中信建投景润3个月定开债A基金净值查询(014968)
今天最新净值
1.0404
-0.0005 -0.0500%
2024-04-26
- 累计净值：1.0404
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：杨龙龙
今年以来,中信建投景润3个月定开债A(014968)基金累计收益率0.69%
| 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 |
| 2024-04-26 |
014968 |
中信建投景润3个月定开债A |
1.0404 |
1.0404 |
1.0409 |
1.0409 |
-0.0005 |
-0.05% |
| 2024-04-19 |
014968 |
中信建投景润3个月定开债A |
1.0409 |
1.0409 |
1.0397 |
1.0397 |
0.0012 |
0.12% |
| 2024-04-12 |
014968 |
中信建投景润3个月定开债A |
1.0397 |
1.0397 |
1.0370 |
1.0370 |
0.0027 |
0.26% |
| 2024-04-03 |
014968 |
中信建投景润3个月定开债A |
1.0370 |
1.0370 |
1.0361 |
1.0361 |
0.0009 |
0.09% |
| 2024-03-22 |
014968 |
中信建投景润3个月定开债A |
1.0346 |
1.0346 |
1.0346 |
1.0346 |
0.0000 |
0.00% |
| 2024-03-21 |
014968 |
中信建投景润3个月定开债A |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |
| 2024-03-20 |
014968 |
中信建投景润3个月定开债A |
1.0342 |
1.0342 |
1.0344 |
1.0344 |
-0.0002 |
-0.02% |
| 2024-03-19 |
014968 |
中信建投景润3个月定开债A |
1.0344 |
1.0344 |
1.0341 |
1.0341 |
0.0003 |
0.03% |
| 2024-03-18 |
014968 |
中信建投景润3个月定开债A |
1.0341 |
1.0341 |
1.0334 |
1.0334 |
0.0007 |
0.07% |
| 2024-03-15 |
014968 |
中信建投景润3个月定开债A |
1.0334 |
1.0334 |
1.0328 |
1.0328 |
0.0006 |
0.06% |
|
|
| 2024-03-14 |
014968 |
中信建投景润3个月定开债A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2024-03-13 |
014968 |
中信建投景润3个月定开债A |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2024-03-12 |
014968 |
中信建投景润3个月定开债A |
1.0332 |
1.0332 |
1.0337 |
1.0337 |
-0.0005 |
-0.05% |
| 2024-03-11 |
014968 |
中信建投景润3个月定开债A |
1.0337 |
1.0337 |
1.0340 |
1.0340 |
-0.0003 |
-0.03% |
| 2024-03-08 |
014968 |
中信建投景润3个月定开债A |
1.0340 |
1.0340 |
1.0341 |
1.0341 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014968 |
中信建投景润3个月定开债A |
1.0341 |
1.0341 |
1.0342 |
1.0342 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014968 |
中信建投景润3个月定开债A |
1.0342 |
1.0342 |
1.0335 |
1.0335 |
0.0007 |
0.07% |
| 2024-03-05 |
014968 |
中信建投景润3个月定开债A |
1.0335 |
1.0335 |
1.0332 |
1.0332 |
0.0003 |
0.03% |
| 2024-03-04 |
014968 |
中信建投景润3个月定开债A |
1.0332 |
1.0332 |
1.0328 |
1.0328 |
0.0004 |
0.04% |
| 2024-03-01 |
014968 |
中信建投景润3个月定开债A |
1.0328 |
1.0328 |
1.0336 |
1.0336 |
-0.0008 |
-0.08% |
| 2024-02-29 |
014968 |
中信建投景润3个月定开债A |
1.0336 |
1.0336 |
1.0332 |
1.0332 |
0.0004 |
0.04% |
| 2024-02-28 |
014968 |
中信建投景润3个月定开债A |
1.0332 |
1.0332 |
1.0329 |
1.0329 |
0.0003 |
0.03% |
| 2024-02-27 |
014968 |
中信建投景润3个月定开债A |
1.0329 |
1.0329 |
1.0331 |
1.0331 |
-0.0002 |
-0.02% |
| 2024-02-26 |
014968 |
中信建投景润3个月定开债A |
1.0331 |
1.0331 |
1.0326 |
1.0326 |
0.0005 |
0.05% |
| 2024-02-23 |
014968 |
中信建投景润3个月定开债A |
1.0326 |
1.0326 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
|
|
| 2024-02-08 |
014968 |
中信建投景润3个月定开债A |
1.0299 |
1.0299 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-02 |
014968 |
中信建投景润3个月定开债A |
1.0298 |
1.0298 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-26 |
014968 |
中信建投景润3个月定开债A |
1.0282 |
1.0282 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-19 |
014968 |
中信建投景润3个月定开债A |
1.0271 |
1.0271 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-12 |
014968 |
中信建投景润3个月定开债A |
1.0257 |
1.0257 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-01-05 |
014968 |
中信建投景润3个月定开债A |
1.0256 |
1.0256 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
