中信建投景和中短债A(中信建投稳信A)基金净值查询(000503)
今天最新净值
1.1241
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：1.4631
- 成立日期：2014-01-27
- 基金类型：债券型-中短债
- 成立份额：3.011亿份
- 最近份额：11.7594亿
- 最近资产：13.04亿
- 基金公司：中信建投基金
- 基金经理：潘泓宇
近一季中信建投景和中短债A|中信建投稳信A基金净值查询
近一季,中信建投景和中短债A(000503)基金累计收益率0.57%
| 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 |
000503 |
中信建投景和中短债A |
1.1242 |
1.4632 |
1.1241 |
1.4631 |
0.0001 |
0.01% |
| 2026-09-14 |
000503 |
中信建投景和中短债A |
1.1241 |
1.4631 |
1.1239 |
1.4629 |
0.0002 |
0.02% |
| 2026-09-11 |
000503 |
中信建投景和中短债A |
1.1239 |
1.4629 |
1.1238 |
1.4628 |
0.0001 |
0.01% |
| 2026-09-10 |
000503 |
中信建投景和中短债A |
1.1238 |
1.4628 |
1.1238 |
1.4628 |
0.0000 |
0.00% |
| 2026-09-09 |
000503 |
中信建投景和中短债A |
1.1238 |
1.4628 |
1.1237 |
1.4627 |
0.0001 |
0.01% |
| 2026-09-08 |
000503 |
中信建投景和中短债A |
1.1237 |
1.4627 |
1.1236 |
1.4626 |
0.0001 |
0.01% |
| 2026-09-07 |
000503 |
中信建投景和中短债A |
1.1236 |
1.4626 |
1.1233 |
1.4623 |
0.0003 |
0.03% |
| 2026-09-04 |
000503 |
中信建投景和中短债A |
1.1233 |
1.4623 |
1.1232 |
1.4622 |
0.0001 |
0.01% |
| 2026-09-03 |
000503 |
中信建投景和中短债A |
1.1232 |
1.4622 |
1.1231 |
1.4621 |
0.0001 |
0.01% |
| 2026-09-02 |
000503 |
中信建投景和中短债A |
1.1231 |
1.4621 |
1.1230 |
1.4620 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
000503 |
中信建投景和中短债A |
1.1230 |
1.4620 |
1.1229 |
1.4619 |
0.0001 |
0.01% |
| 2026-08-31 |
000503 |
中信建投景和中短债A |
1.1229 |
1.4619 |
1.1228 |
1.4618 |
0.0001 |
0.01% |
| 2026-08-28 |
000503 |
中信建投景和中短债A |
1.1228 |
1.4618 |
1.1228 |
1.4618 |
0.0000 |
0.00% |
| 2026-08-27 |
000503 |
中信建投景和中短债A |
1.1228 |
1.4618 |
1.1229 |
1.4619 |
-0.0001 |
-0.01% |
| 2026-08-26 |
000503 |
中信建投景和中短债A |
1.1229 |
1.4619 |
1.1228 |
1.4618 |
0.0001 |
0.01% |
| 2026-08-25 |
000503 |
中信建投景和中短债A |
1.1228 |
1.4618 |
1.1227 |
1.4617 |
0.0001 |
0.01% |
| 2026-08-24 |
000503 |
中信建投景和中短债A |
1.1227 |
1.4617 |
1.1226 |
1.4616 |
0.0001 |
0.01% |
| 2026-08-21 |
000503 |
中信建投景和中短债A |
1.1226 |
1.4616 |
1.1225 |
1.4615 |
0.0001 |
0.01% |
| 2026-08-20 |
000503 |
中信建投景和中短债A |
1.1225 |
1.4615 |
1.1225 |
1.4615 |
0.0000 |
0.00% |
| 2026-08-19 |
000503 |
中信建投景和中短债A |
1.1225 |
1.4615 |
1.1224 |
1.4614 |
0.0001 |
0.01% |
| 2026-08-18 |
000503 |
中信建投景和中短债A |
1.1224 |
1.4614 |
1.1222 |
1.4612 |
0.0002 |
0.02% |
| 2026-08-17 |
000503 |
中信建投景和中短债A |
1.1222 |
1.4612 |
1.1219 |
1.4609 |
0.0003 |
0.03% |
| 2026-08-14 |
000503 |
中信建投景和中短债A |
1.1219 |
1.4609 |
1.1219 |
1.4609 |
0.0000 |
0.00% |
| 2026-08-13 |
000503 |
中信建投景和中短债A |
1.1219 |
1.4609 |
1.1217 |
1.4607 |
0.0002 |
0.02% |
| 2026-08-12 |
000503 |
中信建投景和中短债A |
1.1217 |
1.4607 |
1.1217 |
1.4607 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
000503 |
中信建投景和中短债A |
1.1217 |
1.4607 |
1.1216 |
1.4606 |
0.0001 |
0.01% |
| 2026-08-10 |
000503 |
中信建投景和中短债A |
1.1216 |
1.4606 |
1.1214 |
1.4604 |
0.0002 |
0.02% |
| 2026-08-07 |
000503 |
中信建投景和中短债A |
1.1214 |
1.4604 |
1.1211 |
1.4601 |
0.0003 |
0.03% |
| 2026-08-06 |
000503 |
中信建投景和中短债A |
1.1211 |
1.4601 |
1.1211 |
1.4601 |
0.0000 |
0.00% |
| 2026-08-05 |
000503 |
中信建投景和中短债A |
1.1211 |
1.4601 |
1.1211 |
1.4601 |
0.0000 |
0.00% |
| 2026-08-04 |
000503 |
中信建投景和中短债A |
1.1211 |
1.4601 |
1.1210 |
1.4600 |
0.0001 |
0.01% |
| 2026-08-03 |
000503 |
中信建投景和中短债A |
1.1210 |
1.4600 |
1.1208 |
1.4598 |
0.0002 |
0.02% |
| 2026-07-31 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4598 |
1.1208 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-30 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4598 |
1.1208 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-29 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4598 |
1.1208 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-28 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4598 |
1.1208 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-27 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4598 |
1.1208 |
1.4598 |
0.0000 |
0.00% |
| 2026-07-24 |
000503 |
中信建投景和中短债A |
1.1208 |
1.4598 |
1.1207 |
1.4597 |
0.0001 |
0.01% |
| 2026-07-23 |
000503 |
中信建投景和中短债A |
1.1207 |
1.4597 |
1.1207 |
1.4597 |
0.0000 |
0.00% |
| 2026-07-22 |
000503 |
中信建投景和中短债A |
1.1207 |
1.4597 |
1.1205 |
1.4595 |
0.0002 |
0.02% |
| 2026-07-21 |
000503 |
中信建投景和中短债A |
1.1205 |
1.4595 |
1.1205 |
1.4595 |
0.0000 |
0.00% |
| 2026-07-20 |
000503 |
中信建投景和中短债A |
1.1205 |
1.4595 |
1.1203 |
1.4593 |
0.0002 |
0.02% |
| 2026-07-17 |
000503 |
中信建投景和中短债A |
1.1203 |
1.4593 |
1.1202 |
1.4592 |
0.0001 |
0.01% |
| 2026-07-16 |
000503 |
中信建投景和中短债A |
1.1202 |
1.4592 |
1.1202 |
1.4592 |
0.0000 |
0.00% |
| 2026-07-15 |
000503 |
中信建投景和中短债A |
1.1202 |
1.4592 |
1.1200 |
1.4590 |
0.0002 |
0.02% |
| 2026-07-14 |
000503 |
中信建投景和中短债A |
1.1200 |
1.4590 |
1.1200 |
1.4590 |
0.0000 |
0.00% |
| 2026-07-13 |
000503 |
中信建投景和中短债A |
1.1200 |
1.4590 |
1.1197 |
1.4587 |
0.0003 |
0.03% |
| 2026-07-10 |
000503 |
中信建投景和中短债A |
1.1197 |
1.4587 |
1.1196 |
1.4586 |
0.0001 |
0.01% |
| 2026-07-09 |
000503 |
中信建投景和中短债A |
1.1196 |
1.4586 |
1.1196 |
1.4586 |
0.0000 |
0.00% |
| 2026-07-08 |
000503 |
中信建投景和中短债A |
1.1196 |
1.4586 |
1.1196 |
1.4586 |
0.0000 |
0.00% |
| 2026-07-07 |
000503 |
中信建投景和中短债A |
1.1196 |
1.4586 |
1.1195 |
1.4585 |
0.0001 |
0.01% |
| 2026-07-06 |
000503 |
中信建投景和中短债A |
1.1195 |
1.4585 |
1.1194 |
1.4584 |
0.0001 |
0.01% |
| 2026-07-03 |
000503 |
中信建投景和中短债A |
1.1194 |
1.4584 |
1.1191 |
1.4581 |
0.0003 |
0.03% |
| 2026-07-02 |
000503 |
中信建投景和中短债A |
1.1191 |
1.4581 |
1.1190 |
1.4580 |
0.0001 |
0.01% |
| 2026-07-01 |
000503 |
中信建投景和中短债A |
1.1190 |
1.4580 |
1.1192 |
1.4582 |
-0.0002 |
-0.02% |
| 2026-06-30 |
000503 |
中信建投景和中短债A |
1.1192 |
1.4582 |
1.1191 |
1.4581 |
0.0001 |
0.01% |
| 2026-06-29 |
000503 |
中信建投景和中短债A |
1.1191 |
1.4581 |
1.1189 |
1.4579 |
0.0002 |
0.02% |
| 2026-06-26 |
000503 |
中信建投景和中短债A |
1.1189 |
1.4579 |
1.1188 |
1.4578 |
0.0001 |
0.01% |
| 2026-06-25 |
000503 |
中信建投景和中短债A |
1.1188 |
1.4578 |
1.1185 |
1.4575 |
0.0003 |
0.03% |
| 2026-06-24 |
000503 |
中信建投景和中短债A |
1.1185 |
1.4575 |
1.1184 |
1.4574 |
0.0001 |
0.01% |
| 2026-06-23 |
000503 |
中信建投景和中短债A |
1.1184 |
1.4574 |
1.1185 |
1.4575 |
-0.0001 |
-0.01% |
| 2026-06-22 |
000503 |
中信建投景和中短债A |
1.1185 |
1.4575 |
1.1183 |
1.4573 |
0.0002 |
0.02% |
| 2026-06-18 |
000503 |
中信建投景和中短债A |
1.1183 |
1.4573 |
1.1182 |
1.4572 |
0.0001 |
0.01% |
| 2026-06-17 |
000503 |
中信建投景和中短债A |
1.1182 |
1.4572 |
1.1179 |
1.4569 |
0.0003 |
0.03% |
| 2026-06-16 |
000503 |
中信建投景和中短债A |
1.1179 |
1.4569 |
1.1178 |
1.4568 |
0.0001 |
0.01% |
