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
1.1242
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4632
- 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
今年以来中信建投景和中短债A|中信建投稳信A基金净值查询
今年以来,中信建投景和中短债A(000503)基金累计收益率1.49%
| 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 |
| 2026-09-17 |
000503 |
中信建投景和中短债A |
1.1243 |
1.4633 |
1.1242 |
1.4632 |
0.0001 |
0.01% |
| 2026-09-16 |
000503 |
中信建投景和中短债A |
1.1242 |
1.4632 |
1.1242 |
1.4632 |
0.0000 |
0.00% |
| 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% |
| 2026-06-15 |
000503 |
中信建投景和中短债A |
1.1178 |
1.4568 |
1.1177 |
1.4567 |
0.0001 |
0.01% |
| 2026-06-12 |
000503 |
中信建投景和中短债A |
1.1177 |
1.4567 |
1.1179 |
1.4569 |
-0.0002 |
-0.02% |
| 2026-06-11 |
000503 |
中信建投景和中短债A |
1.1179 |
1.4569 |
1.1183 |
1.4573 |
-0.0004 |
-0.04% |
| 2026-06-10 |
000503 |
中信建投景和中短债A |
1.1183 |
1.4573 |
1.1185 |
1.4575 |
-0.0002 |
-0.02% |
| 2026-06-09 |
000503 |
中信建投景和中短债A |
1.1185 |
1.4575 |
1.1187 |
1.4577 |
-0.0002 |
-0.02% |
| 2026-06-08 |
000503 |
中信建投景和中短债A |
1.1187 |
1.4577 |
1.1188 |
1.4578 |
-0.0001 |
-0.01% |
| 2026-06-05 |
000503 |
中信建投景和中短债A |
1.1188 |
1.4578 |
1.1187 |
1.4577 |
0.0001 |
0.01% |
| 2026-06-04 |
000503 |
中信建投景和中短债A |
1.1187 |
1.4577 |
1.1186 |
1.4576 |
0.0001 |
0.01% |
| 2026-06-03 |
000503 |
中信建投景和中短债A |
1.1186 |
1.4576 |
1.1185 |
1.4575 |
0.0001 |
0.01% |
| 2026-06-02 |
000503 |
中信建投景和中短债A |
1.1185 |
1.4575 |
1.1184 |
1.4574 |
0.0001 |
0.01% |
| 2026-06-01 |
000503 |
中信建投景和中短债A |
1.1184 |
1.4574 |
1.1181 |
1.4571 |
0.0003 |
0.03% |
| 2026-05-29 |
000503 |
中信建投景和中短债A |
1.1181 |
1.4571 |
1.1180 |
1.4570 |
0.0001 |
0.01% |
| 2026-05-28 |
000503 |
中信建投景和中短债A |
1.1180 |
1.4570 |
1.1178 |
1.4568 |
0.0002 |
0.02% |
| 2026-05-27 |
000503 |
中信建投景和中短债A |
1.1178 |
1.4568 |
1.1176 |
1.4566 |
0.0002 |
0.02% |
| 2026-05-26 |
000503 |
中信建投景和中短债A |
1.1176 |
1.4566 |
1.1175 |
1.4565 |
0.0001 |
0.01% |
| 2026-05-25 |
000503 |
中信建投景和中短债A |
1.1175 |
1.4565 |
1.1173 |
1.4563 |
0.0002 |
0.02% |
| 2026-05-22 |
000503 |
中信建投景和中短债A |
1.1173 |
1.4563 |
1.1173 |
1.4563 |
0.0000 |
0.00% |
| 2026-05-21 |
000503 |
中信建投景和中短债A |
1.1173 |
1.4563 |
1.1172 |
1.4562 |
0.0001 |
0.01% |
| 2026-05-20 |
000503 |
中信建投景和中短债A |
1.1172 |
1.4562 |
1.1170 |
1.4560 |
0.0002 |
0.02% |
| 2026-05-19 |
000503 |
中信建投景和中短债A |
1.1170 |
1.4560 |
1.1169 |
1.4559 |
0.0001 |
0.01% |
| 2026-05-18 |
000503 |
中信建投景和中短债A |
1.1169 |
1.4559 |
1.1165 |
1.4555 |
0.0004 |
0.04% |
| 2026-05-15 |
000503 |
中信建投景和中短债A |
1.1165 |
1.4555 |
1.1164 |
1.4554 |
0.0001 |
0.01% |
| 2026-05-14 |
000503 |
中信建投景和中短债A |
1.1164 |
1.4554 |
1.1163 |
1.4553 |
0.0001 |
0.01% |
| 2026-05-13 |
000503 |
中信建投景和中短债A |
1.1163 |
1.4553 |
1.1161 |
1.4551 |
0.0002 |
0.02% |
| 2026-05-12 |
000503 |
中信建投景和中短债A |
1.1161 |
1.4551 |
1.1159 |
1.4549 |
0.0002 |
0.02% |
| 2026-05-11 |
000503 |
中信建投景和中短债A |
1.1159 |
1.4549 |
1.1156 |
1.4546 |
0.0003 |
0.03% |
| 2026-05-08 |
000503 |
中信建投景和中短债A |
1.1156 |
1.4546 |
1.1155 |
1.4545 |
0.0001 |
0.01% |
| 2026-04-30 |
000503 |
中信建投景和中短债A |
1.1154 |
1.4544 |
1.1151 |
1.4541 |
0.0003 |
0.03% |
| 2026-04-29 |
000503 |
中信建投景和中短债A |
1.1151 |
1.4541 |
1.1149 |
1.4539 |
0.0002 |
0.02% |
| 2026-04-28 |
000503 |
中信建投景和中短债A |
1.1149 |
1.4539 |
1.1148 |
1.4538 |
0.0001 |
0.01% |
| 2026-04-27 |
000503 |
中信建投景和中短债A |
1.1148 |
1.4538 |
1.1149 |
1.4539 |
-0.0001 |
-0.01% |
| 2026-04-24 |
000503 |
中信建投景和中短债A |
1.1149 |
1.4539 |
1.1149 |
1.4539 |
0.0000 |
0.00% |
| 2026-04-23 |
000503 |
中信建投景和中短债A |
1.1149 |
1.4539 |
1.1148 |
1.4538 |
0.0001 |
0.01% |
| 2026-04-22 |
000503 |
中信建投景和中短债A |
1.1148 |
1.4538 |
1.1145 |
1.4535 |
0.0003 |
0.03% |
| 2026-04-21 |
000503 |
中信建投景和中短债A |
1.1145 |
1.4535 |
1.1143 |
1.4533 |
0.0002 |
0.02% |
| 2026-04-20 |
000503 |
中信建投景和中短债A |
1.1143 |
1.4533 |
1.1141 |
1.4531 |
0.0002 |
0.02% |
| 2026-04-17 |
000503 |
中信建投景和中短债A |
1.1141 |
1.4531 |
1.1140 |
1.4530 |
0.0001 |
0.01% |
| 2026-04-16 |
000503 |
中信建投景和中短债A |
1.1140 |
1.4530 |
1.1140 |
1.4530 |
0.0000 |
0.00% |
| 2026-04-15 |
000503 |
中信建投景和中短债A |
1.1140 |
1.4530 |
1.1139 |
1.4529 |
0.0001 |
0.01% |
| 2026-04-14 |
000503 |
中信建投景和中短债A |
1.1139 |
1.4529 |
1.1138 |
1.4528 |
0.0001 |
0.01% |
| 2026-04-13 |
000503 |
中信建投景和中短债A |
1.1138 |
1.4528 |
1.1137 |
1.4527 |
0.0001 |
0.01% |
| 2026-04-10 |
000503 |
中信建投景和中短债A |
1.1137 |
1.4527 |
1.1137 |
1.4527 |
0.0000 |
0.00% |
| 2026-04-09 |
000503 |
中信建投景和中短债A |
1.1137 |
1.4527 |
1.1136 |
1.4526 |
0.0001 |
0.01% |
| 2026-04-08 |
000503 |
中信建投景和中短债A |
1.1136 |
1.4526 |
1.1136 |
1.4526 |
0.0000 |
0.00% |
| 2026-04-07 |
000503 |
中信建投景和中短债A |
1.1136 |
1.4526 |
1.1135 |
1.4525 |
0.0001 |
0.01% |
| 2026-04-03 |
000503 |
中信建投景和中短债A |
1.1135 |
1.4525 |
1.1133 |
1.4523 |
0.0002 |
0.02% |
| 2026-04-02 |
000503 |
中信建投景和中短债A |
1.1133 |
1.4523 |
1.1132 |
1.4522 |
0.0001 |
0.01% |
| 2026-04-01 |
000503 |
中信建投景和中短债A |
1.1132 |
1.4522 |
1.1131 |
1.4521 |
0.0001 |
0.01% |
| 2026-03-31 |
000503 |
中信建投景和中短债A |
1.1131 |
1.4521 |
1.1130 |
1.4520 |
0.0001 |
0.01% |
| 2026-03-30 |
000503 |
中信建投景和中短债A |
1.1130 |
1.4520 |
1.1129 |
1.4519 |
0.0001 |
0.01% |
| 2026-03-27 |
000503 |
中信建投景和中短债A |
1.1129 |
1.4519 |
1.1126 |
1.4516 |
0.0003 |
0.03% |
| 2026-03-26 |
000503 |
中信建投景和中短债A |
1.1126 |
1.4516 |
1.1125 |
1.4515 |
0.0001 |
0.01% |
| 2026-03-25 |
000503 |
中信建投景和中短债A |
1.1125 |
1.4515 |
1.1125 |
1.4515 |
0.0000 |
0.00% |
| 2026-03-24 |
000503 |
中信建投景和中短债A |
1.1125 |
1.4515 |
1.1124 |
1.4514 |
0.0001 |
0.01% |
| 2026-03-23 |
000503 |
中信建投景和中短债A |
1.1124 |
1.4514 |
1.1123 |
1.4513 |
0.0001 |
0.01% |
| 2026-03-20 |
000503 |
中信建投景和中短债A |
1.1123 |
1.4513 |
1.1123 |
1.4513 |
0.0000 |
0.00% |
| 2026-03-19 |
000503 |
中信建投景和中短债A |
1.1123 |
1.4513 |
1.1122 |
1.4512 |
0.0001 |
0.01% |
| 2026-03-18 |
000503 |
中信建投景和中短债A |
1.1122 |
1.4512 |
1.1121 |
1.4511 |
0.0001 |
0.01% |
| 2026-03-17 |
000503 |
中信建投景和中短债A |
1.1121 |
1.4511 |
1.1121 |
1.4511 |
0.0000 |
0.00% |
| 2026-03-16 |
000503 |
中信建投景和中短债A |
1.1121 |
1.4511 |
1.1120 |
1.4510 |
0.0001 |
0.01% |
| 2026-03-13 |
000503 |
中信建投景和中短债A |
1.1120 |
1.4510 |
1.1120 |
1.4510 |
0.0000 |
0.00% |
| 2026-03-12 |
000503 |
中信建投景和中短债A |
1.1120 |
1.4510 |
1.1119 |
1.4509 |
0.0001 |
0.01% |
| 2026-03-11 |
000503 |
中信建投景和中短债A |
1.1119 |
1.4509 |
1.1118 |
1.4508 |
0.0001 |
0.01% |
| 2026-03-10 |
000503 |
中信建投景和中短债A |
1.1118 |
1.4508 |
1.1118 |
1.4508 |
0.0000 |
0.00% |
| 2026-03-09 |
000503 |
中信建投景和中短债A |
1.1118 |
1.4508 |
1.1118 |
1.4508 |
0.0000 |
0.00% |
| 2026-03-06 |
000503 |
中信建投景和中短债A |
1.1118 |
1.4508 |
1.1116 |
1.4506 |
0.0002 |
0.02% |
| 2026-03-05 |
000503 |
中信建投景和中短债A |
1.1116 |
1.4506 |
1.1116 |
1.4506 |
0.0000 |
0.00% |
| 2026-03-04 |
000503 |
中信建投景和中短债A |
1.1116 |
1.4506 |
1.1114 |
1.4504 |
0.0002 |
0.02% |
| 2026-03-03 |
000503 |
中信建投景和中短债A |
1.1114 |
1.4504 |
1.1114 |
1.4504 |
0.0000 |
0.00% |
| 2026-03-02 |
000503 |
中信建投景和中短债A |
1.1114 |
1.4504 |
1.1112 |
1.4502 |
0.0002 |
0.02% |
| 2026-02-27 |
000503 |
中信建投景和中短债A |
1.1112 |
1.4502 |
1.1111 |
1.4501 |
0.0001 |
0.01% |
| 2026-02-26 |
000503 |
中信建投景和中短债A |
1.1111 |
1.4501 |
1.1111 |
1.4501 |
0.0000 |
0.00% |
| 2026-02-25 |
000503 |
中信建投景和中短债A |
1.1111 |
1.4501 |
1.1111 |
1.4501 |
0.0000 |
0.00% |
| 2026-02-24 |
000503 |
中信建投景和中短债A |
1.1111 |
1.4501 |
1.1105 |
1.4495 |
0.0006 |
0.05% |
| 2026-02-13 |
000503 |
中信建投景和中短债A |
1.1105 |
1.4495 |
1.1104 |
1.4494 |
0.0001 |
0.01% |
| 2026-02-12 |
000503 |
中信建投景和中短债A |
1.1104 |
1.4494 |
1.1103 |
1.4493 |
0.0001 |
0.01% |
| 2026-02-11 |
000503 |
中信建投景和中短债A |
1.1103 |
1.4493 |
1.1102 |
1.4492 |
0.0001 |
0.01% |
| 2026-02-10 |
000503 |
中信建投景和中短债A |
1.1102 |
1.4492 |
1.1101 |
1.4491 |
0.0001 |
0.01% |
| 2026-02-09 |
000503 |
中信建投景和中短债A |
1.1101 |
1.4491 |
1.1099 |
1.4489 |
0.0002 |
0.02% |
| 2026-02-06 |
000503 |
中信建投景和中短债A |
1.1099 |
1.4489 |
1.1099 |
1.4489 |
0.0000 |
0.00% |
| 2026-02-05 |
000503 |
中信建投景和中短债A |
1.1099 |
1.4489 |
1.1098 |
1.4488 |
0.0001 |
0.01% |
| 2026-02-04 |
000503 |
中信建投景和中短债A |
1.1098 |
1.4488 |
1.1097 |
1.4487 |
0.0001 |
0.01% |
| 2026-02-03 |
000503 |
中信建投景和中短债A |
1.1097 |
1.4487 |
1.1097 |
1.4487 |
0.0000 |
0.00% |
| 2026-02-02 |
000503 |
中信建投景和中短债A |
1.1097 |
1.4487 |
1.1096 |
1.4486 |
0.0001 |
0.01% |
| 2026-01-30 |
000503 |
中信建投景和中短债A |
1.1096 |
1.4486 |
1.1096 |
1.4486 |
0.0000 |
0.00% |
| 2026-01-29 |
000503 |
中信建投景和中短债A |
1.1096 |
1.4486 |
1.1095 |
1.4485 |
0.0001 |
0.01% |
| 2026-01-28 |
000503 |
中信建投景和中短债A |
1.1095 |
1.4485 |
1.1094 |
1.4484 |
0.0001 |
0.01% |
| 2026-01-27 |
000503 |
中信建投景和中短债A |
1.1094 |
1.4484 |
1.1094 |
1.4484 |
0.0000 |
0.00% |
| 2026-01-26 |
000503 |
中信建投景和中短债A |
1.1094 |
1.4484 |
1.1092 |
1.4482 |
0.0002 |
0.02% |
| 2026-01-23 |
000503 |
中信建投景和中短债A |
1.1092 |
1.4482 |
1.1092 |
1.4482 |
0.0000 |
0.00% |
| 2026-01-22 |
000503 |
中信建投景和中短债A |
1.1092 |
1.4482 |
1.1091 |
1.4481 |
0.0001 |
0.01% |
| 2026-01-21 |
000503 |
中信建投景和中短债A |
1.1091 |
1.4481 |
1.1089 |
1.4479 |
0.0002 |
0.02% |
| 2026-01-20 |
000503 |
中信建投景和中短债A |
1.1089 |
1.4479 |
1.1088 |
1.4478 |
0.0001 |
0.01% |
| 2026-01-19 |
000503 |
中信建投景和中短债A |
1.1088 |
1.4478 |
1.1086 |
1.4476 |
0.0002 |
0.02% |
| 2026-01-16 |
000503 |
中信建投景和中短债A |
1.1086 |
1.4476 |
1.1085 |
1.4475 |
0.0001 |
0.01% |
| 2026-01-15 |
000503 |
中信建投景和中短债A |
1.1085 |
1.4475 |
1.1084 |
1.4474 |
0.0001 |
0.01% |
| 2026-01-14 |
000503 |
中信建投景和中短债A |
1.1084 |
1.4474 |
1.1084 |
1.4474 |
0.0000 |
0.00% |
| 2026-01-13 |
000503 |
中信建投景和中短债A |
1.1084 |
1.4474 |
1.1083 |
1.4473 |
0.0001 |
0.01% |
| 2026-01-12 |
000503 |
中信建投景和中短债A |
1.1083 |
1.4473 |
1.1082 |
1.4472 |
0.0001 |
0.01% |
| 2026-01-09 |
000503 |
中信建投景和中短债A |
1.1082 |
1.4472 |
1.1081 |
1.4471 |
0.0001 |
0.01% |
| 2026-01-08 |
000503 |
中信建投景和中短债A |
1.1081 |
1.4471 |
1.1080 |
1.4470 |
0.0001 |
0.01% |
| 2026-01-07 |
000503 |
中信建投景和中短债A |
1.1080 |
1.4470 |
1.1080 |
1.4470 |
0.0000 |
0.00% |
| 2026-01-06 |
000503 |
中信建投景和中短债A |
1.1080 |
1.4470 |
1.1080 |
1.4470 |
0.0000 |
0.00% |
| 2026-01-05 |
000503 |
中信建投景和中短债A |
1.1080 |
1.4470 |
1.1078 |
1.4468 |
0.0002 |
0.02% |
