-07 |
中信建投景安债券C |
0.9747 |
-0.05% |
| 2025-05-06 |
中信建投景安债券C |
0.9752 |
-0.02% |
| 2025-04-30 |
中信建投景安债券C |
0.9754 |
0.05% |
| 2025-04-29 |
中信建投景安债券C |
0.9749 |
0.13% |
| 2025-04-28 |
中信建投景安债券C |
0.9736 |
0.08% |
| 2025-04-25 |
中信建投景安债券C |
0.9728 |
0.04% |
| 2025-04-24 |
中信建投景安债券C |
0.9724 |
-0.01% |
| 2025-04-23 |
中信建投景安债券C |
0.9725 |
-0.07% |
| 2025-04-22 |
中信建投景安债券C |
0.9732 |
0.08% |
| 2025-04-21 |
中信建投景安债券C |
0.9724 |
-0.09% |
| 2025-04-18 |
中信建投景安债券C |
0.9733 |
0.03% |
| 2025-04-17 |
中信建投景安债券C |
0.9730 |
-0.09% |
| 2025-04-16 |
中信建投景安债券C |
0.9739 |
0.05% |
| 2025-04-15 |
中信建投景安债券C |
0.9734 |
-0.02% |
| 2025-04-14 |
中信建投景安债券C |
0.9736 |
0.00% |
| 2025-04-11 |
中信建投景安债券C |
0.9736 |
0.02% |
| 2025-04-10 |
中信建投景安债券C |
0.9734 |
0.07% |
| 2025-04-09 |
中信建投景安债券C |
0.9727 |
0.06% |
| 2025-04-08 |
中信建投景安债券C |
0.9721 |
-0.17% |
| 2025-04-07 |
中信建投景安债券C |
0.9738 |
0.33% |
| 2025-04-03 |
中信建投景安债券C |
0.9706 |
0.38% |
| 2025-04-02 |
中信建投景安债券C |
0.9669 |
0.16% |
| 2025-04-01 |
中信建投景安债券C |
0.9654 |
-0.01% |
| 2025-03-31 |
中信建投景安债券C |
0.9655 |
0.02% |
| 2025-03-28 |
中信建投景安债券C |
0.9653 |
0.02% |
| 2025-03-27 |
中信建投景安债券C |
0.9651 |
0.01% |
| 2025-03-26 |
中信建投景安债券C |
0.9650 |
0.07% |
| 2025-03-25 |
中信建投景安债券C |
0.9643 |
0.02% |
| 2025-03-24 |
中信建投景安债券C |
0.9641 |
0.04% |
| 2025-03-21 |
中信建投景安债券C |
0.9637 |
-0.07% |
| 2025-03-20 |
中信建投景安债券C |
0.9644 |
0.18% |
| 2025-03-19 |
中信建投景安债券C |
0.9627 |
0.03% |
| 2025-03-18 |
中信建投景安债券C |
0.9624 |
0.08% |
| 2025-03-17 |
中信建投景安债券C |
0.9616 |
-0.26% |
| 2025-03-14 |
中信建投景安债券C |
0.9641 |
0.06% |
| 2025-03-13 |
中信建投景安债券C |
0.9635 |
-0.02% |
| 2025-03-12 |
中信建投景安债券C |
0.9637 |
0.24% |
| 2025-03-11 |
中信建投景安债券C |
0.9614 |
-0.26% |
| 2025-03-10 |
中信建投景安债券C |
0.9639 |
-0.06% |
| 2025-03-07 |
中信建投景安债券C |
0.9645 |
-0.19% |
| 2025-03-06 |
中信建投景安债券C |
0.9663 |
-0.11% |
| 2025-03-05 |
中信建投景安债券C |
0.9674 |
0.02% |
| 2025-03-04 |
中信建投景安债券C |
0.9672 |
-0.03% |
| 2025-03-03 |
中信建投景安债券C |
0.9675 |
0.17% |
| 2025-02-28 |
中信建投景安债券C |
0.9659 |
0.10% |
| 2025-02-27 |
中信建投景安债券C |
0.9649 |
-0.11% |
| 2025-02-26 |
中信建投景安债券C |
0.9660 |
0.06% |
| 2025-02-25 |
中信建投景安债券C |
0.9654 |
0.08% |
| 2025-02-24 |
中信建投景安债券C |
0.9646 |
-0.31% |
| 2025-02-21 |
中信建投景安债券C |
0.9676 |
-0.18% |
| 2025-02-20 |
中信建投景安债券C |
0.9693 |
-0.23% |
| 2025-02-19 |
中信建投景安债券C |
0.9715 |
0.09% |
| 2025-02-18 |
中信建投景安债券C |
0.9706 |
-0.07% |
| 2025-02-17 |
中信建投景安债券C |
0.9713 |
-0.08% |
| 2025-02-14 |
中信建投景安债券C |
0.9721 |
-0.12% |
| 2025-02-13 |
中信建投景安债券C |
0.9733 |
-0.04% |
| 2025-02-12 |
中信建投景安债券C |
0.9737 |
-0.02% |
| 2025-02-11 |
中信建投景安债券C |
0.9739 |
0.02% |
| 2025-02-10 |
中信建投景安债券C |
0.9737 |
-0.12% |
| 2025-02-07 |
中信建投景安债券C |
0.9749 |
-0.02% |
| 2025-02-06 |
中信建投景安债券C |
0.9751 |
0.08% |
| 2025-02-05 |
中信建投景安债券C |
0.9743 |
0.06% |
| 2025-01-27 |
中信建投景安债券C |
0.9737 |
0.19% |
| 2025-01-24 |
中信建投景安债券C |
0.9719 |
-0.01% |
| 2025-01-23 |
中信建投景安债券C |
0.9720 |
-0.12% |
| 2025-01-22 |
中信建投景安债券C |
0.9732 |
-0.02% |
| 2025-01-21 |
中信建投景安债券C |
0.9734 |
0.10% |
| 2025-01-20 |
中信建投景安债券C |
0.9724 |
-0.01% |
| 2025-01-17 |
中信建投景安债券C |
0.9725 |
-0.04% |
| 2025-01-16 |
中信建投景安债券C |
0.9729 |
-0.03% |
| 2025-01-15 |
中信建投景安债券C |
0.9732 |
-0.03% |
| 2025-01-14 |
中信建投景安债券C |
0.9735 |
0.21% |
| 2025-01-13 |
中信建投景安债券C |
0.9715 |
-0.21% |
| 2025-01-10 |
中信建投景安债券C |
0.9735 |
0.04% |
| 2025-01-09 |
中信建投景安债券C |
0.9731 |
-0.18% |
| 2025-01-08 |
中信建投景安债券C |
0.9749 |
-0.05% |
| 2025-01-07 |
中信建投景安债券C |
0.9754 |
-0.12% |
| 2025-01-06 |
中信建投景安债券C |
0.9766 |
-0.04% |
| 2025-01-03 |
中信建投景安债券C |
0.9770 |
0.11% |
| 2025-01-02 |
中信建投景安债券C |
0.9759 |
0.17% |
| 2024-12-31 |
中信建投景安债券C |
0.9742 |
0.11% |
| 2024-12-26 |
中信建投景安债券C |
0.9718 |
0.10% |
