今年以来中信建投景益债券A基金净值查询
查询指定日期范围中信建投景益债券A016442净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中信建投景益债券A |
1.0955 |
0.01% |
| 2026-09-16 |
中信建投景益债券A |
1.0954 |
0.03% |
| 2026-09-15 |
中信建投景益债券A |
1.0951 |
0.03% |
| 2026-09-14 |
中信建投景益债券A |
1.0948 |
0.02% |
| 2026-09-11 |
中信建投景益债券A |
1.0946 |
0.00% |
| 2026-09-10 |
中信建投景益债券A |
1.0946 |
0.01% |
| 2026-09-09 |
中信建投景益债券A |
1.0945 |
0.02% |
| 2026-09-08 |
中信建投景益债券A |
1.0943 |
0.00% |
| 2026-09-07 |
中信建投景益债券A |
1.0943 |
0.04% |
| 2026-09-04 |
中信建投景益债券A |
1.0939 |
0.03% |
| 2026-09-03 |
中信建投景益债券A |
1.0936 |
0.03% |
| 2026-09-02 |
中信建投景益债券A |
1.0933 |
0.00% |
| 2026-09-01 |
中信建投景益债券A |
1.0933 |
0.05% |
| 2026-08-31 |
中信建投景益债券A |
1.0928 |
0.02% |
| 2026-08-28 |
中信建投景益债券A |
1.0926 |
-0.02% |
| 2026-08-27 |
中信建投景益债券A |
1.0928 |
-0.03% |
| 2026-08-26 |
中信建投景益债券A |
1.0931 |
-0.01% |
| 2026-08-25 |
中信建投景益债券A |
1.0932 |
0.00% |
| 2026-08-24 |
中信建投景益债券A |
1.0932 |
0.04% |
| 2026-08-21 |
中信建投景益债券A |
1.0928 |
-0.02% |
| 2026-08-20 |
中信建投景益债券A |
1.0930 |
-0.01% |
| 2026-08-19 |
中信建投景益债券A |
1.0931 |
-0.04% |
| 2026-08-18 |
中信建投景益债券A |
1.0935 |
0.05% |
| 2026-08-17 |
中信建投景益债券A |
1.0930 |
0.03% |
| 2026-08-14 |
中信建投景益债券A |
1.0927 |
0.02% |
| 2026-08-13 |
中信建投景益债券A |
1.0925 |
0.05% |
| 2026-08-12 |
中信建投景益债券A |
1.0920 |
0.00% |
| 2026-08-11 |
中信建投景益债券A |
1.0920 |
-0.01% |
| 2026-08-10 |
中信建投景益债券A |
1.0921 |
0.05% |
| 2026-08-07 |
中信建投景益债券A |
1.0915 |
0.03% |
| 2026-08-06 |
中信建投景益债券A |
1.0912 |
0.02% |
| 2026-08-05 |
中信建投景益债券A |
1.0910 |
0.00% |
| 2026-08-04 |
中信建投景益债券A |
1.0910 |
0.02% |
| 2026-08-03 |
中信建投景益债券A |
1.0908 |
0.02% |
| 2026-07-31 |
中信建投景益债券A |
1.0906 |
0.04% |
| 2026-07-30 |
中信建投景益债券A |
1.0902 |
0.05% |
| 2026-07-29 |
中信建投景益债券A |
1.0897 |
-0.01% |
| 2026-07-28 |
中信建投景益债券A |
1.0898 |
-0.01% |
| 2026-07-27 |
中信建投景益债券A |
1.0899 |
0.00% |
| 2026-07-24 |
中信建投景益债券A |
1.0899 |
0.04% |
| 2026-07-23 |
中信建投景益债券A |
1.0895 |
0.01% |
| 2026-07-22 |
中信建投景益债券A |
1.0894 |
0.08% |
| 2026-07-21 |
中信建投景益债券A |
1.0885 |
0.01% |
| 2026-07-20 |
中信建投景益债券A |
1.0884 |
-0.02% |
| 2026-07-17 |
中信建投景益债券A |
1.0886 |
0.03% |
| 2026-07-16 |
中信建投景益债券A |
1.0883 |
-0.01% |
| 2026-07-15 |
中信建投景益债券A |
1.0884 |
0.02% |
| 2026-07-14 |
中信建投景益债券A |
1.0882 |
0.02% |
| 2026-07-13 |
中信建投景益债券A |
1.0880 |
-0.03% |
| 2026-07-10 |
中信建投景益债券A |
1.0883 |
0.01% |
| 2026-07-09 |
中信建投景益债券A |
1.0882 |
0.00% |
| 2026-07-08 |
中信建投景益债券A |
1.0882 |
0.06% |
| 2026-07-07 |
中信建投景益债券A |
1.0876 |
0.02% |
| 2026-07-06 |
中信建投景益债券A |
1.0874 |
0.07% |
| 2026-07-03 |
中信建投景益债券A |
1.0866 |
-0.01% |
| 2026-07-02 |
中信建投景益债券A |
1.0867 |
0.02% |
| 2026-07-01 |
中信建投景益债券A |
1.0865 |
-0.09% |
| 2026-06-30 |
中信建投景益债券A |
1.0875 |
-0.05% |
| 2026-06-29 |
中信建投景益债券A |
1.0880 |
0.07% |
| 2026-06-26 |
中信建投景益债券A |
1.0872 |
0.03% |
| 2026-06-25 |
中信建投景益债券A |
1.0869 |
0.07% |
| 2026-06-24 |
中信建投景益债券A |
1.0861 |
0.01% |
| 2026-06-23 |
中信建投景益债券A |
1.0860 |
-0.06% |
| 2026-06-22 |
中信建投景益债券A |
1.0866 |
0.01% |
| 2026-06-18 |
中信建投景益债券A |
1.0865 |
0.04% |
| 2026-06-17 |
中信建投景益债券A |
1.0861 |
0.06% |
| 2026-06-16 |
中信建投景益债券A |
1.0854 |
0.07% |
| 2026-06-15 |
中信建投景益债券A |
1.0846 |
0.05% |
| 2026-06-12 |
中信建投景益债券A |
1.0841 |
0.04% |
| 2026-06-11 |
中信建投景益债券A |
1.0837 |
-0.09% |
| 2026-06-10 |
中信建投景益债券A |
1.0847 |
-0.06% |
| 2026-06-09 |
中信建投景益债券A |
1.0854 |
-0.06% |
| 2026-06-08 |
中信建投景益债券A |
1.0860 |
-0.06% |
| 2026-06-05 |
中信建投景益债券A |
1.0866 |
-0.02% |
| 2026-06-04 |
中信建投景益债券A |
1.0868 |
0.03% |
| 2026-06-03 |
中信建投景益债券A |
1.0865 |
0.01% |
| 2026-06-02 |
中信建投景益债券A |
1.0864 |
0.02% |
| 2026-06-01 |
中信建投景益债券A |
1.0862 |
0.06% |
| 2026-05-29 |
中信建投景益债券A |
1.0855 |
0.05% |
| 2026-05-28 |
中信建投景益债券A |
1.0850 |
0.03% |
| 2026-05-27 |
中信建投景益债券A |
1.0847 |
0.08% |
| 2026-05-26 |
中信建投景益债券A |
1.0838 |
0.05% |
| 2026-05-25 |
中信建投景益债券A |
1.0833 |
0.05% |
| 2026-05-22 |
中信建投景益债券A |
1.0828 |
0.00% |
| 2026-05-21 |
中信建投景益债券A |
1.0828 |
0.01% |
| 2026-05-20 |
中信建投景益债券A |
1.0827 |
0.03% |
| 2026-05-19 |
中信建投景益债券A |
1.0824 |
0.06% |
| 2026-05-18 |
中信建投景益债券A |
1.0817 |
0.06% |
| 2026-05-15 |
中信建投景益债券A |
1.0811 |
0.02% |
| 2026-05-14 |
中信建投景益债券A |
1.0809 |
0.01% |
| 2026-05-13 |
中信建投景益债券A |
1.0808 |
0.03% |
| 2026-05-12 |
中信建投景益债券A |
1.0805 |
0.05% |
| 2026-05-11 |
中信建投景益债券A |
1.0800 |
0.02% |
| 2026-05-08 |
中信建投景益债券A |
1.0798 |
0.02% |
| 2026-04-30 |
中信建投景益债券A |
1.0799 |
-0.01% |
| 2026-04-29 |
中信建投景益债券A |
1.0800 |
0.05% |
| 2026-04-28 |
中信建投景益债券A |
1.0795 |
0.03% |
| 2026-04-27 |
中信建投景益债券A |
1.0792 |
-0.03% |
| 2026-04-24 |
中信建投景益债券A |
1.0795 |
0.00% |
| 2026-04-23 |
中信建投景益债券A |
1.0795 |
-0.02% |
| 2026-04-22 |
中信建投景益债券A |
1.0797 |
0.04% |
| 2026-04-21 |
中信建投景益债券A |
1.0793 |
0.04% |
| 2026-04-20 |
中信建投景益债券A |
1.0789 |
0.03% |
| 2026-04-17 |
中信建投景益债券A |
1.0786 |
0.03% |
| 2026-04-16 |
中信建投景益债券A |
1.0783 |
0.01% |
| 2026-04-15 |
中信建投景益债券A |
1.0782 |
0.01% |
| 2026-04-14 |
中信建投景益债券A |
1.0781 |
0.03% |
| 2026-04-13 |
中信建投景益债券A |
1.0778 |
0.03% |
| 2026-04-10 |
中信建投景益债券A |
1.0775 |
0.05% |
| 2026-04-09 |
中信建投景益债券A |
1.0770 |
0.00% |
| 2026-04-08 |
中信建投景益债券A |
1.0770 |
0.05% |
| 2026-04-07 |
中信建投景益债券A |
1.0765 |
0.07% |
| 2026-04-03 |
中信建投景益债券A |
1.0758 |
0.07% |
| 2026-04-02 |
中信建投景益债券A |
1.0751 |
0.03% |
| 2026-04-01 |
中信建投景益债券A |
1.0748 |
0.00% |
| 2026-03-31 |
中信建投景益债券A |
1.0748 |
0.02% |
| 2026-03-30 |
中信建投景益债券A |
1.0746 |
0.07% |
| 2026-03-27 |
中信建投景益债券A |
1.0739 |
0.04% |
| 2026-03-26 |
中信建投景益债券A |
1.0735 |
0.04% |
| 2026-03-25 |
中信建投景益债券A |
1.0731 |
0.04% |
| 2026-03-24 |
中信建投景益债券A |
1.0727 |
0.05% |
| 2026-03-23 |
中信建投景益债券A |
1.0722 |
0.00% |
| 2026-03-20 |
中信建投景益债券A |
1.0722 |
0.01% |
| 2026-03-19 |
中信建投景益债券A |
1.0721 |
0.03% |
| 2026-03-18 |
中信建投景益债券A |
1.0718 |
0.07% |
| 2026-03-17 |
中信建投景益债券A |
1.0711 |
0.03% |
| 2026-03-16 |
中信建投景益债券A |
1.0708 |
-0.03% |
| 2026-03-13 |
中信建投景益债券A |
1.0711 |
0.02% |
| 2026-03-12 |
中信建投景益债券A |
1.0709 |
0.01% |
| 2026-03-11 |
中信建投景益债券A |
1.0708 |
-0.01% |
| 2026-03-10 |
中信建投景益债券A |
1.0709 |
0.01% |
| 2026-03-09 |
中信建投景益债券A |
1.0708 |
-0.06% |
| 2026-03-06 |
中信建投景益债券A |
1.0714 |
0.02% |
| 2026-03-05 |
中信建投景益债券A |
1.0712 |
0.01% |
| 2026-03-04 |
中信建投景益债券A |
1.0711 |
0.03% |
| 2026-03-03 |
中信建投景益债券A |
1.0708 |
0.02% |
| 2026-03-02 |
中信建投景益债券A |
1.0706 |
0.07% |
| 2026-02-27 |
中信建投景益债券A |
1.0698 |
0.03% |
| 2026-02-26 |
中信建投景益债券A |
1.0695 |
-0.05% |
| 2026-02-25 |
中信建投景益债券A |
1.0700 |
-0.03% |
| 2026-02-24 |
中信建投景益债券A |
1.0703 |
0.08% |
| 2026-02-13 |
中信建投景益债券A |
1.0694 |
0.02% |
| 2026-02-12 |
中信建投景益债券A |
1.0692 |
0.03% |
| 2026-02-11 |
中信建投景益债券A |
1.0689 |
0.05% |
| 2026-02-10 |
中信建投景益债券A |
1.0684 |
0.06% |
| 2026-02-09 |
中信建投景益债券A |
1.0678 |
0.07% |
| 2026-02-06 |
中信建投景益债券A |
1.0670 |
0.06% |
| 2026-02-05 |
中信建投景益债券A |
1.0664 |
0.03% |
| 2026-02-04 |
中信建投景益债券A |
1.0661 |
0.01% |
| 2026-02-03 |
中信建投景益债券A |
1.0660 |
-0.01% |
| 2026-02-02 |
中信建投景益债券A |
1.0661 |
0.02% |
| 2026-01-30 |
中信建投景益债券A |
1.0659 |
0.01% |
| 2026-01-29 |
中信建投景益债券A |
1.0658 |
0.02% |
| 2026-01-28 |
中信建投景益债券A |
1.0656 |
0.03% |
| 2026-01-27 |
中信建投景益债券A |
1.0653 |
0.00% |
| 2026-01-26 |
中信建投景益债券A |
1.0653 |
0.05% |
| 2026-01-23 |
中信建投景益债券A |
1.0648 |
0.05% |
| 2026-01-22 |
中信建投景益债券A |
1.0643 |
0.02% |
| 2026-01-21 |
中信建投景益债券A |
1.0641 |
0.07% |
| 2026-01-20 |
中信建投景益债券A |
1.0634 |
0.06% |
| 2026-01-19 |
中信建投景益债券A |
1.0628 |
0.04% |
| 2026-01-16 |
中信建投景益债券A |
1.0624 |
0.04% |
| 2026-01-15 |
中信建投景益债券A |
1.0620 |
0.03% |
| 2026-01-14 |
中信建投景益债券A |
1.0617 |
0.02% |
| 2026-01-13 |
中信建投景益债券A |
1.0615 |
0.05% |
| 2026-01-12 |
中信建投景益债券A |
1.0610 |
0.04% |
| 2026-01-09 |
中信建投景益债券A |
1.0606 |
0.02% |
| 2026-01-08 |
中信建投景益债券A |
1.0604 |
0.04% |
| 2026-01-07 |
中信建投景益债券A |
1.0600 |
-0.05% |
| 2026-01-06 |
中信建投景益债券A |
1.0605 |
-0.05% |
| 2026-01-05 |
中信建投景益债券A |
1.0610 |
0.02% |
