中信建投景润3个月定开债A(中信建投景润3个月定开债券A)基金净值查询(014968)
今天最新净值
1.0543
-0.0001 -0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1042
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9045亿
- 最近资产：5.16亿
- 基金公司：中信建投基金
- 基金经理：潘泓宇 杨龙龙 邵彦棋
近半年中信建投景润3个月定开债A|中信建投景润3个月定开债券A基金净值查询
近半年,中信建投景润3个月定开债A(014968)基金累计收益率2.55%
| 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 |
| 2026-09-18 |
014968 |
中信建投景润3个月定开债A |
1.0551 |
1.1050 |
1.0543 |
1.1042 |
0.0008 |
0.08% |
| 2026-09-17 |
014968 |
中信建投景润3个月定开债A |
1.0543 |
1.1042 |
1.0544 |
1.1043 |
-0.0001 |
-0.01% |
| 2026-09-16 |
014968 |
中信建投景润3个月定开债A |
1.0544 |
1.1043 |
1.0542 |
1.1041 |
0.0002 |
0.02% |
| 2026-09-15 |
014968 |
中信建投景润3个月定开债A |
1.0542 |
1.1041 |
1.0536 |
1.1035 |
0.0006 |
0.06% |
| 2026-09-14 |
014968 |
中信建投景润3个月定开债A |
1.0536 |
1.1035 |
1.0535 |
1.1034 |
0.0001 |
0.01% |
| 2026-09-11 |
014968 |
中信建投景润3个月定开债A |
1.0535 |
1.1034 |
1.0536 |
1.1035 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014968 |
中信建投景润3个月定开债A |
1.0536 |
1.1035 |
1.0536 |
1.1035 |
0.0000 |
0.00% |
| 2026-09-09 |
014968 |
中信建投景润3个月定开债A |
1.0536 |
1.1035 |
1.0535 |
1.1034 |
0.0001 |
0.01% |
| 2026-09-08 |
014968 |
中信建投景润3个月定开债A |
1.0535 |
1.1034 |
1.0535 |
1.1034 |
0.0000 |
0.00% |
| 2026-09-07 |
014968 |
中信建投景润3个月定开债A |
1.0535 |
1.1034 |
1.0534 |
1.1033 |
0.0001 |
0.01% |
|
|
| 2026-09-04 |
014968 |
中信建投景润3个月定开债A |
1.0534 |
1.1033 |
1.0534 |
1.1033 |
0.0000 |
0.00% |
| 2026-09-03 |
014968 |
中信建投景润3个月定开债A |
1.0534 |
1.1033 |
1.0527 |
1.1026 |
0.0007 |
0.07% |
| 2026-09-02 |
014968 |
中信建投景润3个月定开债A |
1.0527 |
1.1026 |
1.0533 |
1.1032 |
-0.0006 |
-0.06% |
| 2026-09-01 |
014968 |
中信建投景润3个月定开债A |
1.0533 |
1.1032 |
1.0523 |
1.1022 |
0.0010 |
0.10% |
| 2026-08-31 |
014968 |
中信建投景润3个月定开债A |
1.0523 |
1.1022 |
1.0518 |
1.1017 |
0.0005 |
0.05% |
| 2026-08-28 |
014968 |
中信建投景润3个月定开债A |
1.0518 |
1.1017 |
1.0517 |
1.1016 |
0.0001 |
0.01% |
| 2026-08-27 |
014968 |
中信建投景润3个月定开债A |
1.0517 |
1.1016 |
1.0518 |
1.1017 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014968 |
中信建投景润3个月定开债A |
1.0518 |
1.1017 |
1.0519 |
1.1018 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014968 |
中信建投景润3个月定开债A |
1.0519 |
1.1018 |
1.0521 |
1.1020 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014968 |
中信建投景润3个月定开债A |
1.0521 |
1.1020 |
1.0513 |
1.1012 |
0.0008 |
0.08% |
| 2026-08-21 |
014968 |
中信建投景润3个月定开债A |
1.0513 |
1.1012 |
1.0512 |
1.1011 |
0.0001 |
0.01% |
| 2026-08-20 |
014968 |
中信建投景润3个月定开债A |
1.0512 |
1.1011 |
1.0510 |
1.1009 |
0.0002 |
0.02% |
| 2026-08-19 |
014968 |
中信建投景润3个月定开债A |
1.0510 |
1.1009 |
1.0511 |
1.1010 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014968 |
中信建投景润3个月定开债A |
1.0511 |
1.1010 |
1.0506 |
1.1005 |
0.0005 |
0.05% |
| 2026-08-17 |
014968 |
中信建投景润3个月定开债A |
1.0506 |
1.1005 |
1.0491 |
1.0990 |
0.0015 |
0.14% |
|
|
| 2026-08-14 |
014968 |
中信建投景润3个月定开债A |
1.0491 |
1.0990 |
1.0492 |
1.0991 |
-0.0001 |
-0.01% |
| 2026-08-13 |
014968 |
中信建投景润3个月定开债A |
1.0492 |
1.0991 |
1.0485 |
1.0984 |
0.0007 |
0.07% |
| 2026-08-12 |
014968 |
中信建投景润3个月定开债A |
1.0485 |
1.0984 |
1.0479 |
1.0978 |
0.0006 |
0.06% |
| 2026-08-11 |
014968 |
中信建投景润3个月定开债A |
1.0479 |
1.0978 |
1.0488 |
1.0987 |
-0.0009 |
-0.09% |
| 2026-08-10 |
014968 |
中信建投景润3个月定开债A |
1.0488 |
1.0987 |
1.0471 |
1.0970 |
0.0017 |
0.16% |
| 2026-08-07 |
014968 |
中信建投景润3个月定开债A |
1.0471 |
1.0970 |
1.0469 |
1.0968 |
0.0002 |
0.02% |
| 2026-08-06 |
014968 |
中信建投景润3个月定开债A |
1.0469 |
1.0968 |
1.0468 |
1.0967 |
0.0001 |
0.01% |
| 2026-08-05 |
014968 |
中信建投景润3个月定开债A |
1.0468 |
1.0967 |
1.0467 |
1.0966 |
0.0001 |
0.01% |
| 2026-08-04 |
014968 |
中信建投景润3个月定开债A |
1.0467 |
1.0966 |
1.0467 |
1.0966 |
0.0000 |
0.00% |
| 2026-08-03 |
014968 |
中信建投景润3个月定开债A |
1.0467 |
1.0966 |
1.0464 |
1.0963 |
0.0003 |
0.03% |
| 2026-07-31 |
014968 |
中信建投景润3个月定开债A |
1.0464 |
1.0963 |
1.0451 |
1.0950 |
0.0013 |
0.12% |
| 2026-07-30 |
014968 |
中信建投景润3个月定开债A |
1.0451 |
1.0950 |
1.0429 |
1.0928 |
0.0022 |
0.21% |
| 2026-07-29 |
014968 |
中信建投景润3个月定开债A |
1.0429 |
1.0928 |
1.0431 |
1.0930 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014968 |
中信建投景润3个月定开债A |
1.0431 |
1.0930 |
1.0425 |
1.0924 |
0.0006 |
0.06% |
| 2026-07-27 |
014968 |
中信建投景润3个月定开债A |
1.0425 |
1.0924 |
1.0431 |
1.0930 |
-0.0006 |
-0.06% |
| 2026-07-24 |
014968 |
中信建投景润3个月定开债A |
1.0431 |
1.0930 |
1.0422 |
1.0921 |
0.0009 |
0.09% |
| 2026-07-23 |
014968 |
中信建投景润3个月定开债A |
1.0422 |
1.0921 |
1.0417 |
1.0916 |
0.0005 |
0.05% |
| 2026-07-22 |
014968 |
中信建投景润3个月定开债A |
1.0417 |
1.0916 |
1.0402 |
1.0901 |
0.0015 |
0.14% |
| 2026-07-21 |
014968 |
中信建投景润3个月定开债A |
1.0402 |
1.0901 |
1.0402 |
1.0901 |
0.0000 |
0.00% |
| 2026-07-20 |
014968 |
中信建投景润3个月定开债A |
1.0402 |
1.0901 |
1.0403 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014968 |
中信建投景润3个月定开债A |
1.0403 |
1.0902 |
1.0402 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-16 |
014968 |
中信建投景润3个月定开债A |
1.0402 |
1.0901 |
1.0403 |
1.0902 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014968 |
中信建投景润3个月定开债A |
1.0403 |
1.0902 |
1.0402 |
1.0901 |
0.0001 |
0.01% |
| 2026-07-14 |
014968 |
中信建投景润3个月定开债A |
1.0402 |
1.0901 |
1.0404 |
1.0903 |
-0.0002 |
-0.02% |
| 2026-07-13 |
014968 |
中信建投景润3个月定开债A |
1.0404 |
1.0903 |
1.0406 |
1.0905 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014968 |
中信建投景润3个月定开债A |
1.0406 |
1.0905 |
1.0406 |
1.0905 |
0.0000 |
0.00% |
| 2026-07-09 |
014968 |
中信建投景润3个月定开债A |
1.0406 |
1.0905 |
1.0408 |
1.0907 |
-0.0002 |
-0.02% |
| 2026-07-08 |
014968 |
中信建投景润3个月定开债A |
1.0408 |
1.0907 |
1.0408 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-07 |
014968 |
中信建投景润3个月定开债A |
1.0408 |
1.0907 |
1.0409 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014968 |
中信建投景润3个月定开债A |
1.0409 |
1.0908 |
1.0406 |
1.0905 |
0.0003 |
0.03% |
| 2026-07-03 |
014968 |
中信建投景润3个月定开债A |
1.0406 |
1.0905 |
1.0405 |
1.0904 |
0.0001 |
0.01% |
| 2026-07-02 |
014968 |
中信建投景润3个月定开债A |
1.0405 |
1.0904 |
1.0404 |
1.0903 |
0.0001 |
0.01% |
| 2026-07-01 |
014968 |
中信建投景润3个月定开债A |
1.0404 |
1.0903 |
1.0411 |
1.0910 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014968 |
中信建投景润3个月定开债A |
1.0411 |
1.0910 |
1.0420 |
1.0919 |
-0.0009 |
-0.09% |
| 2026-06-29 |
014968 |
中信建投景润3个月定开债A |
1.0420 |
1.0919 |
1.0400 |
1.0899 |
0.0020 |
0.19% |
| 2026-06-26 |
014968 |
中信建投景润3个月定开债A |
1.0400 |
1.0899 |
1.0398 |
1.0897 |
0.0002 |
0.02% |
| 2026-06-25 |
014968 |
中信建投景润3个月定开债A |
1.0398 |
1.0897 |
1.0389 |
1.0888 |
0.0009 |
0.09% |
| 2026-06-24 |
014968 |
中信建投景润3个月定开债A |
1.0389 |
1.0888 |
1.0386 |
1.0885 |
0.0003 |
0.03% |
| 2026-06-23 |
014968 |
中信建投景润3个月定开债A |
1.0386 |
1.0885 |
1.0389 |
1.0888 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014968 |
中信建投景润3个月定开债A |
1.0389 |
1.0888 |
1.0390 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014968 |
中信建投景润3个月定开债A |
1.0390 |
1.0889 |
1.0388 |
1.0887 |
0.0002 |
0.02% |
| 2026-06-17 |
014968 |
中信建投景润3个月定开债A |
1.0388 |
1.0887 |
1.0372 |
1.0871 |
0.0016 |
0.15% |
| 2026-06-16 |
014968 |
中信建投景润3个月定开债A |
1.0372 |
1.0871 |
1.0363 |
1.0862 |
0.0009 |
0.09% |
| 2026-06-15 |
014968 |
中信建投景润3个月定开债A |
1.0363 |
1.0862 |
1.0362 |
1.0861 |
0.0001 |
0.01% |
| 2026-06-12 |
014968 |
中信建投景润3个月定开债A |
1.0362 |
1.0861 |
1.0353 |
1.0852 |
0.0009 |
0.09% |
| 2026-06-11 |
014968 |
中信建投景润3个月定开债A |
1.0353 |
1.0852 |
1.0347 |
1.0846 |
0.0006 |
0.06% |
| 2026-06-10 |
014968 |
中信建投景润3个月定开债A |
1.0347 |
1.0846 |
1.0356 |
1.0855 |
-0.0009 |
-0.09% |
| 2026-06-09 |
014968 |
中信建投景润3个月定开债A |
1.0356 |
1.0855 |
1.0355 |
1.0854 |
0.0001 |
0.01% |
| 2026-06-08 |
014968 |
中信建投景润3个月定开债A |
1.0355 |
1.0854 |
1.0360 |
1.0859 |
-0.0005 |
-0.05% |
| 2026-06-05 |
014968 |
中信建投景润3个月定开债A |
1.0360 |
1.0859 |
1.0363 |
1.0862 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014968 |
中信建投景润3个月定开债A |
1.0363 |
1.0862 |
1.0361 |
1.0860 |
0.0002 |
0.02% |
| 2026-06-03 |
014968 |
中信建投景润3个月定开债A |
1.0361 |
1.0860 |
1.0362 |
1.0861 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014968 |
中信建投景润3个月定开债A |
1.0362 |
1.0861 |
1.0358 |
1.0857 |
0.0004 |
0.04% |
| 2026-06-01 |
014968 |
中信建投景润3个月定开债A |
1.0358 |
1.0857 |
1.0338 |
1.0837 |
0.0020 |
0.19% |
| 2026-05-29 |
014968 |
中信建投景润3个月定开债A |
1.0338 |
1.0837 |
1.0338 |
1.0837 |
0.0000 |
0.00% |
| 2026-05-28 |
014968 |
中信建投景润3个月定开债A |
1.0338 |
1.0837 |
1.0336 |
1.0835 |
0.0002 |
0.02% |
| 2026-05-27 |
014968 |
中信建投景润3个月定开债A |
1.0336 |
1.0835 |
1.0334 |
1.0833 |
0.0002 |
0.02% |
| 2026-05-26 |
014968 |
中信建投景润3个月定开债A |
1.0334 |
1.0833 |
1.0332 |
1.0831 |
0.0002 |
0.02% |
| 2026-05-25 |
014968 |
中信建投景润3个月定开债A |
1.0332 |
1.0831 |
1.0330 |
1.0829 |
0.0002 |
0.02% |
| 2026-05-22 |
014968 |
中信建投景润3个月定开债A |
1.0330 |
1.0829 |
1.0331 |
1.0830 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014968 |
中信建投景润3个月定开债A |
1.0331 |
1.0830 |
1.0331 |
1.0830 |
0.0000 |
0.00% |
| 2026-05-20 |
014968 |
中信建投景润3个月定开债A |
1.0331 |
1.0830 |
1.0331 |
1.0830 |
0.0000 |
0.00% |
| 2026-05-19 |
014968 |
中信建投景润3个月定开债A |
1.0331 |
1.0830 |
1.0329 |
1.0828 |
0.0002 |
0.02% |
| 2026-05-18 |
014968 |
中信建投景润3个月定开债A |
1.0329 |
1.0828 |
1.0328 |
1.0827 |
0.0001 |
0.01% |
| 2026-05-15 |
014968 |
中信建投景润3个月定开债A |
1.0328 |
1.0827 |
1.0326 |
1.0825 |
0.0002 |
0.02% |
| 2026-05-14 |
014968 |
中信建投景润3个月定开债A |
1.0326 |
1.0825 |
1.0325 |
1.0824 |
0.0001 |
0.01% |
| 2026-05-13 |
014968 |
中信建投景润3个月定开债A |
1.0325 |
1.0824 |
1.0324 |
1.0823 |
0.0001 |
0.01% |
| 2026-05-12 |
014968 |
中信建投景润3个月定开债A |
1.0324 |
1.0823 |
1.0322 |
1.0821 |
0.0002 |
0.02% |
| 2026-05-11 |
014968 |
中信建投景润3个月定开债A |
1.0322 |
1.0821 |
1.0320 |
1.0819 |
0.0002 |
0.02% |
| 2026-05-08 |
014968 |
中信建投景润3个月定开债A |
1.0320 |
1.0819 |
1.0320 |
1.0819 |
0.0000 |
0.00% |
| 2026-04-30 |
014968 |
中信建投景润3个月定开债A |
1.0319 |
1.0818 |
1.0319 |
1.0818 |
0.0000 |
0.00% |
| 2026-04-29 |
014968 |
中信建投景润3个月定开债A |
1.0319 |
1.0818 |
1.0316 |
1.0815 |
0.0003 |
0.03% |
| 2026-04-28 |
014968 |
中信建投景润3个月定开债A |
1.0316 |
1.0815 |
1.0315 |
1.0814 |
0.0001 |
0.01% |
| 2026-04-27 |
014968 |
中信建投景润3个月定开债A |
1.0315 |
1.0814 |
1.0316 |
1.0815 |
-0.0001 |
-0.01% |
| 2026-04-24 |
014968 |
中信建投景润3个月定开债A |
1.0316 |
1.0815 |
1.0316 |
1.0815 |
0.0000 |
0.00% |
| 2026-04-23 |
014968 |
中信建投景润3个月定开债A |
1.0316 |
1.0815 |
1.0316 |
1.0815 |
0.0000 |
0.00% |
| 2026-04-22 |
014968 |
中信建投景润3个月定开债A |
1.0316 |
1.0815 |
1.0314 |
1.0813 |
0.0002 |
0.02% |
| 2026-04-21 |
014968 |
中信建投景润3个月定开债A |
1.0314 |
1.0813 |
1.0313 |
1.0812 |
0.0001 |
0.01% |
| 2026-04-20 |
014968 |
中信建投景润3个月定开债A |
1.0313 |
1.0812 |
1.0312 |
1.0811 |
0.0001 |
0.01% |
| 2026-04-17 |
014968 |
中信建投景润3个月定开债A |
1.0312 |
1.0811 |
1.0311 |
1.0810 |
0.0001 |
0.01% |
| 2026-04-16 |
014968 |
中信建投景润3个月定开债A |
1.0311 |
1.0810 |
1.0310 |
1.0809 |
0.0001 |
0.01% |
| 2026-04-15 |
014968 |
中信建投景润3个月定开债A |
1.0310 |
1.0809 |
1.0309 |
1.0808 |
0.0001 |
0.01% |
| 2026-04-14 |
014968 |
中信建投景润3个月定开债A |
1.0309 |
1.0808 |
1.0308 |
1.0807 |
0.0001 |
0.01% |
| 2026-04-13 |
014968 |
中信建投景润3个月定开债A |
1.0308 |
1.0807 |
1.0307 |
1.0806 |
0.0001 |
0.01% |
| 2026-04-10 |
014968 |
中信建投景润3个月定开债A |
1.0307 |
1.0806 |
1.0307 |
1.0806 |
0.0000 |
0.00% |
| 2026-04-09 |
014968 |
中信建投景润3个月定开债A |
1.0307 |
1.0806 |
1.0308 |
1.0807 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014968 |
中信建投景润3个月定开债A |
1.0308 |
1.0807 |
1.0307 |
1.0806 |
0.0001 |
0.01% |
| 2026-04-07 |
014968 |
中信建投景润3个月定开债A |
1.0307 |
1.0806 |
1.0305 |
1.0804 |
0.0002 |
0.02% |
| 2026-04-03 |
014968 |
中信建投景润3个月定开债A |
1.0305 |
1.0804 |
1.0303 |
1.0802 |
0.0002 |
0.02% |
| 2026-04-02 |
014968 |
中信建投景润3个月定开债A |
1.0303 |
1.0802 |
1.0302 |
1.0801 |
0.0001 |
0.01% |
| 2026-04-01 |
014968 |
中信建投景润3个月定开债A |
1.0302 |
1.0801 |
1.0303 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-03-31 |
014968 |
中信建投景润3个月定开债A |
1.0303 |
1.0802 |
1.0301 |
1.0800 |
0.0002 |
0.02% |
| 2026-03-30 |
014968 |
中信建投景润3个月定开债A |
1.0301 |
1.0800 |
1.0294 |
1.0793 |
0.0007 |
0.07% |
| 2026-03-27 |
014968 |
中信建投景润3个月定开债A |
1.0294 |
1.0793 |
1.0292 |
1.0791 |
0.0002 |
0.02% |
| 2026-03-26 |
014968 |
中信建投景润3个月定开债A |
1.0292 |
1.0791 |
1.0290 |
1.0789 |
0.0002 |
0.02% |
| 2026-03-25 |
014968 |
中信建投景润3个月定开债A |
1.0290 |
1.0789 |
1.0289 |
1.0788 |
0.0001 |
0.01% |
| 2026-03-24 |
014968 |
中信建投景润3个月定开债A |
1.0289 |
1.0788 |
1.0288 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-23 |
014968 |
中信建投景润3个月定开债A |
1.0288 |
1.0787 |
1.0289 |
1.0788 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014968 |
中信建投景润3个月定开债A |
1.0289 |
1.0788 |
1.0288 |
1.0787 |
0.0001 |
0.01% |
| 2026-03-19 |
014968 |
中信建投景润3个月定开债A |
1.0288 |
1.0787 |
1.0284 |
1.0783 |
0.0004 |
0.04% |
