中信建投景源债券A基金净值查询(020426)
今天最新净值
1.0237
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0437
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：6.03亿元
- 基金公司：中信建投基金
- 基金经理：李照男
近一季,中信建投景源债券A(020426)基金累计收益率0.62%
| 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 |
| 2026-09-16 |
020426 |
中信建投景源债券A |
1.0239 |
1.0439 |
1.0237 |
1.0437 |
0.0002 |
0.02% |
| 2026-09-15 |
020426 |
中信建投景源债券A |
1.0237 |
1.0437 |
1.0234 |
1.0434 |
0.0003 |
0.03% |
| 2026-09-14 |
020426 |
中信建投景源债券A |
1.0234 |
1.0434 |
1.0233 |
1.0433 |
0.0001 |
0.01% |
| 2026-09-11 |
020426 |
中信建投景源债券A |
1.0233 |
1.0433 |
1.0234 |
1.0434 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020426 |
中信建投景源债券A |
1.0234 |
1.0434 |
1.0235 |
1.0435 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020426 |
中信建投景源债券A |
1.0235 |
1.0435 |
1.0235 |
1.0435 |
0.0000 |
0.00% |
| 2026-09-08 |
020426 |
中信建投景源债券A |
1.0235 |
1.0435 |
1.0236 |
1.0436 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020426 |
中信建投景源债券A |
1.0236 |
1.0436 |
1.0233 |
1.0433 |
0.0003 |
0.03% |
| 2026-09-04 |
020426 |
中信建投景源债券A |
1.0233 |
1.0433 |
1.0232 |
1.0432 |
0.0001 |
0.01% |
| 2026-09-03 |
020426 |
中信建投景源债券A |
1.0232 |
1.0432 |
1.0228 |
1.0428 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
020426 |
中信建投景源债券A |
1.0228 |
1.0428 |
1.0229 |
1.0429 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020426 |
中信建投景源债券A |
1.0229 |
1.0429 |
1.0224 |
1.0424 |
0.0005 |
0.05% |
| 2026-08-31 |
020426 |
中信建投景源债券A |
1.0224 |
1.0424 |
1.0222 |
1.0422 |
0.0002 |
0.02% |
| 2026-08-28 |
020426 |
中信建投景源债券A |
1.0222 |
1.0422 |
1.0224 |
1.0424 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020426 |
中信建投景源债券A |
1.0224 |
1.0424 |
1.0229 |
1.0429 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020426 |
中信建投景源债券A |
1.0229 |
1.0429 |
1.0231 |
1.0431 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020426 |
中信建投景源债券A |
1.0231 |
1.0431 |
1.0232 |
1.0432 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020426 |
中信建投景源债券A |
1.0232 |
1.0432 |
1.0227 |
1.0427 |
0.0005 |
0.05% |
| 2026-08-21 |
020426 |
中信建投景源债券A |
1.0227 |
1.0427 |
1.0229 |
1.0429 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020426 |
中信建投景源债券A |
1.0229 |
1.0429 |
1.0230 |
1.0430 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020426 |
中信建投景源债券A |
1.0230 |
1.0430 |
1.0236 |
1.0436 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020426 |
中信建投景源债券A |
1.0236 |
1.0436 |
1.0231 |
1.0431 |
0.0005 |
0.05% |
| 2026-08-17 |
020426 |
中信建投景源债券A |
1.0231 |
1.0431 |
1.0230 |
1.0430 |
0.0001 |
0.01% |
| 2026-08-14 |
020426 |
中信建投景源债券A |
1.0230 |
1.0430 |
1.0230 |
1.0430 |
0.0000 |
0.00% |
| 2026-08-13 |
020426 |
中信建投景源债券A |
1.0230 |
1.0430 |
1.0224 |
1.0424 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
020426 |
中信建投景源债券A |
1.0224 |
1.0424 |
1.0224 |
1.0424 |
0.0000 |
0.00% |
| 2026-08-11 |
020426 |
中信建投景源债券A |
1.0224 |
1.0424 |
1.0228 |
1.0428 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020426 |
中信建投景源债券A |
1.0228 |
1.0428 |
1.0221 |
1.0421 |
0.0007 |
0.07% |
| 2026-08-07 |
020426 |
中信建投景源债券A |
1.0221 |
1.0421 |
1.0217 |
1.0417 |
0.0004 |
0.04% |
| 2026-08-06 |
020426 |
中信建投景源债券A |
1.0217 |
1.0417 |
1.0217 |
1.0417 |
0.0000 |
0.00% |
| 2026-08-05 |
020426 |
中信建投景源债券A |
1.0217 |
1.0417 |
1.0217 |
1.0417 |
0.0000 |
0.00% |
| 2026-08-04 |
020426 |
中信建投景源债券A |
1.0217 |
1.0417 |
1.0216 |
1.0416 |
0.0001 |
0.01% |
| 2026-08-03 |
020426 |
中信建投景源债券A |
1.0216 |
1.0416 |
1.0215 |
1.0415 |
0.0001 |
0.01% |
| 2026-07-31 |
020426 |
中信建投景源债券A |
1.0215 |
1.0415 |
1.0212 |
1.0412 |
0.0003 |
0.03% |
| 2026-07-30 |
020426 |
中信建投景源债券A |
1.0212 |
1.0412 |
1.0205 |
1.0405 |
0.0007 |
0.07% |
| 2026-07-29 |
020426 |
中信建投景源债券A |
1.0205 |
1.0405 |
1.0207 |
1.0407 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020426 |
中信建投景源债券A |
1.0207 |
1.0407 |
1.0208 |
1.0408 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020426 |
中信建投景源债券A |
1.0208 |
1.0408 |
1.0208 |
1.0408 |
0.0000 |
0.00% |
| 2026-07-24 |
020426 |
中信建投景源债券A |
1.0208 |
1.0408 |
1.0204 |
1.0404 |
0.0004 |
0.04% |
| 2026-07-23 |
020426 |
中信建投景源债券A |
1.0204 |
1.0404 |
1.0203 |
1.0403 |
0.0001 |
0.01% |
| 2026-07-22 |
020426 |
中信建投景源债券A |
1.0203 |
1.0403 |
1.0194 |
1.0394 |
0.0009 |
0.09% |
| 2026-07-21 |
020426 |
中信建投景源债券A |
1.0194 |
1.0394 |
1.0193 |
1.0393 |
0.0001 |
0.01% |
| 2026-07-20 |
020426 |
中信建投景源债券A |
1.0193 |
1.0393 |
1.0194 |
1.0394 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020426 |
中信建投景源债券A |
1.0194 |
1.0394 |
1.0192 |
1.0392 |
0.0002 |
0.02% |
| 2026-07-16 |
020426 |
中信建投景源债券A |
1.0192 |
1.0392 |
1.0193 |
1.0393 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020426 |
中信建投景源债券A |
1.0193 |
1.0393 |
1.0192 |
1.0392 |
0.0001 |
0.01% |
| 2026-07-14 |
020426 |
中信建投景源债券A |
1.0192 |
1.0392 |
1.0191 |
1.0391 |
0.0001 |
0.01% |
| 2026-07-13 |
020426 |
中信建投景源债券A |
1.0191 |
1.0391 |
1.0194 |
1.0394 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020426 |
中信建投景源债券A |
1.0194 |
1.0394 |
1.0193 |
1.0393 |
0.0001 |
0.01% |
| 2026-07-09 |
020426 |
中信建投景源债券A |
1.0193 |
1.0393 |
1.0193 |
1.0393 |
0.0000 |
0.00% |
| 2026-07-08 |
020426 |
中信建投景源债券A |
1.0193 |
1.0393 |
1.0190 |
1.0390 |
0.0003 |
0.03% |
| 2026-07-07 |
020426 |
中信建投景源债券A |
1.0190 |
1.0390 |
1.0190 |
1.0390 |
0.0000 |
0.00% |
| 2026-07-06 |
020426 |
中信建投景源债券A |
1.0190 |
1.0390 |
1.0185 |
1.0385 |
0.0005 |
0.05% |
| 2026-07-03 |
020426 |
中信建投景源债券A |
1.0185 |
1.0385 |
1.0186 |
1.0386 |
-0.0001 |
-0.01% |
| 2026-07-02 |
020426 |
中信建投景源债券A |
1.0186 |
1.0386 |
1.0185 |
1.0385 |
0.0001 |
0.01% |
| 2026-07-01 |
020426 |
中信建投景源债券A |
1.0185 |
1.0385 |
1.0190 |
1.0390 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020426 |
中信建投景源债券A |
1.0190 |
1.0390 |
1.0193 |
1.0393 |
-0.0003 |
-0.03% |
| 2026-06-29 |
020426 |
中信建投景源债券A |
1.0193 |
1.0393 |
1.0188 |
1.0388 |
0.0005 |
0.05% |
| 2026-06-26 |
020426 |
中信建投景源债券A |
1.0188 |
1.0388 |
1.0186 |
1.0386 |
0.0002 |
0.02% |
| 2026-06-25 |
020426 |
中信建投景源债券A |
1.0186 |
1.0386 |
1.0180 |
1.0380 |
0.0006 |
0.06% |
| 2026-06-24 |
020426 |
中信建投景源债券A |
1.0180 |
1.0380 |
1.0180 |
1.0380 |
0.0000 |
0.00% |
| 2026-06-23 |
020426 |
中信建投景源债券A |
1.0180 |
1.0380 |
1.0184 |
1.0384 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020426 |
中信建投景源债券A |
1.0184 |
1.0384 |
1.0184 |
1.0384 |
0.0000 |
0.00% |
| 2026-06-18 |
020426 |
中信建投景源债券A |
1.0184 |
1.0384 |
1.0183 |
1.0383 |
0.0001 |
0.01% |
| 2026-06-17 |
020426 |
中信建投景源债券A |
1.0183 |
1.0383 |
1.0178 |
1.0378 |
0.0005 |
0.05% |
