中信建投景信债券A基金净值查询(016752)
今天最新净值
1.0025
-0.0005 -0.05%
2025-12-16
- 累计净值：1.0719
- 成立日期：2022-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8889亿
- 最近资产：10.31亿元
- 基金公司：中信建投基金
- 基金经理：杨龙龙 黄子寒
近一季,中信建投景信债券A(016752)基金累计收益率0.29%
| 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 |
016752 |
中信建投景信债券A |
1.0025 |
1.0719 |
1.0025 |
1.0719 |
0.0000 |
0.00% |
| 2025-12-15 |
016752 |
中信建投景信债券A |
1.0025 |
1.0719 |
1.0030 |
1.0724 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016752 |
中信建投景信债券A |
1.0030 |
1.0724 |
1.0035 |
1.0729 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016752 |
中信建投景信债券A |
1.0035 |
1.0729 |
1.0030 |
1.0724 |
0.0005 |
0.05% |
| 2025-12-10 |
016752 |
中信建投景信债券A |
1.0030 |
1.0724 |
1.0026 |
1.0720 |
0.0004 |
0.04% |
| 2025-12-09 |
016752 |
中信建投景信债券A |
1.0026 |
1.0720 |
1.0021 |
1.0715 |
0.0005 |
0.05% |
| 2025-12-08 |
016752 |
中信建投景信债券A |
1.0021 |
1.0715 |
1.0022 |
1.0716 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016752 |
中信建投景信债券A |
1.0022 |
1.0716 |
1.0019 |
1.0713 |
0.0003 |
0.03% |
| 2025-12-04 |
016752 |
中信建投景信债券A |
1.0019 |
1.0713 |
1.0031 |
1.0725 |
-0.0012 |
-0.12% |
| 2025-12-03 |
016752 |
中信建投景信债券A |
1.0031 |
1.0725 |
1.0037 |
1.0731 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
016752 |
中信建投景信债券A |
1.0037 |
1.0731 |
1.0041 |
1.0735 |
-0.0004 |
-0.04% |
| 2025-12-01 |
016752 |
中信建投景信债券A |
1.0041 |
1.0735 |
1.0040 |
1.0734 |
0.0001 |
0.01% |
| 2025-11-28 |
016752 |
中信建投景信债券A |
1.0040 |
1.0734 |
1.0036 |
1.0730 |
0.0004 |
0.04% |
| 2025-11-27 |
016752 |
中信建投景信债券A |
1.0036 |
1.0730 |
1.0038 |
1.0732 |
-0.0002 |
-0.02% |
| 2025-11-26 |
016752 |
中信建投景信债券A |
1.0038 |
1.0732 |
1.0497 |
1.0741 |
-0.0009 |
-0.09% |
| 2025-11-25 |
016752 |
中信建投景信债券A |
1.0497 |
1.0741 |
1.0503 |
1.0747 |
-0.0006 |
-0.06% |
| 2025-11-24 |
016752 |
中信建投景信债券A |
1.0503 |
1.0747 |
1.0502 |
1.0746 |
0.0001 |
0.01% |
| 2025-11-21 |
016752 |
中信建投景信债券A |
1.0502 |
1.0746 |
1.0505 |
1.0749 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016752 |
中信建投景信债券A |
1.0505 |
1.0749 |
1.0504 |
1.0748 |
0.0001 |
0.01% |
| 2025-11-19 |
016752 |
中信建投景信债券A |
1.0504 |
1.0748 |
1.0509 |
1.0753 |
-0.0005 |
-0.05% |
| 2025-11-18 |
016752 |
中信建投景信债券A |
1.0509 |
1.0753 |
1.0510 |
1.0754 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016752 |
中信建投景信债券A |
1.0510 |
1.0754 |
1.0505 |
1.0749 |
0.0005 |
0.05% |
| 2025-11-14 |
016752 |
中信建投景信债券A |
1.0505 |
1.0749 |
1.0504 |
1.0748 |
0.0001 |
0.01% |
| 2025-11-13 |
016752 |
中信建投景信债券A |
1.0504 |
1.0748 |
1.0507 |
1.0751 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016752 |
中信建投景信债券A |
1.0507 |
1.0751 |
1.0503 |
1.0747 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016752 |
中信建投景信债券A |
1.0503 |
1.0747 |
1.0499 |
1.0743 |
0.0004 |
0.04% |
| 2025-11-10 |
016752 |
中信建投景信债券A |
1.0499 |
1.0743 |
1.0495 |
1.0739 |
0.0004 |
0.04% |
| 2025-11-07 |
016752 |
中信建投景信债券A |
1.0495 |
1.0739 |
1.0499 |
1.0743 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016752 |
中信建投景信债券A |
1.0499 |
1.0743 |
1.0510 |
1.0754 |
-0.0011 |
-0.10% |
| 2025-11-05 |
016752 |
中信建投景信债券A |
1.0510 |
1.0754 |
1.0510 |
1.0754 |
0.0000 |
0.00% |
| 2025-11-04 |
016752 |
中信建投景信债券A |
1.0510 |
1.0754 |
1.0511 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016752 |
中信建投景信债券A |
1.0511 |
1.0755 |
1.0508 |
1.0752 |
0.0003 |
0.03% |
| 2025-10-31 |
016752 |
中信建投景信债券A |
1.0508 |
1.0752 |
1.0492 |
1.0736 |
0.0016 |
0.15% |
| 2025-10-30 |
016752 |
中信建投景信债券A |
1.0492 |
1.0736 |
1.0485 |
1.0729 |
0.0007 |
0.07% |
| 2025-10-29 |
016752 |
中信建投景信债券A |
1.0485 |
1.0729 |
1.0483 |
1.0727 |
0.0002 |
0.02% |
| 2025-10-28 |
016752 |
中信建投景信债券A |
1.0483 |
1.0727 |
1.0468 |
1.0712 |
0.0015 |
0.14% |
| 2025-10-27 |
016752 |
中信建投景信债券A |
1.0468 |
1.0712 |
1.0462 |
1.0706 |
0.0006 |
0.06% |
| 2025-10-24 |
016752 |
中信建投景信债券A |
1.0462 |
1.0706 |
1.0467 |
1.0711 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016752 |
中信建投景信债券A |
1.0467 |
1.0711 |
1.0472 |
1.0716 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016752 |
中信建投景信债券A |
1.0472 |
1.0716 |
1.0470 |
1.0714 |
0.0002 |
0.02% |
| 2025-10-21 |
016752 |
中信建投景信债券A |
1.0470 |
1.0714 |
1.0464 |
1.0708 |
0.0006 |
0.06% |
| 2025-10-20 |
016752 |
中信建投景信债券A |
1.0464 |
1.0708 |
1.0471 |
1.0715 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016752 |
中信建投景信债券A |
1.0471 |
1.0715 |
1.0457 |
1.0701 |
0.0014 |
0.13% |
| 2025-10-16 |
016752 |
中信建投景信债券A |
1.0457 |
1.0701 |
1.0449 |
1.0693 |
0.0008 |
0.08% |
| 2025-10-15 |
016752 |
中信建投景信债券A |
1.0449 |
1.0693 |
1.0451 |
1.0695 |
-0.0002 |
-0.02% |
| 2025-10-14 |
016752 |
中信建投景信债券A |
1.0451 |
1.0695 |
1.0448 |
1.0692 |
0.0003 |
0.03% |
| 2025-10-13 |
016752 |
中信建投景信债券A |
1.0448 |
1.0692 |
1.0439 |
1.0683 |
0.0009 |
0.09% |
| 2025-10-10 |
016752 |
中信建投景信债券A |
1.0439 |
1.0683 |
1.0442 |
1.0686 |
-0.0003 |
-0.03% |
| 2025-10-09 |
016752 |
中信建投景信债券A |
1.0442 |
1.0686 |
1.0432 |
1.0676 |
0.0010 |
0.10% |
| 2025-09-30 |
016752 |
中信建投景信债券A |
1.0432 |
1.0676 |
1.0425 |
1.0669 |
0.0007 |
0.07% |
| 2025-09-29 |
016752 |
中信建投景信债券A |
1.0425 |
1.0669 |
1.0431 |
1.0675 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016752 |
中信建投景信债券A |
1.0431 |
1.0675 |
1.0431 |
1.0675 |
0.0000 |
0.00% |
| 2025-09-25 |
016752 |
中信建投景信债券A |
1.0431 |
1.0675 |
1.0430 |
1.0674 |
0.0001 |
0.01% |
| 2025-09-24 |
016752 |
中信建投景信债券A |
1.0430 |
1.0674 |
1.0445 |
1.0689 |
-0.0015 |
-0.14% |
| 2025-09-23 |
016752 |
中信建投景信债券A |
1.0445 |
1.0689 |
1.0457 |
1.0701 |
-0.0012 |
-0.11% |
| 2025-09-22 |
016752 |
中信建投景信债券A |
1.0457 |
1.0701 |
1.0449 |
1.0693 |
0.0008 |
0.08% |
| 2025-09-19 |
016752 |
中信建投景信债券A |
1.0449 |
1.0693 |
1.0463 |
1.0707 |
-0.0014 |
-0.13% |
| 2025-09-18 |
016752 |
中信建投景信债券A |
1.0463 |
1.0707 |
1.0471 |
1.0715 |
-0.0008 |
-0.08% |
| 2025-09-17 |
016752 |
中信建投景信债券A |
1.0471 |
1.0715 |
1.0458 |
1.0702 |
0.0013 |
0.12% |
