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

盘中实时估值(仅供参考) %

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

近一年中信建投景益债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,中信建投景益债券A(016442)基金累计收益率0.01%

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%
2025-09-16	016442	中信建投景益债券A	1.0593	1.0993	1.0583	1.0983	0.0010	0.09%
2025-09-15	016442	中信建投景益债券A	1.0583	1.0983	1.0580	1.0980	0.0003	0.03%
2025-09-12	016442	中信建投景益债券A	1.0580	1.0980	1.0567	1.0967	0.0013	0.12%
2025-09-11	016442	中信建投景益债券A	1.0567	1.0967	1.0573	1.0973	-0.0006	-0.06%
2025-09-10	016442	中信建投景益债券A	1.0573	1.0973	1.0601	1.1001	-0.0028	-0.26%
2025-09-09	016442	中信建投景益债券A	1.0601	1.1001	1.0619	1.1019	-0.0018	-0.17%
2025-09-08	016442	中信建投景益债券A	1.0619	1.1019	1.0643	1.1043	-0.0024	-0.23%
2025-09-05	016442	中信建投景益债券A	1.0643	1.1043	1.0660	1.1060	-0.0017	-0.16%
2025-09-04	016442	中信建投景益债券A	1.0660	1.1060	1.0657	1.1057	0.0003	0.03%
2025-09-03	016442	中信建投景益债券A	1.0657	1.1057	1.0638	1.1038	0.0019	0.18%
2025-09-02	016442	中信建投景益债券A	1.0638	1.1038	1.0635	1.1035	0.0003	0.03%
2025-09-01	016442	中信建投景益债券A	1.0635	1.1035	1.0627	1.1027	0.0008	0.08%
2025-08-29	016442	中信建投景益债券A	1.0627	1.1027	1.0624	1.1024	0.0003	0.03%
2025-08-28	016442	中信建投景益债券A	1.0624	1.1024	1.0645	1.1045	-0.0021	-0.20%
2025-08-27	016442	中信建投景益债券A	1.0645	1.1045	1.0646	1.1046	-0.0001	-0.01%
2025-08-26	016442	中信建投景益债券A	1.0646	1.1046	1.0636	1.1036	0.0010	0.09%
2025-08-25	016442	中信建投景益债券A	1.0636	1.1036	1.0616	1.1016	0.0020	0.19%
2025-08-22	016442	中信建投景益债券A	1.0616	1.1016	1.0623	1.1023	-0.0007	-0.07%
2025-08-21	016442	中信建投景益债券A	1.0623	1.1023	1.0607	1.1007	0.0016	0.15%
2025-08-20	016442	中信建投景益债券A	1.0607	1.1007	1.0618	1.1018	-0.0011	-0.10%
2025-08-19	016442	中信建投景益债券A	1.0618	1.1018	1.0611	1.1011	0.0007	0.07%
2025-08-18	016442	中信建投景益债券A	1.0611	1.1011	1.0661	1.1061	-0.0050	-0.47%
2025-08-15	016442	中信建投景益债券A	1.0661	1.1061	1.0675	1.1075	-0.0014	-0.13%
2025-08-14	016442	中信建投景益债券A	1.0675	1.1075	1.0687	1.1087	-0.0012	-0.11%
2025-08-13	016442	中信建投景益债券A	1.0687	1.1087	1.0687	1.1087	0.0000	0.00%
2025-08-12	016442	中信建投景益债券A	1.0687	1.1087	1.0705	1.1105	-0.0018	-0.17%
2025-08-11	016442	中信建投景益债券A	1.0705	1.1105	1.0731	1.1131	-0.0026	-0.24%
2025-08-08	016442	中信建投景益债券A	1.0731	1.1131	1.0731	1.1131	0.0000	0.00%
2025-08-07	016442	中信建投景益债券A	1.0731	1.1131	1.0726	1.1126	0.0005	0.05%
2025-08-06	016442	中信建投景益债券A	1.0726	1.1126	1.0724	1.1124	0.0002	0.02%
2025-08-05	016442	中信建投景益债券A	1.0724	1.1124	1.0722	1.1122	0.0002	0.02%
2025-08-04	016442	中信建投景益债券A	1.0722	1.1122	1.0718	1.1118	0.0004	0.04%
2025-08-01	016442	中信建投景益债券A	1.0718	1.1118	1.0715	1.1115	0.0003	0.03%
2025-07-31	016442	中信建投景益债券A	1.0715	1.1115	1.0696	1.1096	0.0019	0.18%
2025-07-30	016442	中信建投景益债券A	1.0696	1.1096	1.0673	1.1073	0.0023	0.22%
2025-07-29	016442	中信建投景益债券A	1.0673	1.1073	1.0706	1.1106	-0.0033	-0.31%
2025-07-28	016442	中信建投景益债券A	1.0706	1.1106	1.0684	1.1084	0.0022	0.21%
2025-07-25	016442	中信建投景益债券A	1.0684	1.1084	1.0687	1.1087	-0.0003	-0.03%
2025-07-24	016442	中信建投景益债券A	1.0687	1.1087	1.0724	1.1124	-0.0037	-0.35%
2025-07-23	016442	中信建投景益债券A	1.0724	1.1124	1.0739	1.1139	-0.0015	-0.14%
2025-07-22	016442	中信建投景益债券A	1.0739	1.1139	1.0754	1.1154	-0.0015	-0.14%
2025-07-21	016442	中信建投景益债券A	1.0754	1.1154	1.0769	1.1169	-0.0015	-0.14%
2025-07-18	016442	中信建投景益债券A	1.0769	1.1169	1.0769	1.1169	0.0000	0.00%
2025-07-17	016442	中信建投景益债券A	1.0769	1.1169	1.0767	1.1167	0.0002	0.02%
2025-07-16	016442	中信建投景益债券A	1.0767	1.1167	1.0767	1.1167	0.0000	0.00%
2025-07-15	016442	中信建投景益债券A	1.0767	1.1167	1.0747	1.1147	0.0020	0.19%
2025-07-14	016442	中信建投景益债券A	1.0747	1.1147	1.0755	1.1155	-0.0008	-0.07%
2025-07-11	016442	中信建投景益债券A	1.0755	1.1155	1.0758	1.1158	-0.0003	-0.03%
2025-07-10	016442	中信建投景益债券A	1.0758	1.1158	1.0774	1.1174	-0.0016	-0.15%
2025-07-09	016442	中信建投景益债券A	1.0774	1.1174	1.0775	1.1175	-0.0001	-0.01%
2025-07-08	016442	中信建投景益债券A	1.0775	1.1175	1.0781	1.1181	-0.0006	-0.06%
2025-07-07	016442	中信建投景益债券A	1.0781	1.1181	1.0777	1.1177	0.0004	0.04%
2025-07-04	016442	中信建投景益债券A	1.0777	1.1177	1.0772	1.1172	0.0005	0.05%
2025-07-03	016442	中信建投景益债券A	1.0772	1.1172	1.0767	1.1167	0.0005	0.05%
2025-07-02	016442	中信建投景益债券A	1.0767	1.1167	1.0752	1.1152	0.0015	0.14%
2025-07-01	016442	中信建投景益债券A	1.0752	1.1152	1.0740	1.1140	0.0012	0.11%
2025-06-30	016442	中信建投景益债券A	1.0740	1.1140	1.0745	1.1145	-0.0005	-0.05%
2025-06-27	016442	中信建投景益债券A	1.0745	1.1145	1.0742	1.1142	0.0003	0.03%
2025-06-26	016442	中信建投景益债券A	1.0742	1.1142	1.0736	1.1136	0.0006	0.06%
2025-06-25	016442	中信建投景益债券A	1.0736	1.1136	1.0748	1.1148	-0.0012	-0.11%
2025-06-24	016442	中信建投景益债券A	1.0748	1.1148	1.0760	1.1160	-0.0012	-0.11%
2025-06-23	016442	中信建投景益债券A	1.0760	1.1160	1.0758	1.1158	0.0002	0.02%
2025-06-20	016442	中信建投景益债券A	1.0758	1.1158	1.0752	1.1152	0.0006	0.06%
2025-06-19	016442	中信建投景益债券A	1.0752	1.1152	1.0744	1.1144	0.0008	0.07%
2025-06-18	016442	中信建投景益债券A	1.0744	1.1144	1.0737	1.1137	0.0007	0.07%
2025-06-17	016442	中信建投景益债券A	1.0737	1.1137	1.0724	1.1124	0.0013	0.12%
2025-06-16	016442	中信建投景益债券A	1.0724	1.1124	1.0722	1.1122	0.0002	0.02%
2025-06-13	016442	中信建投景益债券A	1.0722	1.1122	1.0720	1.1120	0.0002	0.02%
2025-06-12	016442	中信建投景益债券A	1.0720	1.1120	1.0720	1.1120	0.0000	0.00%
2025-06-11	016442	中信建投景益债券A	1.0720	1.1120	1.0705	1.1105	0.0015	0.14%
2025-06-10	016442	中信建投景益债券A	1.0705	1.1105	1.0703	1.1103	0.0002	0.02%
2025-06-09	016442	中信建投景益债券A	1.0703	1.1103	1.0697	1.1097	0.0006	0.06%
2025-06-06	016442	中信建投景益债券A	1.0697	1.1097	1.0681	1.1081	0.0016	0.15%
2025-06-05	016442	中信建投景益债券A	1.0681	1.1081	1.0682	1.1082	-0.0001	-0.01%
2025-06-04	016442	中信建投景益债券A	1.0682	1.1082	1.0677	1.1077	0.0005	0.05%
2025-06-03	016442	中信建投景益债券A	1.0677	1.1077	1.0678	1.1078	-0.0001	-0.01%
2025-05-30	016442	中信建投景益债券A	1.0678	1.1078	1.0659	1.1059	0.0019	0.18%
2025-05-29	016442	中信建投景益债券A	1.0659	1.1059	1.0675	1.1075	-0.0016	-0.15%
2025-05-28	016442	中信建投景益债券A	1.0675	1.1075	1.0680	1.1080	-0.0005	-0.05%
2025-05-27	016442	中信建投景益债券A	1.0680	1.1080	1.0685	1.1085	-0.0005	-0.05%
2025-05-26	016442	中信建投景益债券A	1.0685	1.1085	1.0680	1.1080	0.0005	0.05%
2025-05-23	016442	中信建投景益债券A	1.0680	1.1080	1.0677	1.1077	0.0003	0.03%
2025-05-22	016442	中信建投景益债券A	1.0677	1.1077	1.0675	1.1075	0.0002	0.02%
2025-05-21	016442	中信建投景益债券A	1.0675	1.1075	1.0678	1.1078	-0.0003	-0.03%
2025-05-20	016442	中信建投景益债券A	1.0678	1.1078	1.0679	1.1079	-0.0001	-0.01%
2025-05-19	016442	中信建投景益债券A	1.0679	1.1079	1.0664	1.1064	0.0015	0.14%
2025-05-16	016442	中信建投景益债券A	1.0664	1.1064	1.0666	1.1066	-0.0002	-0.02%
2025-05-15	016442	中信建投景益债券A	1.0666	1.1066	1.0669	1.1069	-0.0003	-0.03%
2025-05-14	016442	中信建投景益债券A	1.0669	1.1069	1.0671	1.1071	-0.0002	-0.02%
2025-05-13	016442	中信建投景益债券A	1.0671	1.1071	1.0651	1.1051	0.0020	0.19%
2025-05-12	016442	中信建投景益债券A	1.0651	1.1051	1.0701	1.1101	-0.0050	-0.47%
2025-05-09	016442	中信建投景益债券A	1.0701	1.1101	1.0701	1.1101	0.0000	0.00%
2025-05-08	016442	中信建投景益债券A	1.0701	1.1101	1.0684	1.1084	0.0017	0.16%
2025-05-07	016442	中信建投景益债券A	1.0684	1.1084	1.0698	1.1098	-0.0014	-0.13%
2025-05-06	016442	中信建投景益债券A	1.0698	1.1098	1.0695	1.1095	0.0003	0.03%
2025-04-30	016442	中信建投景益债券A	1.0695	1.1095	1.0693	1.1093	0.0002	0.02%
2025-04-29	016442	中信建投景益债券A	1.0693	1.1093	1.0673	1.1073	0.0020	0.19%
2025-04-28	016442	中信建投景益债券A	1.0673	1.1073	1.0661	1.1061	0.0012	0.11%
2025-04-25	016442	中信建投景益债券A	1.0661	1.1061	1.0658	1.1058	0.0003	0.03%
2025-04-24	016442	中信建投景益债券A	1.0658	1.1058	1.0659	1.1059	-0.0001	-0.01%
2025-04-23	016442	中信建投景益债券A	1.0659	1.1059	1.0675	1.1075	-0.0016	-0.15%
2025-04-22	016442	中信建投景益债券A	1.0675	1.1075	1.0659	1.1059	0.0016	0.15%
2025-04-21	016442	中信建投景益债券A	1.0659	1.1059	1.0673	1.1073	-0.0014	-0.13%
2025-04-18	016442	中信建投景益债券A	1.0673	1.1073	1.0670	1.1070	0.0003	0.03%
2025-04-17	016442	中信建投景益债券A	1.0670	1.1070	1.0684	1.1084	-0.0014	-0.13%
2025-04-16	016442	中信建投景益债券A	1.0684	1.1084	1.0680	1.1080	0.0004	0.04%
2025-04-15	016442	中信建投景益债券A	1.0680	1.1080	1.0682	1.1082	-0.0002	-0.02%
2025-04-14	016442	中信建投景益债券A	1.0682	1.1082	1.0680	1.1080	0.0002	0.02%
2025-04-11	016442	中信建投景益债券A	1.0680	1.1080	1.0685	1.1085	-0.0005	-0.05%
2025-04-10	016442	中信建投景益债券A	1.0685	1.1085	1.0687	1.1087	-0.0002	-0.02%
2025-04-09	016442	中信建投景益债券A	1.0687	1.1087	1.0683	1.1083	0.0004	0.04%
2025-04-08	016442	中信建投景益债券A	1.0683	1.1083	1.0717	1.1117	-0.0034	-0.32%
2025-04-07	016442	中信建投景益债券A	1.0717	1.1117	1.0635	1.1035	0.0082	0.77%
2025-04-03	016442	中信建投景益债券A	1.0635	1.1035	1.0562	1.0962	0.0073	0.69%
2025-04-02	016442	中信建投景益债券A	1.0562	1.0962	1.0536	1.0936	0.0026	0.25%
2025-04-01	016442	中信建投景益债券A	1.0536	1.0936	1.0534	1.0934	0.0002	0.02%
2025-03-31	016442	中信建投景益债券A	1.0534	1.0934	1.0529	1.0929	0.0005	0.05%
2025-03-28	016442	中信建投景益债券A	1.0529	1.0929	1.0536	1.0936	-0.0007	-0.07%
2025-03-27	016442	中信建投景益债券A	1.0536	1.0936	1.0542	1.0942	-0.0006	-0.06%
2025-03-26	016442	中信建投景益债券A	1.0542	1.0942	1.0521	1.0921	0.0021	0.20%
2025-03-25	016442	中信建投景益债券A	1.0521	1.0921	1.0506	1.0906	0.0015	0.14%
2025-03-24	016442	中信建投景益债券A	1.0506	1.0906	1.0492	1.0892	0.0014	0.13%
2025-03-21	016442	中信建投景益债券A	1.0492	1.0892	1.0498	1.0898	-0.0006	-0.06%
2025-03-20	016442	中信建投景益债券A	1.0498	1.0898	1.0456	1.0856	0.0042	0.40%
2025-03-19	016442	中信建投景益债券A	1.0456	1.0856	1.0441	1.0841	0.0015	0.14%
2025-03-18	016442	中信建投景益债券A	1.0441	1.0841	1.0434	1.0834	0.0007	0.07%
2025-03-17	016442	中信建投景益债券A	1.0434	1.0834	1.0495	1.0895	-0.0061	-0.58%
2025-03-14	016442	中信建投景益债券A	1.0495	1.0895	1.0487	1.0887	0.0008	0.08%
2025-03-13	016442	中信建投景益债券A	1.0487	1.0887	1.0496	1.0896	-0.0009	-0.09%
2025-03-12	016442	中信建投景益债券A	1.0496	1.0896	1.0471	1.0871	0.0025	0.24%
2025-03-11	016442	中信建投景益债券A	1.0471	1.0871	1.0514	1.0914	-0.0043	-0.41%
2025-03-10	016442	中信建投景益债券A	1.0514	1.0914	1.0524	1.0924	-0.0010	-0.10%
2025-03-07	016442	中信建投景益债券A	1.0524	1.0924	1.0561	1.0961	-0.0037	-0.35%
2025-03-06	016442	中信建投景益债券A	1.0561	1.0961	1.0584	1.0984	-0.0023	-0.22%
2025-03-05	016442	中信建投景益债券A	1.0584	1.0984	1.0578	1.0978	0.0006	0.06%
2025-03-04	016442	中信建投景益债券A	1.0578	1.0978	1.0583	1.0983	-0.0005	-0.05%
2025-03-03	016442	中信建投景益债券A	1.0583	1.0983	1.0571	1.0971	0.0012	0.11%
2025-02-28	016442	中信建投景益债券A	1.0571	1.0971	1.0556	1.0956	0.0015	0.14%
2025-02-27	016442	中信建投景益债券A	1.0556	1.0956	1.0575	1.0975	-0.0019	-0.18%
2025-02-26	016442	中信建投景益债券A	1.0575	1.0975	1.0572	1.0972	0.0003	0.03%
2025-02-25	016442	中信建投景益债券A	1.0572	1.0972	1.0557	1.0957	0.0015	0.14%
2025-02-24	016442	中信建投景益债券A	1.0557	1.0957	1.0587	1.0987	-0.0030	-0.28%
2025-02-21	016442	中信建投景益债券A	1.0587	1.0987	1.0606	1.1006	-0.0019	-0.18%
2025-02-20	016442	中信建投景益债券A	1.0606	1.1006	1.0626	1.1026	-0.0020	-0.19%
2025-02-19	016442	中信建投景益债券A	1.0626	1.1026	1.0613	1.1013	0.0013	0.12%
2025-02-18	016442	中信建投景益债券A	1.0613	1.1013	1.0616	1.1016	-0.0003	-0.03%
2025-02-17	016442	中信建投景益债券A	1.0616	1.1016	1.0639	1.1039	-0.0023	-0.22%
2025-02-14	016442	中信建投景益债券A	1.0639	1.1039	1.0652	1.1052	-0.0013	-0.12%
2025-02-13	016442	中信建投景益债券A	1.0652	1.1052	1.0655	1.1055	-0.0003	-0.03%
2025-02-12	016442	中信建投景益债券A	1.0655	1.1055	1.0656	1.1056	-0.0001	-0.01%
2025-02-11	016442	中信建投景益债券A	1.0656	1.1056	1.0655	1.1055	0.0001	0.01%
2025-02-10	016442	中信建投景益债券A	1.0655	1.1055	1.0668	1.1068	-0.0013	-0.12%
2025-02-07	016442	中信建投景益债券A	1.0668	1.1068	1.0669	1.1069	-0.0001	-0.01%
2025-02-06	016442	中信建投景益债券A	1.0669	1.1069	1.0654	1.1054	0.0015	0.14%
2025-02-05	016442	中信建投景益债券A	1.0654	1.1054	1.0644	1.1044	0.0010	0.09%
2025-01-27	016442	中信建投景益债券A	1.0644	1.1044	1.0623	1.1023	0.0021	0.20%
2025-01-24	016442	中信建投景益债券A	1.0623	1.1023	1.0621	1.1021	0.0002	0.02%
2025-01-23	016442	中信建投景益债券A	1.0621	1.1021	1.0628	1.1028	-0.0007	-0.07%
2025-01-22	016442	中信建投景益债券A	1.0628	1.1028	1.0626	1.1026	0.0002	0.02%
2025-01-21	016442	中信建投景益债券A	1.0626	1.1026	1.0615	1.1015	0.0011	0.10%
2025-01-20	016442	中信建投景益债券A	1.0615	1.1015	1.0623	1.1023	-0.0008	-0.08%
2025-01-17	016442	中信建投景益债券A	1.0623	1.1023	1.0631	1.1031	-0.0008	-0.08%
2025-01-16	016442	中信建投景益债券A	1.0631	1.1031	1.0640	1.1040	-0.0009	-0.08%
2025-01-15	016442	中信建投景益债券A	1.0640	1.1040	1.0635	1.1035	0.0005	0.05%
2025-01-14	016442	中信建投景益债券A	1.0635	1.1035	1.0624	1.1024	0.0011	0.10%
2025-01-13	016442	中信建投景益债券A	1.0624	1.1024	1.0632	1.1032	-0.0008	-0.08%
2025-01-10	016442	中信建投景益债券A	1.0632	1.1032	1.0629	1.1029	0.0003	0.03%
2025-01-09	016442	中信建投景益债券A	1.0629	1.1029	1.0649	1.1049	-0.0020	-0.19%
2025-01-08	016442	中信建投景益债券A	1.0649	1.1049	1.0653	1.1053	-0.0004	-0.04%
2025-01-07	016442	中信建投景益债券A	1.0653	1.1053	1.0665	1.1065	-0.0012	-0.11%
2025-01-06	016442	中信建投景益债券A	1.0665	1.1065	1.0661	1.1061	0.0004	0.04%
2025-01-03	016442	中信建投景益债券A	1.0661	1.1061	1.0655	1.1055	0.0006	0.06%
2025-01-02	016442	中信建投景益债券A	1.0655	1.1055	1.0620	1.1020	0.0035	0.33%
2024-12-31	016442	中信建投景益债券A	1.0620	1.1020	1.0599	1.0999	0.0021	0.20%
2024-12-26	016442	中信建投景益债券A	1.0576	1.0976	1.0570	1.0970	0.0006	0.06%
2024-12-25	016442	中信建投景益债券A	1.0570	1.0970	1.0580	1.0980	-0.0010	-0.09%
2024-12-24	016442	中信建投景益债券A	1.0580	1.0980	1.0592	1.0992	-0.0012	-0.11%
2024-12-23	016442	中信建投景益债券A	1.0592	1.0992	1.0586	1.0986	0.0006	0.06%
2024-12-20	016442	中信建投景益债券A	1.0586	1.0986	1.0564	1.0964	0.0022	0.21%
2024-12-19	016442	中信建投景益债券A	1.0564	1.0964	1.0565	1.0965	-0.0001	-0.01%
2024-12-18	016442	中信建投景益债券A	1.0565	1.0965	1.0579	1.0979	-0.0014	-0.13%
2024-12-17	016442	中信建投景益债券A	1.0579	1.0979	1.0586	1.0986	-0.0007	-0.07%

标签云

中信建投基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中信建投低碳成长混合A	0.5225	2.27%
中信建投低碳成长混合C	0.5142	2.27%
中信建投上证科创板综合指数增强C	1.1283	1.91%
中信建投上证科创板综合指数增强A	1.1305	1.90%
中信建投智信物联网A	1.1354	1.81%
中信建投中证500增强A	1.7807	1.70%
中信建投中证500增强C	1.7510	1.70%
中信建投品质优选一年持有期混合A	1.5655	1.63%
中信建投品质优选一年持有期混合C	1.5422	1.62%
中信建投趋势领航两年持有期混合A	1.4310	1.62%

基金涨幅榜

基金名称	单位净值	日增长率
国寿安保策略精选混合C	1.4616	7.66%
宏利成长混合	4.1044	6.80%
信澳业绩驱动混合C	1.7424	6.54%
浦银安盛数字经济混合C	1.2155	6.53%
泰信现代	2.1670	5.97%
前海开源周期精选混合C	1.1897	5.90%
国联研发创新混合C	1.5372	5.79%
华商优势行业混合A	1.8710	5.71%
汇安量化先锋混合A	1.4016	5.62%
汇安量化先锋混合C	1.3591	5.62%