中信建投景信债券C基金净值查询(016753)
今天最新净值
1.0214
0.0000 0.00%
2025-12-16
- 累计净值：1.0624
- 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：0.00亿元
- 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C(016753)基金累计收益率0.09%
| 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 |
016753 |
中信建投景信债券C |
1.0214 |
1.0624 |
1.0214 |
1.0624 |
0.0000 |
0.00% |
| 2025-12-15 |
016753 |
中信建投景信债券C |
1.0214 |
1.0624 |
1.0219 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016753 |
中信建投景信债券C |
1.0219 |
1.0629 |
1.0224 |
1.0634 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016753 |
中信建投景信债券C |
1.0224 |
1.0634 |
1.0219 |
1.0629 |
0.0005 |
0.05% |
| 2025-12-10 |
016753 |
中信建投景信债券C |
1.0219 |
1.0629 |
1.0215 |
1.0625 |
0.0004 |
0.04% |
| 2025-12-09 |
016753 |
中信建投景信债券C |
1.0215 |
1.0625 |
1.0210 |
1.0620 |
0.0005 |
0.05% |
| 2025-12-08 |
016753 |
中信建投景信债券C |
1.0210 |
1.0620 |
1.0211 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016753 |
中信建投景信债券C |
1.0211 |
1.0621 |
1.0208 |
1.0618 |
0.0003 |
0.03% |
| 2025-12-04 |
016753 |
中信建投景信债券C |
1.0208 |
1.0618 |
1.0221 |
1.0631 |
-0.0013 |
-0.13% |
| 2025-12-03 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0226 |
1.0636 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0231 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016753 |
中信建投景信债券C |
1.0231 |
1.0641 |
1.0230 |
1.0640 |
0.0001 |
0.01% |
| 2025-11-28 |
016753 |
中信建投景信债券C |
1.0230 |
1.0640 |
1.0226 |
1.0636 |
0.0004 |
0.04% |
| 2025-11-27 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0229 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016753 |
中信建投景信债券C |
1.0229 |
1.0639 |
1.0437 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016753 |
中信建投景信债券C |
1.0437 |
1.0647 |
1.0443 |
1.0653 |
-0.0006 |
-0.06% |
| 2025-11-24 |
016753 |
中信建投景信债券C |
1.0443 |
1.0653 |
1.0442 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-21 |
016753 |
中信建投景信债券C |
1.0442 |
1.0652 |
1.0445 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016753 |
中信建投景信债券C |
1.0445 |
1.0655 |
1.0445 |
1.0655 |
0.0000 |
0.00% |
| 2025-11-19 |
016753 |
中信建投景信债券C |
1.0445 |
1.0655 |
1.0449 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016753 |
中信建投景信债券C |
1.0449 |
1.0659 |
1.0450 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016753 |
中信建投景信债券C |
1.0450 |
1.0660 |
1.0446 |
1.0656 |
0.0004 |
0.04% |
| 2025-11-14 |
016753 |
中信建投景信债券C |
1.0446 |
1.0656 |
1.0445 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-13 |
016753 |
中信建投景信债券C |
1.0445 |
1.0655 |
1.0448 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016753 |
中信建投景信债券C |
1.0448 |
1.0658 |
1.0444 |
1.0654 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
016753 |
中信建投景信债券C |
1.0444 |
1.0654 |
1.0440 |
1.0650 |
0.0004 |
0.04% |
| 2025-11-10 |
016753 |
中信建投景信债券C |
1.0440 |
1.0650 |
1.0436 |
1.0646 |
0.0004 |
0.04% |
| 2025-11-07 |
016753 |
中信建投景信债券C |
1.0436 |
1.0646 |
1.0440 |
1.0650 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016753 |
中信建投景信债券C |
1.0440 |
1.0650 |
1.0452 |
1.0662 |
-0.0012 |
-0.11% |
| 2025-11-05 |
016753 |
中信建投景信债券C |
1.0452 |
1.0662 |
1.0451 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-04 |
016753 |
中信建投景信债券C |
1.0451 |
1.0661 |
1.0452 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016753 |
中信建投景信债券C |
1.0452 |
1.0662 |
1.0450 |
1.0660 |
0.0002 |
0.02% |
| 2025-10-31 |
016753 |
中信建投景信债券C |
1.0450 |
1.0660 |
1.0434 |
1.0644 |
0.0016 |
0.15% |
| 2025-10-30 |
016753 |
中信建投景信债券C |
1.0434 |
1.0644 |
1.0427 |
1.0637 |
0.0007 |
0.07% |
| 2025-10-29 |
016753 |
中信建投景信债券C |
1.0427 |
1.0637 |
1.0426 |
1.0636 |
0.0001 |
0.01% |
| 2025-10-28 |
016753 |
中信建投景信债券C |
1.0426 |
1.0636 |
1.0411 |
1.0621 |
0.0015 |
0.14% |
| 2025-10-27 |
016753 |
中信建投景信债券C |
1.0411 |
1.0621 |
1.0405 |
1.0615 |
0.0006 |
0.06% |
| 2025-10-24 |
016753 |
中信建投景信债券C |
1.0405 |
1.0615 |
1.0410 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016753 |
中信建投景信债券C |
1.0410 |
1.0620 |
1.0415 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016753 |
中信建投景信债券C |
1.0415 |
1.0625 |
1.0414 |
1.0624 |
0.0001 |
0.01% |
| 2025-10-21 |
016753 |
中信建投景信债券C |
1.0414 |
1.0624 |
1.0407 |
1.0617 |
0.0007 |
0.07% |
| 2025-10-20 |
016753 |
中信建投景信债券C |
1.0407 |
1.0617 |
1.0415 |
1.0625 |
-0.0008 |
-0.08% |
| 2025-10-17 |
016753 |
中信建投景信债券C |
1.0415 |
1.0625 |
1.0400 |
1.0610 |
0.0015 |
0.14% |
| 2025-10-16 |
016753 |
中信建投景信债券C |
1.0400 |
1.0610 |
1.0393 |
1.0603 |
0.0007 |
0.07% |
| 2025-10-15 |
016753 |
中信建投景信债券C |
1.0393 |
1.0603 |
1.0394 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016753 |
中信建投景信债券C |
1.0394 |
1.0604 |
1.0392 |
1.0602 |
0.0002 |
0.02% |
| 2025-10-13 |
016753 |
中信建投景信债券C |
1.0392 |
1.0602 |
1.0383 |
1.0593 |
0.0009 |
0.09% |
| 2025-10-10 |
016753 |
中信建投景信债券C |
1.0383 |
1.0593 |
1.0387 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-10-09 |
016753 |
中信建投景信债券C |
1.0387 |
1.0597 |
1.0378 |
1.0588 |
0.0009 |
0.09% |
| 2025-09-30 |
016753 |
中信建投景信债券C |
1.0378 |
1.0588 |
1.0370 |
1.0580 |
0.0008 |
0.08% |
| 2025-09-29 |
016753 |
中信建投景信债券C |
1.0370 |
1.0580 |
1.0376 |
1.0586 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016753 |
中信建投景信债券C |
1.0376 |
1.0586 |
1.0377 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016753 |
中信建投景信债券C |
1.0377 |
1.0587 |
1.0375 |
1.0585 |
0.0002 |
0.02% |
| 2025-09-24 |
016753 |
中信建投景信债券C |
1.0375 |
1.0585 |
1.0391 |
1.0601 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016753 |
中信建投景信债券C |
1.0391 |
1.0601 |
1.0402 |
1.0612 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016753 |
中信建投景信债券C |
1.0402 |
1.0612 |
1.0395 |
1.0605 |
0.0007 |
0.07% |
| 2025-09-19 |
016753 |
中信建投景信债券C |
1.0395 |
1.0605 |
1.0409 |
1.0619 |
-0.0014 |
-0.13% |
| 2025-09-18 |
016753 |
中信建投景信债券C |
1.0409 |
1.0619 |
1.0416 |
1.0626 |
-0.0007 |
-0.07% |
