近一年中信建投景润3个月定开债券D基金净值查询
查询指定日期范围中信建投景润3个月定开债券D018668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个月定开债券D |
1.0380 |
0.02% |
| 2026-09-15 |
中信建投景润3个月定开债券D |
1.0378 |
0.05% |
| 2026-09-14 |
中信建投景润3个月定开债券D |
1.0373 |
0.01% |
| 2026-09-11 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-10 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-09 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-08 |
中信建投景润3个月定开债券D |
1.0372 |
0.00% |
| 2026-09-07 |
中信建投景润3个月定开债券D |
1.0372 |
0.02% |
| 2026-09-04 |
中信建投景润3个月定开债券D |
1.0370 |
0.00% |
| 2026-09-03 |
中信建投景润3个月定开债券D |
1.0370 |
0.06% |
| 2026-09-02 |
中信建投景润3个月定开债券D |
1.0364 |
-0.05% |
| 2026-09-01 |
中信建投景润3个月定开债券D |
1.0369 |
0.10% |
| 2026-08-31 |
中信建投景润3个月定开债券D |
1.0359 |
0.04% |
| 2026-08-28 |
中信建投景润3个月定开债券D |
1.0355 |
0.02% |
| 2026-08-27 |
中信建投景润3个月定开债券D |
1.0353 |
-0.02% |
| 2026-08-26 |
中信建投景润3个月定开债券D |
1.0355 |
-0.01% |
| 2026-08-25 |
中信建投景润3个月定开债券D |
1.0356 |
-0.02% |
| 2026-08-24 |
中信建投景润3个月定开债券D |
1.0358 |
0.09% |
| 2026-08-21 |
中信建投景润3个月定开债券D |
1.0349 |
0.01% |
| 2026-08-20 |
中信建投景润3个月定开债券D |
1.0348 |
0.01% |
| 2026-08-19 |
中信建投景润3个月定开债券D |
1.0347 |
-0.01% |
| 2026-08-18 |
中信建投景润3个月定开债券D |
1.0348 |
0.05% |
| 2026-08-17 |
中信建投景润3个月定开债券D |
1.0343 |
0.15% |
| 2026-08-14 |
中信建投景润3个月定开债券D |
1.0328 |
-0.01% |
| 2026-08-13 |
中信建投景润3个月定开债券D |
1.0329 |
0.07% |
| 2026-08-12 |
中信建投景润3个月定开债券D |
1.0322 |
0.05% |
| 2026-08-11 |
中信建投景润3个月定开债券D |
1.0317 |
-0.08% |
| 2026-08-10 |
中信建投景润3个月定开债券D |
1.0325 |
0.16% |
| 2026-08-07 |
中信建投景润3个月定开债券D |
1.0308 |
0.01% |
| 2026-08-06 |
中信建投景润3个月定开债券D |
1.0307 |
0.02% |
| 2026-08-05 |
中信建投景润3个月定开债券D |
1.0305 |
0.01% |
| 2026-08-04 |
中信建投景润3个月定开债券D |
1.0304 |
0.00% |
| 2026-08-03 |
中信建投景润3个月定开债券D |
1.0304 |
0.03% |
| 2026-07-31 |
中信建投景润3个月定开债券D |
1.0301 |
0.13% |
| 2026-07-30 |
中信建投景润3个月定开债券D |
1.0288 |
0.20% |
| 2026-07-29 |
中信建投景润3个月定开债券D |
1.0267 |
-0.02% |
| 2026-07-28 |
中信建投景润3个月定开债券D |
1.0269 |
0.06% |
| 2026-07-27 |
中信建投景润3个月定开债券D |
1.0263 |
-0.05% |
| 2026-07-24 |
中信建投景润3个月定开债券D |
1.0268 |
0.08% |
| 2026-07-23 |
中信建投景润3个月定开债券D |
1.0260 |
0.05% |
| 2026-07-22 |
中信建投景润3个月定开债券D |
1.0255 |
0.15% |
| 2026-07-21 |
中信建投景润3个月定开债券D |
1.0240 |
0.00% |
| 2026-07-20 |
中信建投景润3个月定开债券D |
1.0240 |
-0.01% |
| 2026-07-17 |
中信建投景润3个月定开债券D |
1.0241 |
0.00% |
| 2026-07-16 |
中信建投景润3个月定开债券D |
1.0241 |
0.00% |
| 2026-07-15 |
中信建投景润3个月定开债券D |
1.0241 |
0.00% |
| 2026-07-14 |
中信建投景润3个月定开债券D |
1.0241 |
-0.01% |
| 2026-07-13 |
中信建投景润3个月定开债券D |
1.0242 |
-0.02% |
| 2026-07-10 |
中信建投景润3个月定开债券D |
1.0244 |
-0.01% |
| 2026-07-09 |
中信建投景润3个月定开债券D |
1.0245 |
-0.01% |
| 2026-07-08 |
中信建投景润3个月定开债券D |
1.0246 |
0.00% |
| 2026-07-07 |
中信建投景润3个月定开债券D |
1.0246 |
-0.01% |
| 2026-07-06 |
中信建投景润3个月定开债券D |
1.0247 |
0.02% |
| 2026-07-03 |
中信建投景润3个月定开债券D |
1.0245 |
0.02% |
| 2026-07-02 |
中信建投景润3个月定开债券D |
1.0243 |
0.01% |
| 2026-07-01 |
中信建投景润3个月定开债券D |
1.0242 |
-0.07% |
| 2026-06-30 |
中信建投景润3个月定开债券D |
1.0249 |
-0.09% |
| 2026-06-29 |
中信建投景润3个月定开债券D |
1.0258 |
0.20% |
| 2026-06-26 |
中信建投景润3个月定开债券D |
1.0238 |
0.02% |
| 2026-06-25 |
中信建投景润3个月定开债券D |
1.0236 |
0.09% |
| 2026-06-24 |
中信建投景润3个月定开债券D |
1.0227 |
0.03% |
| 2026-06-23 |
中信建投景润3个月定开债券D |
1.0224 |
-0.03% |
| 2026-06-22 |
中信建投景润3个月定开债券D |
1.0227 |
-0.02% |
| 2026-06-18 |
中信建投景润3个月定开债券D |
1.0229 |
0.02% |
| 2026-06-17 |
中信建投景润3个月定开债券D |
1.0227 |
0.16% |
| 2026-06-16 |
中信建投景润3个月定开债券D |
1.0211 |
0.09% |
| 2026-06-15 |
中信建投景润3个月定开债券D |
1.0202 |
0.01% |
| 2026-06-12 |
中信建投景润3个月定开债券D |
1.0201 |
0.09% |
| 2026-06-11 |
中信建投景润3个月定开债券D |
1.0192 |
0.05% |
| 2026-06-10 |
中信建投景润3个月定开债券D |
1.0187 |
-0.09% |
| 2026-06-09 |
中信建投景润3个月定开债券D |
1.0196 |
0.02% |
| 2026-06-08 |
中信建投景润3个月定开债券D |
1.0194 |
-0.05% |
| 2026-06-05 |
中信建投景润3个月定开债券D |
1.0199 |
-0.03% |
| 2026-06-04 |
中信建投景润3个月定开债券D |
1.0202 |
0.02% |
| 2026-06-03 |
中信建投景润3个月定开债券D |
1.0200 |
-0.01% |
| 2026-06-02 |
中信建投景润3个月定开债券D |
1.0201 |
0.04% |
| 2026-06-01 |
中信建投景润3个月定开债券D |
1.0197 |
0.18% |
| 2026-05-29 |
中信建投景润3个月定开债券D |
1.0179 |
0.00% |
| 2026-05-28 |
中信建投景润3个月定开债券D |
1.0179 |
0.02% |
| 2026-05-27 |
中信建投景润3个月定开债券D |
1.0177 |
0.02% |
| 2026-05-26 |
中信建投景润3个月定开债券D |
1.0175 |
0.02% |
| 2026-05-25 |
中信建投景润3个月定开债券D |
1.0173 |
0.02% |
| 2026-05-22 |
中信建投景润3个月定开债券D |
1.0171 |
-0.01% |
| 2026-05-21 |
中信建投景润3个月定开债券D |
1.0172 |
0.00% |
| 2026-05-20 |
中信建投景润3个月定开债券D |
1.0172 |
0.00% |
| 2026-05-19 |
中信建投景润3个月定开债券D |
1.0172 |
0.02% |
| 2026-05-18 |
中信建投景润3个月定开债券D |
1.0170 |
0.01% |
| 2026-05-15 |
中信建投景润3个月定开债券D |
1.0169 |
0.02% |
| 2026-05-14 |
中信建投景润3个月定开债券D |
1.0167 |
0.01% |
| 2026-05-13 |
中信建投景润3个月定开债券D |
1.0166 |
0.01% |
| 2026-05-12 |
中信建投景润3个月定开债券D |
1.0165 |
0.02% |
| 2026-05-11 |
中信建投景润3个月定开债券D |
1.0163 |
0.02% |
| 2026-05-08 |
中信建投景润3个月定开债券D |
1.0161 |
0.00% |
| 2026-04-30 |
中信建投景润3个月定开债券D |
1.0160 |
0.00% |
| 2026-04-29 |
中信建投景润3个月定开债券D |
1.0160 |
0.02% |
| 2026-04-28 |
中信建投景润3个月定开债券D |
1.0158 |
0.02% |
| 2026-04-27 |
中信建投景润3个月定开债券D |
1.0156 |
-0.01% |
| 2026-04-24 |
中信建投景润3个月定开债券D |
1.0157 |
-0.01% |
| 2026-04-23 |
中信建投景润3个月定开债券D |
1.0158 |
0.01% |
| 2026-04-22 |
中信建投景润3个月定开债券D |
1.0157 |
0.02% |
| 2026-04-21 |
中信建投景润3个月定开债券D |
1.0155 |
0.00% |
| 2026-04-20 |
中信建投景润3个月定开债券D |
1.0155 |
0.01% |
| 2026-04-17 |
中信建投景润3个月定开债券D |
1.0154 |
0.02% |
| 2026-04-16 |
中信建投景润3个月定开债券D |
1.0152 |
0.00% |
| 2026-04-15 |
中信建投景润3个月定开债券D |
1.0152 |
0.02% |
| 2026-04-14 |
中信建投景润3个月定开债券D |
1.0150 |
0.01% |
| 2026-04-13 |
中信建投景润3个月定开债券D |
1.0149 |
0.01% |
| 2026-04-10 |
中信建投景润3个月定开债券D |
1.0148 |
0.00% |
| 2026-04-09 |
中信建投景润3个月定开债券D |
1.0148 |
-0.01% |
| 2026-04-08 |
中信建投景润3个月定开债券D |
1.0149 |
0.00% |
| 2026-04-07 |
中信建投景润3个月定开债券D |
1.0149 |
0.03% |
| 2026-04-03 |
中信建投景润3个月定开债券D |
1.0146 |
0.02% |
| 2026-04-02 |
中信建投景润3个月定开债券D |
1.0144 |
0.01% |
| 2026-04-01 |
中信建投景润3个月定开债券D |
1.0143 |
-0.02% |
| 2026-03-31 |
中信建投景润3个月定开债券D |
1.0145 |
0.02% |
| 2026-03-30 |
中信建投景润3个月定开债券D |
1.0143 |
0.08% |
| 2026-03-27 |
中信建投景润3个月定开债券D |
1.0135 |
0.01% |
| 2026-03-26 |
中信建投景润3个月定开债券D |
1.0134 |
0.03% |
| 2026-03-25 |
中信建投景润3个月定开债券D |
1.0131 |
0.00% |
| 2026-03-24 |
中信建投景润3个月定开债券D |
1.0131 |
0.01% |
| 2026-03-23 |
中信建投景润3个月定开债券D |
1.0130 |
-0.01% |
| 2026-03-20 |
中信建投景润3个月定开债券D |
1.0131 |
0.01% |
| 2026-03-19 |
中信建投景润3个月定开债券D |
1.0130 |
0.05% |
| 2026-03-18 |
中信建投景润3个月定开债券D |
1.0125 |
0.02% |
| 2026-03-17 |
中信建投景润3个月定开债券D |
1.0123 |
0.01% |
| 2026-03-16 |
中信建投景润3个月定开债券D |
1.0122 |
-0.18% |
| 2026-03-13 |
中信建投景润3个月定开债券D |
1.0140 |
0.02% |
| 2026-03-12 |
中信建投景润3个月定开债券D |
1.0138 |
0.01% |
| 2026-03-11 |
中信建投景润3个月定开债券D |
1.0636 |
0.00% |
| 2026-03-10 |
中信建投景润3个月定开债券D |
1.0636 |
0.02% |
| 2026-03-09 |
中信建投景润3个月定开债券D |
1.0634 |
-0.01% |
| 2026-03-06 |
中信建投景润3个月定开债券D |
1.0635 |
0.00% |
| 2026-03-05 |
中信建投景润3个月定开债券D |
1.0635 |
0.01% |
| 2026-03-04 |
中信建投景润3个月定开债券D |
1.0634 |
0.01% |
| 2026-03-03 |
中信建投景润3个月定开债券D |
1.0633 |
0.00% |
| 2026-03-02 |
中信建投景润3个月定开债券D |
1.0633 |
0.03% |
| 2026-02-27 |
中信建投景润3个月定开债券D |
1.0630 |
0.00% |
| 2026-02-26 |
中信建投景润3个月定开债券D |
1.0630 |
-0.01% |
| 2026-02-25 |
中信建投景润3个月定开债券D |
1.0631 |
-0.01% |
| 2026-02-24 |
中信建投景润3个月定开债券D |
1.0632 |
0.04% |
| 2026-02-13 |
中信建投景润3个月定开债券D |
1.0628 |
0.01% |
| 2026-02-12 |
中信建投景润3个月定开债券D |
1.0627 |
0.03% |
| 2026-02-11 |
中信建投景润3个月定开债券D |
1.0624 |
0.02% |
| 2026-02-10 |
中信建投景润3个月定开债券D |
1.0622 |
0.02% |
| 2026-02-09 |
中信建投景润3个月定开债券D |
1.0620 |
0.03% |
| 2026-02-06 |
中信建投景润3个月定开债券D |
1.0617 |
0.01% |
| 2026-02-05 |
中信建投景润3个月定开债券D |
1.0616 |
-0.01% |
| 2026-02-04 |
中信建投景润3个月定开债券D |
1.0617 |
0.01% |
| 2026-02-03 |
中信建投景润3个月定开债券D |
1.0616 |
-0.01% |
| 2026-02-02 |
中信建投景润3个月定开债券D |
1.0617 |
0.00% |
| 2026-01-30 |
中信建投景润3个月定开债券D |
1.0617 |
-0.02% |
| 2026-01-29 |
中信建投景润3个月定开债券D |
1.0619 |
0.01% |
| 2026-01-28 |
中信建投景润3个月定开债券D |
1.0618 |
0.00% |
| 2026-01-27 |
中信建投景润3个月定开债券D |
1.0618 |
-0.01% |
| 2026-01-26 |
中信建投景润3个月定开债券D |
1.0619 |
0.02% |
| 2026-01-23 |
中信建投景润3个月定开债券D |
1.0617 |
0.03% |
| 2026-01-22 |
中信建投景润3个月定开债券D |
1.0614 |
0.03% |
| 2026-01-21 |
中信建投景润3个月定开债券D |
1.0611 |
0.03% |
| 2026-01-20 |
中信建投景润3个月定开债券D |
1.0608 |
0.02% |
| 2026-01-19 |
中信建投景润3个月定开债券D |
1.0606 |
0.02% |
| 2026-01-16 |
中信建投景润3个月定开债券D |
1.0604 |
0.03% |
| 2026-01-15 |
中信建投景润3个月定开债券D |
1.0601 |
0.08% |
| 2026-01-14 |
中信建投景润3个月定开债券D |
1.0592 |
0.02% |
| 2026-01-13 |
中信建投景润3个月定开债券D |
1.0590 |
0.03% |
| 2026-01-12 |
中信建投景润3个月定开债券D |
1.0587 |
0.02% |
| 2026-01-09 |
中信建投景润3个月定开债券D |
1.0585 |
0.03% |
| 2026-01-08 |
中信建投景润3个月定开债券D |
1.0582 |
0.03% |
| 2026-01-07 |
中信建投景润3个月定开债券D |
1.0579 |
-0.03% |
| 2026-01-06 |
中信建投景润3个月定开债券D |
1.0582 |
-0.03% |
| 2026-01-05 |
中信建投景润3个月定开债券D |
1.0585 |
0.04% |
| 2025-12-31 |
中信建投景润3个月定开债券D |
1.0581 |
0.02% |
| 2025-12-30 |
中信建投景润3个月定开债券D |
1.0579 |
0.03% |
| 2025-12-29 |
中信建投景润3个月定开债券D |
1.0576 |
-0.03% |
| 2025-12-26 |
中信建投景润3个月定开债券D |
1.0579 |
0.01% |
| 2025-12-25 |
中信建投景润3个月定开债券D |
1.0578 |
0.01% |
| 2025-12-24 |
中信建投景润3个月定开债券D |
1.0577 |
0.02% |
| 2025-12-23 |
中信建投景润3个月定开债券D |
1.0575 |
0.05% |
| 2025-12-22 |
中信建投景润3个月定开债券D |
1.0570 |
0.01% |
| 2025-12-19 |
中信建投景润3个月定开债券D |
1.0569 |
0.06% |
| 2025-12-18 |
中信建投景润3个月定开债券D |
1.0563 |
0.06% |
| 2025-12-17 |
中信建投景润3个月定开债券D |
1.0557 |
0.06% |
| 2025-12-16 |
中信建投景润3个月定开债券D |
1.0551 |
0.00% |
| 2025-12-15 |
中信建投景润3个月定开债券D |
1.0551 |
-0.06% |
| 2025-12-12 |
中信建投景润3个月定开债券D |
1.0557 |
-0.01% |
| 2025-12-11 |
中信建投景润3个月定开债券D |
1.0558 |
0.06% |
| 2025-12-10 |
中信建投景润3个月定开债券D |
1.0552 |
0.05% |
| 2025-12-09 |
中信建投景润3个月定开债券D |
1.0547 |
0.04% |
| 2025-12-08 |
中信建投景润3个月定开债券D |
1.0543 |
-0.03% |
| 2025-12-05 |
中信建投景润3个月定开债券D |
1.0546 |
-0.01% |
| 2025-12-04 |
中信建投景润3个月定开债券D |
1.0547 |
-0.08% |
| 2025-12-03 |
中信建投景润3个月定开债券D |
1.0555 |
-0.03% |
| 2025-12-02 |
中信建投景润3个月定开债券D |
1.0558 |
-0.03% |
| 2025-12-01 |
中信建投景润3个月定开债券D |
1.0561 |
0.01% |
| 2025-11-28 |
中信建投景润3个月定开债券D |
1.0560 |
0.04% |
| 2025-11-27 |
中信建投景润3个月定开债券D |
1.0556 |
-0.03% |
| 2025-11-26 |
中信建投景润3个月定开债券D |
1.0559 |
-0.08% |
| 2025-11-25 |
中信建投景润3个月定开债券D |
1.0567 |
-0.03% |
| 2025-11-24 |
中信建投景润3个月定开债券D |
1.0570 |
-0.01% |
| 2025-11-21 |
中信建投景润3个月定开债券D |
1.0571 |
0.00% |
| 2025-11-20 |
中信建投景润3个月定开债券D |
1.0571 |
-0.01% |
| 2025-11-19 |
中信建投景润3个月定开债券D |
1.0572 |
0.00% |
| 2025-11-18 |
中信建投景润3个月定开债券D |
1.0572 |
0.03% |
| 2025-11-17 |
中信建投景润3个月定开债券D |
1.0569 |
0.01% |
| 2025-11-14 |
中信建投景润3个月定开债券D |
1.0568 |
0.00% |
| 2025-11-13 |
中信建投景润3个月定开债券D |
1.0568 |
-0.03% |
| 2025-11-12 |
中信建投景润3个月定开债券D |
1.0571 |
0.05% |
| 2025-11-11 |
中信建投景润3个月定开债券D |
1.0566 |
0.03% |
| 2025-11-10 |
中信建投景润3个月定开债券D |
1.0563 |
0.02% |
| 2025-11-07 |
中信建投景润3个月定开债券D |
1.0561 |
-0.07% |
| 2025-11-06 |
中信建投景润3个月定开债券D |
1.0568 |
-0.05% |
| 2025-11-05 |
中信建投景润3个月定开债券D |
1.0573 |
0.02% |
| 2025-11-04 |
中信建投景润3个月定开债券D |
1.0571 |
-0.02% |
| 2025-11-03 |
中信建投景润3个月定开债券D |
1.0573 |
0.02% |
| 2025-10-31 |
中信建投景润3个月定开债券D |
1.0571 |
0.06% |
| 2025-10-30 |
中信建投景润3个月定开债券D |
1.0565 |
0.05% |
| 2025-10-29 |
中信建投景润3个月定开债券D |
1.0560 |
0.03% |
| 2025-10-28 |
中信建投景润3个月定开债券D |
1.0557 |
0.08% |
| 2025-10-27 |
中信建投景润3个月定开债券D |
1.0549 |
0.03% |
| 2025-10-24 |
中信建投景润3个月定开债券D |
1.0546 |
-0.01% |
| 2025-10-23 |
中信建投景润3个月定开债券D |
1.0547 |
0.03% |
| 2025-10-22 |
中信建投景润3个月定开债券D |
1.0544 |
0.02% |
| 2025-10-21 |
中信建投景润3个月定开债券D |
1.0542 |
0.01% |
| 2025-10-20 |
中信建投景润3个月定开债券D |
1.0541 |
0.00% |
| 2025-10-17 |
中信建投景润3个月定开债券D |
1.0541 |
0.05% |
| 2025-10-16 |
中信建投景润3个月定开债券D |
1.0536 |
0.05% |
| 2025-10-15 |
中信建投景润3个月定开债券D |
1.0531 |
-0.01% |
| 2025-10-14 |
中信建投景润3个月定开债券D |
1.0532 |
0.00% |
| 2025-10-13 |
中信建投景润3个月定开债券D |
1.0532 |
0.10% |
| 2025-10-10 |
中信建投景润3个月定开债券D |
1.0522 |
0.03% |
| 2025-10-09 |
中信建投景润3个月定开债券D |
1.0519 |
0.08% |
| 2025-09-30 |
中信建投景润3个月定开债券D |
1.0511 |
0.05% |
| 2025-09-29 |
中信建投景润3个月定开债券D |
1.0506 |
0.03% |
| 2025-09-26 |
中信建投景润3个月定开债券D |
1.0503 |
0.00% |
| 2025-09-25 |
中信建投景润3个月定开债券D |
1.0503 |
-0.07% |
| 2025-09-24 |
中信建投景润3个月定开债券D |
1.0510 |
-0.11% |
| 2025-09-23 |
中信建投景润3个月定开债券D |
1.0522 |
-0.06% |
| 2025-09-22 |
中信建投景润3个月定开债券D |
1.0528 |
-0.02% |
| 2025-09-19 |
中信建投景润3个月定开债券D |
1.0530 |
-0.04% |
| 2025-09-18 |
中信建投景润3个月定开债券D |
1.0534 |
-0.03% |
| 2025-09-17 |
中信建投景润3个月定开债券D |
1.0537 |
0.05% |
