中信建投景润3个月定开债C(中信建投景润3个月定开债券C)基金净值查询(014969)
今天最新净值
1.0430
0.0006 0.06%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0929
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9288亿
- 最近资产：5.16亿
- 基金公司：中信建投基金
- 基金经理：潘泓宇 杨龙龙 邵彦棋
近一季中信建投景润3个月定开债C|中信建投景润3个月定开债券C基金净值查询
近一季,中信建投景润3个月定开债C(014969)基金累计收益率1.66%
| 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 |
014969 |
中信建投景润3个月定开债C |
1.0430 |
1.0929 |
1.0424 |
1.0923 |
0.0006 |
0.06% |
| 2026-09-14 |
014969 |
中信建投景润3个月定开债C |
1.0424 |
1.0923 |
1.0424 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-11 |
014969 |
中信建投景润3个月定开债C |
1.0424 |
1.0923 |
1.0424 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-10 |
014969 |
中信建投景润3个月定开债C |
1.0424 |
1.0923 |
1.0424 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-09 |
014969 |
中信建投景润3个月定开债C |
1.0424 |
1.0923 |
1.0424 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-08 |
014969 |
中信建投景润3个月定开债C |
1.0424 |
1.0923 |
1.0424 |
1.0923 |
0.0000 |
0.00% |
| 2026-09-07 |
014969 |
中信建投景润3个月定开债C |
1.0424 |
1.0923 |
1.0423 |
1.0922 |
0.0001 |
0.01% |
| 2026-09-04 |
014969 |
中信建投景润3个月定开债C |
1.0423 |
1.0922 |
1.0423 |
1.0922 |
0.0000 |
0.00% |
| 2026-09-03 |
014969 |
中信建投景润3个月定开债C |
1.0423 |
1.0922 |
1.0416 |
1.0915 |
0.0007 |
0.07% |
| 2026-09-02 |
014969 |
中信建投景润3个月定开债C |
1.0416 |
1.0915 |
1.0422 |
1.0921 |
-0.0006 |
-0.06% |
|
|
| 2026-09-01 |
014969 |
中信建投景润3个月定开债C |
1.0422 |
1.0921 |
1.0412 |
1.0911 |
0.0010 |
0.10% |
| 2026-08-31 |
014969 |
中信建投景润3个月定开债C |
1.0412 |
1.0911 |
1.0408 |
1.0907 |
0.0004 |
0.04% |
| 2026-08-28 |
014969 |
中信建投景润3个月定开债C |
1.0408 |
1.0907 |
1.0406 |
1.0905 |
0.0002 |
0.02% |
| 2026-08-27 |
014969 |
中信建投景润3个月定开债C |
1.0406 |
1.0905 |
1.0408 |
1.0907 |
-0.0002 |
-0.02% |
| 2026-08-26 |
014969 |
中信建投景润3个月定开债C |
1.0408 |
1.0907 |
1.0409 |
1.0908 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014969 |
中信建投景润3个月定开债C |
1.0409 |
1.0908 |
1.0411 |
1.0910 |
-0.0002 |
-0.02% |
| 2026-08-24 |
014969 |
中信建投景润3个月定开债C |
1.0411 |
1.0910 |
1.0403 |
1.0902 |
0.0008 |
0.08% |
| 2026-08-21 |
014969 |
中信建投景润3个月定开债C |
1.0403 |
1.0902 |
1.0402 |
1.0901 |
0.0001 |
0.01% |
| 2026-08-20 |
014969 |
中信建投景润3个月定开债C |
1.0402 |
1.0901 |
1.0401 |
1.0900 |
0.0001 |
0.01% |
| 2026-08-19 |
014969 |
中信建投景润3个月定开债C |
1.0401 |
1.0900 |
1.0401 |
1.0900 |
0.0000 |
0.00% |
| 2026-08-18 |
014969 |
中信建投景润3个月定开债C |
1.0401 |
1.0900 |
1.0397 |
1.0896 |
0.0004 |
0.04% |
| 2026-08-17 |
014969 |
中信建投景润3个月定开债C |
1.0397 |
1.0896 |
1.0382 |
1.0881 |
0.0015 |
0.14% |
| 2026-08-14 |
014969 |
中信建投景润3个月定开债C |
1.0382 |
1.0881 |
1.0383 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-08-13 |
014969 |
中信建投景润3个月定开债C |
1.0383 |
1.0882 |
1.0376 |
1.0875 |
0.0007 |
0.07% |
| 2026-08-12 |
014969 |
中信建投景润3个月定开债C |
1.0376 |
1.0875 |
1.0371 |
1.0870 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
014969 |
中信建投景润3个月定开债C |
1.0371 |
1.0870 |
1.0379 |
1.0878 |
-0.0008 |
-0.08% |
| 2026-08-10 |
014969 |
中信建投景润3个月定开债C |
1.0379 |
1.0878 |
1.0362 |
1.0861 |
0.0017 |
0.16% |
| 2026-08-07 |
014969 |
中信建投景润3个月定开债C |
1.0362 |
1.0861 |
1.0361 |
1.0860 |
0.0001 |
0.01% |
| 2026-08-06 |
014969 |
中信建投景润3个月定开债C |
1.0361 |
1.0860 |
1.0360 |
1.0859 |
0.0001 |
0.01% |
| 2026-08-05 |
014969 |
中信建投景润3个月定开债C |
1.0360 |
1.0859 |
1.0359 |
1.0858 |
0.0001 |
0.01% |
| 2026-08-04 |
014969 |
中信建投景润3个月定开债C |
1.0359 |
1.0858 |
1.0359 |
1.0858 |
0.0000 |
0.00% |
| 2026-08-03 |
014969 |
中信建投景润3个月定开债C |
1.0359 |
1.0858 |
1.0356 |
1.0855 |
0.0003 |
0.03% |
| 2026-07-31 |
014969 |
中信建投景润3个月定开债C |
1.0356 |
1.0855 |
1.0343 |
1.0842 |
0.0013 |
0.13% |
| 2026-07-30 |
014969 |
中信建投景润3个月定开债C |
1.0343 |
1.0842 |
1.0322 |
1.0821 |
0.0021 |
0.20% |
| 2026-07-29 |
014969 |
中信建投景润3个月定开债C |
1.0322 |
1.0821 |
1.0324 |
1.0823 |
-0.0002 |
-0.02% |
| 2026-07-28 |
014969 |
中信建投景润3个月定开债C |
1.0324 |
1.0823 |
1.0318 |
1.0817 |
0.0006 |
0.06% |
| 2026-07-27 |
014969 |
中信建投景润3个月定开债C |
1.0318 |
1.0817 |
1.0324 |
1.0823 |
-0.0006 |
-0.06% |
| 2026-07-24 |
014969 |
中信建投景润3个月定开债C |
1.0324 |
1.0823 |
1.0316 |
1.0815 |
0.0008 |
0.08% |
| 2026-07-23 |
014969 |
中信建投景润3个月定开债C |
1.0316 |
1.0815 |
1.0310 |
1.0809 |
0.0006 |
0.06% |
| 2026-07-22 |
014969 |
中信建投景润3个月定开债C |
1.0310 |
1.0809 |
1.0296 |
1.0795 |
0.0014 |
0.14% |
| 2026-07-21 |
014969 |
中信建投景润3个月定开债C |
1.0296 |
1.0795 |
1.0296 |
1.0795 |
0.0000 |
0.00% |
| 2026-07-20 |
014969 |
中信建投景润3个月定开债C |
1.0296 |
1.0795 |
1.0297 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014969 |
中信建投景润3个月定开债C |
1.0297 |
1.0796 |
1.0296 |
1.0795 |
0.0001 |
0.01% |
| 2026-07-16 |
014969 |
中信建投景润3个月定开债C |
1.0296 |
1.0795 |
1.0297 |
1.0796 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014969 |
中信建投景润3个月定开债C |
1.0297 |
1.0796 |
1.0296 |
1.0795 |
0.0001 |
0.01% |
| 2026-07-14 |
014969 |
中信建投景润3个月定开债C |
1.0296 |
1.0795 |
1.0298 |
1.0797 |
-0.0002 |
-0.02% |
| 2026-07-13 |
014969 |
中信建投景润3个月定开债C |
1.0298 |
1.0797 |
1.0300 |
1.0799 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014969 |
中信建投景润3个月定开债C |
1.0300 |
1.0799 |
1.0301 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014969 |
中信建投景润3个月定开债C |
1.0301 |
1.0800 |
1.0302 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014969 |
中信建投景润3个月定开债C |
1.0302 |
1.0801 |
1.0302 |
1.0801 |
0.0000 |
0.00% |
| 2026-07-07 |
014969 |
中信建投景润3个月定开债C |
1.0302 |
1.0801 |
1.0303 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-07-06 |
014969 |
中信建投景润3个月定开债C |
1.0303 |
1.0802 |
1.0301 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-03 |
014969 |
中信建投景润3个月定开债C |
1.0301 |
1.0800 |
1.0300 |
1.0799 |
0.0001 |
0.01% |
| 2026-07-02 |
014969 |
中信建投景润3个月定开债C |
1.0300 |
1.0799 |
1.0299 |
1.0798 |
0.0001 |
0.01% |
| 2026-07-01 |
014969 |
中信建投景润3个月定开债C |
1.0299 |
1.0798 |
1.0306 |
1.0805 |
-0.0007 |
-0.07% |
| 2026-06-30 |
014969 |
中信建投景润3个月定开债C |
1.0306 |
1.0805 |
1.0315 |
1.0814 |
-0.0009 |
-0.09% |
| 2026-06-29 |
014969 |
中信建投景润3个月定开债C |
1.0315 |
1.0814 |
1.0295 |
1.0794 |
0.0020 |
0.19% |
| 2026-06-26 |
014969 |
中信建投景润3个月定开债C |
1.0295 |
1.0794 |
1.0293 |
1.0792 |
0.0002 |
0.02% |
| 2026-06-25 |
014969 |
中信建投景润3个月定开债C |
1.0293 |
1.0792 |
1.0284 |
1.0783 |
0.0009 |
0.09% |
| 2026-06-24 |
014969 |
中信建投景润3个月定开债C |
1.0284 |
1.0783 |
1.0282 |
1.0781 |
0.0002 |
0.02% |
| 2026-06-23 |
014969 |
中信建投景润3个月定开债C |
1.0282 |
1.0781 |
1.0285 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-06-22 |
014969 |
中信建投景润3个月定开债C |
1.0285 |
1.0784 |
1.0287 |
1.0786 |
-0.0002 |
-0.02% |
| 2026-06-18 |
014969 |
中信建投景润3个月定开债C |
1.0287 |
1.0786 |
1.0284 |
1.0783 |
0.0003 |
0.03% |
| 2026-06-17 |
014969 |
中信建投景润3个月定开债C |
1.0284 |
1.0783 |
1.0269 |
1.0768 |
0.0015 |
0.15% |
