中信建投景益债券C基金净值查询(016443)
今天最新净值
1.0501
-0.0010 -0.10%
2025-12-16
- 累计净值：1.0901
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6729亿
- 最近资产：0.04亿元
- 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C(016443)基金累计收益率-0.13%
| 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 |
016443 |
中信建投景益债券C |
1.0499 |
1.0899 |
1.0501 |
1.0901 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016443 |
中信建投景益债券C |
1.0501 |
1.0901 |
1.0511 |
1.0911 |
-0.0010 |
-0.10% |
| 2025-12-12 |
016443 |
中信建投景益债券C |
1.0511 |
1.0911 |
1.0518 |
1.0918 |
-0.0007 |
-0.07% |
| 2025-12-11 |
016443 |
中信建投景益债券C |
1.0518 |
1.0918 |
1.0506 |
1.0906 |
0.0012 |
0.11% |
| 2025-12-10 |
016443 |
中信建投景益债券C |
1.0506 |
1.0906 |
1.0500 |
1.0900 |
0.0006 |
0.06% |
| 2025-12-09 |
016443 |
中信建投景益债券C |
1.0500 |
1.0900 |
1.0492 |
1.0892 |
0.0008 |
0.08% |
| 2025-12-08 |
016443 |
中信建投景益债券C |
1.0492 |
1.0892 |
1.0497 |
1.0897 |
-0.0005 |
-0.05% |
| 2025-12-05 |
016443 |
中信建投景益债券C |
1.0497 |
1.0897 |
1.0494 |
1.0894 |
0.0003 |
0.03% |
| 2025-12-04 |
016443 |
中信建投景益债券C |
1.0494 |
1.0894 |
1.0518 |
1.0918 |
-0.0024 |
-0.23% |
| 2025-12-03 |
016443 |
中信建投景益债券C |
1.0518 |
1.0918 |
1.0530 |
1.0930 |
-0.0012 |
-0.11% |
|
|
| 2025-12-02 |
016443 |
中信建投景益债券C |
1.0530 |
1.0930 |
1.0538 |
1.0938 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016443 |
中信建投景益债券C |
1.0538 |
1.0938 |
1.0538 |
1.0938 |
0.0000 |
0.00% |
| 2025-11-28 |
016443 |
中信建投景益债券C |
1.0538 |
1.0938 |
1.0533 |
1.0933 |
0.0005 |
0.05% |
| 2025-11-27 |
016443 |
中信建投景益债券C |
1.0533 |
1.0933 |
1.0541 |
1.0941 |
-0.0008 |
-0.08% |
| 2025-11-26 |
016443 |
中信建投景益债券C |
1.0541 |
1.0941 |
1.0557 |
1.0957 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016443 |
中信建投景益债券C |
1.0557 |
1.0957 |
1.0568 |
1.0968 |
-0.0011 |
-0.10% |
| 2025-11-24 |
016443 |
中信建投景益债券C |
1.0568 |
1.0968 |
1.0568 |
1.0968 |
0.0000 |
0.00% |
| 2025-11-21 |
016443 |
中信建投景益债券C |
1.0568 |
1.0968 |
1.0574 |
1.0974 |
-0.0006 |
-0.06% |
| 2025-11-20 |
016443 |
中信建投景益债券C |
1.0574 |
1.0974 |
1.0576 |
1.0976 |
-0.0002 |
-0.02% |
| 2025-11-19 |
016443 |
中信建投景益债券C |
1.0576 |
1.0976 |
1.0578 |
1.0978 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016443 |
中信建投景益债券C |
1.0578 |
1.0978 |
1.0575 |
1.0975 |
0.0003 |
0.03% |
| 2025-11-17 |
016443 |
中信建投景益债券C |
1.0575 |
1.0975 |
1.0570 |
1.0970 |
0.0005 |
0.05% |
| 2025-11-14 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0570 |
1.0970 |
0.0000 |
0.00% |
| 2025-11-13 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0573 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016443 |
中信建投景益债券C |
1.0573 |
1.0973 |
1.0565 |
1.0965 |
0.0008 |
0.08% |
|
|
| 2025-11-11 |
016443 |
中信建投景益债券C |
1.0565 |
1.0965 |
1.0562 |
1.0962 |
0.0003 |
0.03% |
| 2025-11-10 |
016443 |
中信建投景益债券C |
1.0562 |
1.0962 |
1.0555 |
1.0955 |
0.0007 |
0.07% |
| 2025-11-07 |
016443 |
中信建投景益债券C |
1.0555 |
1.0955 |
1.0562 |
1.0962 |
-0.0007 |
-0.07% |
| 2025-11-06 |
016443 |
中信建投景益债券C |
1.0562 |
1.0962 |
1.0576 |
1.0976 |
-0.0014 |
-0.13% |
| 2025-11-05 |
016443 |
中信建投景益债券C |
1.0576 |
1.0976 |
1.0571 |
1.0971 |
0.0005 |
0.05% |
| 2025-11-04 |
016443 |
中信建投景益债券C |
1.0571 |
1.0971 |
1.0570 |
1.0970 |
0.0001 |
0.01% |
| 2025-11-03 |
016443 |
中信建投景益债券C |
1.0570 |
1.0970 |
1.0562 |
1.0962 |
0.0008 |
0.08% |
| 2025-10-31 |
016443 |
中信建投景益债券C |
1.0562 |
1.0962 |
1.0539 |
1.0939 |
0.0023 |
0.22% |
| 2025-10-30 |
016443 |
中信建投景益债券C |
1.0539 |
1.0939 |
1.0529 |
1.0929 |
0.0010 |
0.09% |
| 2025-10-29 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0528 |
1.0928 |
0.0001 |
0.01% |
| 2025-10-28 |
016443 |
中信建投景益债券C |
1.0528 |
1.0928 |
1.0507 |
1.0907 |
0.0021 |
0.20% |
| 2025-10-27 |
016443 |
中信建投景益债券C |
1.0507 |
1.0907 |
1.0500 |
1.0900 |
0.0007 |
0.07% |
| 2025-10-24 |
016443 |
中信建投景益债券C |
1.0500 |
1.0900 |
1.0503 |
1.0903 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016443 |
中信建投景益债券C |
1.0503 |
1.0903 |
1.0506 |
1.0906 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016443 |
中信建投景益债券C |
1.0506 |
1.0906 |
1.0502 |
1.0902 |
0.0004 |
0.04% |
| 2025-10-21 |
016443 |
中信建投景益债券C |
1.0502 |
1.0902 |
1.0492 |
1.0892 |
0.0010 |
0.10% |
| 2025-10-20 |
016443 |
中信建投景益债券C |
1.0492 |
1.0892 |
1.0499 |
1.0899 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016443 |
中信建投景益债券C |
1.0499 |
1.0899 |
1.0474 |
1.0874 |
0.0025 |
0.24% |
| 2025-10-16 |
016443 |
中信建投景益债券C |
1.0474 |
1.0874 |
1.0462 |
1.0862 |
0.0012 |
0.11% |
| 2025-10-15 |
016443 |
中信建投景益债券C |
1.0462 |
1.0862 |
1.0465 |
1.0865 |
-0.0003 |
-0.03% |
| 2025-10-14 |
016443 |
中信建投景益债券C |
1.0465 |
1.0865 |
1.0461 |
1.0861 |
0.0004 |
0.04% |
| 2025-10-13 |
016443 |
中信建投景益债券C |
1.0461 |
1.0861 |
1.0444 |
1.0844 |
0.0017 |
0.16% |
| 2025-10-10 |
016443 |
中信建投景益债券C |
1.0444 |
1.0844 |
1.0452 |
1.0852 |
-0.0008 |
-0.08% |
| 2025-10-09 |
016443 |
中信建投景益债券C |
1.0452 |
1.0852 |
1.0440 |
1.0840 |
0.0012 |
0.11% |
| 2025-09-30 |
016443 |
中信建投景益债券C |
1.0440 |
1.0840 |
1.0433 |
1.0833 |
0.0007 |
0.07% |
| 2025-09-29 |
016443 |
中信建投景益债券C |
1.0433 |
1.0833 |
1.0448 |
1.0848 |
-0.0015 |
-0.14% |
| 2025-09-26 |
016443 |
中信建投景益债券C |
1.0448 |
1.0848 |
1.0441 |
1.0841 |
0.0007 |
0.07% |
| 2025-09-25 |
016443 |
中信建投景益债券C |
1.0441 |
1.0841 |
1.0441 |
1.0841 |
0.0000 |
0.00% |
| 2025-09-24 |
016443 |
中信建投景益债券C |
1.0441 |
1.0841 |
1.0474 |
1.0874 |
-0.0033 |
-0.32% |
| 2025-09-23 |
016443 |
中信建投景益债券C |
1.0474 |
1.0874 |
1.0497 |
1.0897 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016443 |
中信建投景益债券C |
1.0497 |
1.0897 |
1.0492 |
1.0892 |
0.0005 |
0.05% |
| 2025-09-19 |
016443 |
中信建投景益债券C |
1.0492 |
1.0892 |
1.0516 |
1.0916 |
-0.0024 |
-0.23% |
| 2025-09-18 |
016443 |
中信建投景益债券C |
1.0516 |
1.0916 |
1.0529 |
1.0929 |
-0.0013 |
-0.12% |
| 2025-09-17 |
016443 |
中信建投景益债券C |
1.0529 |
1.0929 |
1.0513 |
1.0913 |
0.0016 |
0.15% |
