中信建投景益债券A基金净值查询(016442)
今天最新净值
1.0589
-0.0009 -0.08%
2025-12-16
- 累计净值：1.0989
- 成立日期：2023-04-20
- 基金类型：
- 成立份额：
- 最近份额：6.6418亿
- 最近资产：
- 基金公司：中信建投基金
- 基金经理：于智翔
近一季,中信建投景益债券A(016442)基金累计收益率-0.06%
| 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 |
| 2025-12-16 |
016442 |
中信建投景益债券A |
1.0587 |
1.0987 |
1.0589 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016442 |
中信建投景益债券A |
1.0589 |
1.0989 |
1.0598 |
1.0998 |
-0.0009 |
-0.08% |
| 2025-12-12 |
016442 |
中信建投景益债券A |
1.0598 |
1.0998 |
1.0606 |
1.1006 |
-0.0008 |
-0.08% |
| 2025-12-11 |
016442 |
中信建投景益债券A |
1.0606 |
1.1006 |
1.0594 |
1.0994 |
0.0012 |
0.11% |
| 2025-12-10 |
016442 |
中信建投景益债券A |
1.0594 |
1.0994 |
1.0587 |
1.0987 |
0.0007 |
0.07% |
| 2025-12-09 |
016442 |
中信建投景益债券A |
1.0587 |
1.0987 |
1.0579 |
1.0979 |
0.0008 |
0.08% |
| 2025-12-08 |
016442 |
中信建投景益债券A |
1.0579 |
1.0979 |
1.0585 |
1.0985 |
-0.0006 |
-0.06% |
| 2025-12-05 |
016442 |
中信建投景益债券A |
1.0585 |
1.0985 |
1.0581 |
1.0981 |
0.0004 |
0.04% |
| 2025-12-04 |
016442 |
中信建投景益债券A |
1.0581 |
1.0981 |
1.0606 |
1.1006 |
-0.0025 |
-0.24% |
| 2025-12-03 |
016442 |
中信建投景益债券A |
1.0606 |
1.1006 |
1.0617 |
1.1017 |
-0.0011 |
-0.10% |
|
|
| 2025-12-02 |
016442 |
中信建投景益债券A |
1.0617 |
1.1017 |
1.0625 |
1.1025 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016442 |
中信建投景益债券A |
1.0625 |
1.1025 |
1.0625 |
1.1025 |
0.0000 |
0.00% |
| 2025-11-28 |
016442 |
中信建投景益债券A |
1.0625 |
1.1025 |
1.0619 |
1.1019 |
0.0006 |
0.06% |
| 2025-11-27 |
016442 |
中信建投景益债券A |
1.0619 |
1.1019 |
1.0628 |
1.1028 |
-0.0009 |
-0.08% |
| 2025-11-26 |
016442 |
中信建投景益债券A |
1.0628 |
1.1028 |
1.0644 |
1.1044 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016442 |
中信建投景益债券A |
1.0644 |
1.1044 |
1.0655 |
1.1055 |
-0.0011 |
-0.10% |
| 2025-11-24 |
016442 |
中信建投景益债券A |
1.0655 |
1.1055 |
1.0655 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-21 |
016442 |
中信建投景益债券A |
1.0655 |
1.1055 |
1.0661 |
1.1061 |
-0.0006 |
-0.06% |
| 2025-11-20 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0662 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016442 |
中信建投景益债券A |
1.0662 |
1.1062 |
1.0664 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016442 |
中信建投景益债券A |
1.0664 |
1.1064 |
1.0661 |
1.1061 |
0.0003 |
0.03% |
| 2025-11-17 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0656 |
1.1056 |
0.0005 |
0.05% |
| 2025-11-14 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0656 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-13 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0659 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016442 |
中信建投景益债券A |
1.0659 |
1.1059 |
1.0650 |
1.1050 |
0.0009 |
0.08% |
|
|
| 2025-11-11 |
016442 |
中信建投景益债券A |
1.0650 |
1.1050 |
1.0648 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-10 |
016442 |
中信建投景益债券A |
1.0648 |
1.1048 |
1.0641 |
1.1041 |
0.0007 |
0.07% |
| 2025-11-07 |
016442 |
中信建投景益债券A |
1.0641 |
1.1041 |
1.0647 |
1.1047 |
-0.0006 |
-0.06% |
| 2025-11-06 |
016442 |
中信建投景益债券A |
1.0647 |
1.1047 |
1.0661 |
1.1061 |
-0.0014 |
-0.13% |
| 2025-11-05 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0656 |
1.1056 |
0.0005 |
0.05% |
| 2025-11-04 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0656 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-03 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0647 |
1.1047 |
0.0009 |
0.08% |
| 2025-10-31 |
016442 |
中信建投景益债券A |
1.0647 |
1.1047 |
1.0624 |
1.1024 |
0.0023 |
0.22% |
| 2025-10-30 |
016442 |
中信建投景益债券A |
1.0624 |
1.1024 |
1.0613 |
1.1013 |
0.0011 |
0.10% |
| 2025-10-29 |
016442 |
中信建投景益债券A |
1.0613 |
1.1013 |
1.0613 |
1.1013 |
0.0000 |
0.00% |
| 2025-10-28 |
016442 |
中信建投景益债券A |
1.0613 |
1.1013 |
1.0591 |
1.0991 |
0.0022 |
0.21% |
| 2025-10-27 |
016442 |
中信建投景益债券A |
1.0591 |
1.0991 |
1.0583 |
1.0983 |
0.0008 |
0.08% |
| 2025-10-24 |
016442 |
中信建投景益债券A |
1.0583 |
1.0983 |
1.0586 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016442 |
中信建投景益债券A |
1.0586 |
1.0986 |
1.0589 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016442 |
中信建投景益债券A |
1.0589 |
1.0989 |
1.0586 |
1.0986 |
0.0003 |
0.03% |
| 2025-10-21 |
016442 |
中信建投景益债券A |
1.0586 |
1.0986 |
1.0575 |
1.0975 |
0.0011 |
0.10% |
| 2025-10-20 |
016442 |
中信建投景益债券A |
1.0575 |
1.0975 |
1.0582 |
1.0982 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016442 |
中信建投景益债券A |
1.0582 |
1.0982 |
1.0557 |
1.0957 |
0.0025 |
0.24% |
| 2025-10-16 |
016442 |
中信建投景益债券A |
1.0557 |
1.0957 |
1.0544 |
1.0944 |
0.0013 |
0.12% |
| 2025-10-15 |
016442 |
中信建投景益债券A |
1.0544 |
1.0944 |
1.0548 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016442 |
中信建投景益债券A |
1.0548 |
1.0948 |
1.0543 |
1.0943 |
0.0005 |
0.05% |
| 2025-10-13 |
016442 |
中信建投景益债券A |
1.0543 |
1.0943 |
1.0526 |
1.0926 |
0.0017 |
0.16% |
| 2025-10-10 |
016442 |
中信建投景益债券A |
1.0526 |
1.0926 |
1.0534 |
1.0934 |
-0.0008 |
-0.08% |
| 2025-10-09 |
016442 |
中信建投景益债券A |
1.0534 |
1.0934 |
1.0521 |
1.0921 |
0.0013 |
0.12% |
| 2025-09-30 |
016442 |
中信建投景益债券A |
1.0521 |
1.0921 |
1.0514 |
1.0914 |
0.0007 |
0.07% |
| 2025-09-29 |
016442 |
中信建投景益债券A |
1.0514 |
1.0914 |
1.0529 |
1.0929 |
-0.0015 |
-0.14% |
| 2025-09-26 |
016442 |
中信建投景益债券A |
1.0529 |
1.0929 |
1.0522 |
1.0922 |
0.0007 |
0.07% |
| 2025-09-25 |
016442 |
中信建投景益债券A |
1.0522 |
1.0922 |
1.0522 |
1.0922 |
0.0000 |
0.00% |
| 2025-09-24 |
016442 |
中信建投景益债券A |
1.0522 |
1.0922 |
1.0555 |
1.0955 |
-0.0033 |
-0.31% |
| 2025-09-23 |
016442 |
中信建投景益债券A |
1.0555 |
1.0955 |
1.0578 |
1.0978 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016442 |
中信建投景益债券A |
1.0578 |
1.0978 |
1.0572 |
1.0972 |
0.0006 |
0.06% |
| 2025-09-19 |
016442 |
中信建投景益债券A |
1.0572 |
1.0972 |
1.0596 |
1.0996 |
-0.0024 |
-0.23% |
| 2025-09-18 |
016442 |
中信建投景益债券A |
1.0596 |
1.0996 |
1.0610 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-09-17 |
016442 |
中信建投景益债券A |
1.0610 |
1.1010 |
1.0593 |
1.0993 |
0.0017 |
0.16% |
