中信建投景信债券C基金净值查询(016753)
今天最新净值
1.0304
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0714
- 成立日期：2022-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9121亿
- 最近资产：10.15亿
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一季,中信建投景信债券C(016753)基金累计收益率0.28%
| 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 |
| 2026-09-15 |
016753 |
中信建投景信债券C |
1.0308 |
1.0718 |
1.0304 |
1.0714 |
0.0004 |
0.04% |
| 2026-09-14 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0302 |
1.0712 |
0.0002 |
0.02% |
| 2026-09-11 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0305 |
1.0715 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0305 |
1.0715 |
0.0000 |
0.00% |
| 2026-09-09 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0304 |
1.0714 |
0.0001 |
0.01% |
| 2026-09-08 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0305 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0304 |
1.0714 |
0.0001 |
0.01% |
| 2026-09-04 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0305 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0302 |
1.0712 |
0.0003 |
0.03% |
| 2026-09-02 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0302 |
1.0712 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0299 |
1.0709 |
0.0003 |
0.03% |
| 2026-08-31 |
016753 |
中信建投景信债券C |
1.0299 |
1.0709 |
1.0298 |
1.0708 |
0.0001 |
0.01% |
| 2026-08-28 |
016753 |
中信建投景信债券C |
1.0298 |
1.0708 |
1.0297 |
1.0707 |
0.0001 |
0.01% |
| 2026-08-27 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0301 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016753 |
中信建投景信债券C |
1.0301 |
1.0711 |
1.0304 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0304 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-24 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0301 |
1.0711 |
0.0003 |
0.03% |
| 2026-08-21 |
016753 |
中信建投景信债券C |
1.0301 |
1.0711 |
1.0302 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0303 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016753 |
中信建投景信债券C |
1.0303 |
1.0713 |
1.0304 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0302 |
1.0712 |
0.0002 |
0.02% |
| 2026-08-17 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0301 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-14 |
016753 |
中信建投景信债券C |
1.0301 |
1.0711 |
1.0299 |
1.0709 |
0.0002 |
0.02% |
| 2026-08-13 |
016753 |
中信建投景信债券C |
1.0299 |
1.0709 |
1.0297 |
1.0707 |
0.0002 |
0.02% |
| 2026-08-12 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0297 |
1.0707 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0299 |
1.0709 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016753 |
中信建投景信债券C |
1.0299 |
1.0709 |
1.0297 |
1.0707 |
0.0002 |
0.02% |
| 2026-08-07 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0296 |
1.0706 |
0.0001 |
0.01% |
| 2026-08-06 |
016753 |
中信建投景信债券C |
1.0296 |
1.0706 |
1.0295 |
1.0705 |
0.0001 |
0.01% |
| 2026-08-05 |
016753 |
中信建投景信债券C |
1.0295 |
1.0705 |
1.0295 |
1.0705 |
0.0000 |
0.00% |
| 2026-08-04 |
016753 |
中信建投景信债券C |
1.0295 |
1.0705 |
1.0294 |
1.0704 |
0.0001 |
0.01% |
| 2026-08-03 |
016753 |
中信建投景信债券C |
1.0294 |
1.0704 |
1.0295 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016753 |
中信建投景信债券C |
1.0295 |
1.0705 |
1.0292 |
1.0702 |
0.0003 |
0.03% |
| 2026-07-30 |
016753 |
中信建投景信债券C |
1.0292 |
1.0702 |
1.0290 |
1.0700 |
0.0002 |
0.02% |
| 2026-07-29 |
016753 |
中信建投景信债券C |
1.0290 |
1.0700 |
1.0289 |
1.0699 |
0.0001 |
0.01% |
| 2026-07-28 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0290 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016753 |
中信建投景信债券C |
1.0290 |
1.0700 |
1.0291 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016753 |
中信建投景信债券C |
1.0291 |
1.0701 |
1.0290 |
1.0700 |
0.0001 |
0.01% |
| 2026-07-23 |
016753 |
中信建投景信债券C |
1.0290 |
1.0700 |
1.0292 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016753 |
中信建投景信债券C |
1.0292 |
1.0702 |
1.0288 |
1.0698 |
0.0004 |
0.04% |
| 2026-07-21 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0288 |
1.0698 |
0.0000 |
0.00% |
| 2026-07-20 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0289 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0288 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-16 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0289 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-14 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-13 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-10 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-09 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-08 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0288 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-07 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0288 |
1.0698 |
0.0000 |
0.00% |
| 2026-07-06 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0284 |
1.0694 |
0.0004 |
0.04% |
| 2026-07-03 |
016753 |
中信建投景信债券C |
1.0284 |
1.0694 |
1.0284 |
1.0694 |
0.0000 |
0.00% |
| 2026-07-02 |
016753 |
中信建投景信债券C |
1.0284 |
1.0694 |
1.0283 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-01 |
016753 |
中信建投景信债券C |
1.0283 |
1.0693 |
1.0289 |
1.0699 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0292 |
1.0702 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016753 |
中信建投景信债券C |
1.0292 |
1.0702 |
1.0286 |
1.0696 |
0.0006 |
0.06% |
| 2026-06-26 |
016753 |
中信建投景信债券C |
1.0286 |
1.0696 |
1.0284 |
1.0694 |
0.0002 |
0.02% |
| 2026-06-25 |
016753 |
中信建投景信债券C |
1.0284 |
1.0694 |
1.0281 |
1.0691 |
0.0003 |
0.03% |
| 2026-06-24 |
016753 |
中信建投景信债券C |
1.0281 |
1.0691 |
1.0279 |
1.0689 |
0.0002 |
0.02% |
| 2026-06-23 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0280 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0280 |
1.0690 |
0.0000 |
0.00% |
| 2026-06-18 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0279 |
1.0689 |
0.0001 |
0.01% |
| 2026-06-17 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0278 |
1.0688 |
0.0001 |
0.01% |
| 2026-06-16 |
016753 |
中信建投景信债券C |
1.0278 |
1.0688 |
1.0275 |
1.0685 |
0.0003 |
0.03% |
