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%
2026-09-16
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
近一年中信建投景润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
近一年,中信建投景润3个月定开债C(014969)基金累计收益率3.13%
| 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 |
014969 |
中信建投景润3个月定开债C |
1.0432 |
1.0931 |
1.0430 |
1.0929 |
0.0002 |
0.02% |
| 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% |
| 2026-06-16 |
014969 |
中信建投景润3个月定开债C |
1.0269 |
1.0768 |
1.0260 |
1.0759 |
0.0009 |
0.09% |
| 2026-06-15 |
014969 |
中信建投景润3个月定开债C |
1.0260 |
1.0759 |
1.0259 |
1.0758 |
0.0001 |
0.01% |
| 2026-06-12 |
014969 |
中信建投景润3个月定开债C |
1.0259 |
1.0758 |
1.0250 |
1.0749 |
0.0009 |
0.09% |
| 2026-06-11 |
014969 |
中信建投景润3个月定开债C |
1.0250 |
1.0749 |
1.0245 |
1.0744 |
0.0005 |
0.05% |
| 2026-06-10 |
014969 |
中信建投景润3个月定开债C |
1.0245 |
1.0744 |
1.0254 |
1.0753 |
-0.0009 |
-0.09% |
| 2026-06-09 |
014969 |
中信建投景润3个月定开债C |
1.0254 |
1.0753 |
1.0252 |
1.0751 |
0.0002 |
0.02% |
| 2026-06-08 |
014969 |
中信建投景润3个月定开债C |
1.0252 |
1.0751 |
1.0258 |
1.0757 |
-0.0006 |
-0.06% |
| 2026-06-05 |
014969 |
中信建投景润3个月定开债C |
1.0258 |
1.0757 |
1.0260 |
1.0759 |
-0.0002 |
-0.02% |
| 2026-06-04 |
014969 |
中信建投景润3个月定开债C |
1.0260 |
1.0759 |
1.0259 |
1.0758 |
0.0001 |
0.01% |
| 2026-06-03 |
014969 |
中信建投景润3个月定开债C |
1.0259 |
1.0758 |
1.0260 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-06-02 |
014969 |
中信建投景润3个月定开债C |
1.0260 |
1.0759 |
1.0256 |
1.0755 |
0.0004 |
0.04% |
| 2026-06-01 |
014969 |
中信建投景润3个月定开债C |
1.0256 |
1.0755 |
1.0238 |
1.0737 |
0.0018 |
0.18% |
| 2026-05-29 |
014969 |
中信建投景润3个月定开债C |
1.0238 |
1.0737 |
1.0238 |
1.0737 |
0.0000 |
0.00% |
| 2026-05-28 |
014969 |
中信建投景润3个月定开债C |
1.0238 |
1.0737 |
1.0236 |
1.0735 |
0.0002 |
0.02% |
| 2026-05-27 |
014969 |
中信建投景润3个月定开债C |
1.0236 |
1.0735 |
1.0234 |
1.0733 |
0.0002 |
0.02% |
| 2026-05-26 |
014969 |
中信建投景润3个月定开债C |
1.0234 |
1.0733 |
1.0232 |
1.0731 |
0.0002 |
0.02% |
| 2026-05-25 |
014969 |
中信建投景润3个月定开债C |
1.0232 |
1.0731 |
1.0231 |
1.0730 |
0.0001 |
0.01% |
| 2026-05-22 |
014969 |
中信建投景润3个月定开债C |
1.0231 |
1.0730 |
1.0231 |
1.0730 |
0.0000 |
0.00% |
| 2026-05-21 |
014969 |
中信建投景润3个月定开债C |
1.0231 |
1.0730 |
1.0232 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014969 |
中信建投景润3个月定开债C |
1.0232 |
1.0731 |
1.0231 |
1.0730 |
0.0001 |
0.01% |
| 2026-05-19 |
014969 |
中信建投景润3个月定开债C |
1.0231 |
1.0730 |
1.0229 |
1.0728 |
0.0002 |
0.02% |
| 2026-05-18 |
014969 |
中信建投景润3个月定开债C |
1.0229 |
1.0728 |
1.0229 |
1.0728 |
0.0000 |
0.00% |
| 2026-05-15 |
014969 |
中信建投景润3个月定开债C |
1.0229 |
1.0728 |
1.0227 |
1.0726 |
0.0002 |
0.02% |
| 2026-05-14 |
014969 |
中信建投景润3个月定开债C |
1.0227 |
1.0726 |
1.0226 |
1.0725 |
0.0001 |
0.01% |
| 2026-05-13 |
014969 |
中信建投景润3个月定开债C |
1.0226 |
1.0725 |
1.0225 |
1.0724 |
0.0001 |
0.01% |
| 2026-05-12 |
014969 |
中信建投景润3个月定开债C |
1.0225 |
1.0724 |
1.0224 |
1.0723 |
0.0001 |
0.01% |
| 2026-05-11 |
014969 |
中信建投景润3个月定开债C |
1.0224 |
1.0723 |
1.0222 |
1.0721 |
0.0002 |
0.02% |
| 2026-05-08 |
014969 |
中信建投景润3个月定开债C |
1.0222 |
1.0721 |
1.0221 |
1.0720 |
0.0001 |
0.01% |
| 2026-04-30 |
014969 |
中信建投景润3个月定开债C |
1.0221 |
1.0720 |
1.0221 |
1.0720 |
0.0000 |
0.00% |
| 2026-04-29 |
014969 |
中信建投景润3个月定开债C |
1.0221 |
1.0720 |
1.0219 |
1.0718 |
0.0002 |
0.02% |
| 2026-04-28 |
014969 |
中信建投景润3个月定开债C |
1.0219 |
1.0718 |
1.0217 |
1.0716 |
0.0002 |
0.02% |
| 2026-04-27 |
014969 |
中信建投景润3个月定开债C |
1.0217 |
1.0716 |
1.0219 |
1.0718 |
-0.0002 |
-0.02% |
| 2026-04-24 |
014969 |
中信建投景润3个月定开债C |
1.0219 |
1.0718 |
1.0219 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-23 |
014969 |
中信建投景润3个月定开债C |
1.0219 |
1.0718 |
1.0219 |
1.0718 |
0.0000 |
0.00% |
| 2026-04-22 |
014969 |
中信建投景润3个月定开债C |
1.0219 |
1.0718 |
1.0217 |
1.0716 |
0.0002 |
0.02% |
| 2026-04-21 |
014969 |
中信建投景润3个月定开债C |
1.0217 |
1.0716 |
1.0216 |
1.0715 |
0.0001 |
0.01% |
| 2026-04-20 |
014969 |
中信建投景润3个月定开债C |
1.0216 |
1.0715 |
1.0216 |
1.0715 |
0.0000 |
0.00% |
| 2026-04-17 |
014969 |
中信建投景润3个月定开债C |
1.0216 |
1.0715 |
1.0214 |
1.0713 |
0.0002 |
0.02% |
| 2026-04-16 |
014969 |
中信建投景润3个月定开债C |
1.0214 |
1.0713 |
1.0214 |
1.0713 |
0.0000 |
0.00% |
| 2026-04-15 |
014969 |
中信建投景润3个月定开债C |
1.0214 |
1.0713 |
1.0212 |
1.0711 |
0.0002 |
0.02% |
| 2026-04-14 |
014969 |
中信建投景润3个月定开债C |
1.0212 |
1.0711 |
1.0211 |
1.0710 |
0.0001 |
0.01% |
| 2026-04-13 |
014969 |
中信建投景润3个月定开债C |
1.0211 |
1.0710 |
1.0211 |
1.0710 |
0.0000 |
0.00% |
| 2026-04-10 |
014969 |
中信建投景润3个月定开债C |
1.0211 |
1.0710 |
1.0211 |
1.0710 |
0.0000 |
0.00% |
| 2026-04-09 |
014969 |
中信建投景润3个月定开债C |
1.0211 |
1.0710 |
1.0212 |
1.0711 |
-0.0001 |
-0.01% |
| 2026-04-08 |
014969 |
中信建投景润3个月定开债C |
1.0212 |
1.0711 |
1.0211 |
1.0710 |
0.0001 |
0.01% |
| 2026-04-07 |
014969 |
中信建投景润3个月定开债C |
1.0211 |
1.0710 |
1.0210 |
1.0709 |
0.0001 |
0.01% |
| 2026-04-03 |
014969 |
中信建投景润3个月定开债C |
1.0210 |
1.0709 |
1.0207 |
1.0706 |
0.0003 |
0.03% |
| 2026-04-02 |
014969 |
中信建投景润3个月定开债C |
1.0207 |
1.0706 |
1.0206 |
1.0705 |
0.0001 |
0.01% |
| 2026-04-01 |
014969 |
中信建投景润3个月定开债C |
1.0206 |
1.0705 |
1.0208 |
1.0707 |
-0.0002 |
-0.02% |
| 2026-03-31 |
014969 |
中信建投景润3个月定开债C |
1.0208 |
1.0707 |
1.0206 |
1.0705 |
0.0002 |
0.02% |
| 2026-03-30 |
014969 |
中信建投景润3个月定开债C |
1.0206 |
1.0705 |
1.0199 |
1.0698 |
0.0007 |
0.07% |
| 2026-03-27 |
014969 |
中信建投景润3个月定开债C |
1.0199 |
1.0698 |
1.0197 |
1.0696 |
0.0002 |
0.02% |
| 2026-03-26 |
014969 |
中信建投景润3个月定开债C |
1.0197 |
1.0696 |
1.0195 |
1.0694 |
0.0002 |
0.02% |
| 2026-03-25 |
014969 |
中信建投景润3个月定开债C |
1.0195 |
1.0694 |
1.0194 |
1.0693 |
0.0001 |
0.01% |
| 2026-03-24 |
014969 |
中信建投景润3个月定开债C |
1.0194 |
1.0693 |
1.0193 |
1.0692 |
0.0001 |
0.01% |
| 2026-03-23 |
014969 |
中信建投景润3个月定开债C |
1.0193 |
1.0692 |
1.0195 |
1.0694 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014969 |
中信建投景润3个月定开债C |
1.0195 |
1.0694 |
1.0194 |
1.0693 |
0.0001 |
0.01% |
| 2026-03-19 |
014969 |
中信建投景润3个月定开债C |
1.0194 |
1.0693 |
1.0190 |
1.0689 |
0.0004 |
0.04% |
| 2026-03-18 |
014969 |
中信建投景润3个月定开债C |
1.0190 |
1.0689 |
1.0187 |
1.0686 |
0.0003 |
0.03% |
| 2026-03-17 |
014969 |
中信建投景润3个月定开债C |
1.0187 |
1.0686 |
1.0186 |
1.0685 |
0.0001 |
0.01% |
| 2026-03-16 |
014969 |
中信建投景润3个月定开债C |
1.0186 |
1.0685 |
1.0204 |
1.0703 |
-0.0018 |
-0.18% |
| 2026-03-13 |
014969 |
中信建投景润3个月定开债C |
1.0204 |
1.0703 |
1.0203 |
1.0702 |
0.0001 |
0.01% |
| 2026-03-12 |
014969 |
中信建投景润3个月定开债C |
1.0203 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
| 2026-03-11 |
014969 |
中信建投景润3个月定开债C |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
| 2026-03-10 |
014969 |
中信建投景润3个月定开债C |
1.0701 |
1.0701 |
1.0700 |
1.0700 |
0.0001 |
0.01% |
| 2026-03-09 |
014969 |
中信建投景润3个月定开债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-03-06 |
014969 |
中信建投景润3个月定开债C |
1.0700 |
1.0700 |
1.0700 |
1.0700 |
0.0000 |
0.00% |
| 2026-03-05 |
014969 |
中信建投景润3个月定开债C |
1.0700 |
1.0700 |
1.0699 |
1.0699 |
0.0001 |
0.01% |
| 2026-03-04 |
014969 |
中信建投景润3个月定开债C |
1.0699 |
1.0699 |
1.0699 |
1.0699 |
0.0000 |
0.00% |
| 2026-03-03 |
014969 |
中信建投景润3个月定开债C |
1.0699 |
1.0699 |
1.0698 |
1.0698 |
0.0001 |
0.01% |
| 2026-03-02 |
014969 |
中信建投景润3个月定开债C |
1.0698 |
1.0698 |
1.0696 |
1.0696 |
0.0002 |
0.02% |
| 2026-02-27 |
014969 |
中信建投景润3个月定开债C |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-02-26 |
014969 |
中信建投景润3个月定开债C |
1.0696 |
1.0696 |
1.0697 |
1.0697 |
-0.0001 |
-0.01% |
| 2026-02-25 |
014969 |
中信建投景润3个月定开债C |
1.0697 |
1.0697 |
1.0698 |
1.0698 |
-0.0001 |
-0.01% |
| 2026-02-24 |
014969 |
中信建投景润3个月定开债C |
1.0698 |
1.0698 |
1.0694 |
1.0694 |
0.0004 |
0.04% |
| 2026-02-13 |
014969 |
中信建投景润3个月定开债C |
1.0694 |
1.0694 |
1.0694 |
1.0694 |
0.0000 |
0.00% |
| 2026-02-12 |
014969 |
中信建投景润3个月定开债C |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
| 2026-02-11 |
014969 |
中信建投景润3个月定开债C |
1.0691 |
1.0691 |
1.0690 |
1.0690 |
0.0001 |
0.01% |
| 2026-02-10 |
014969 |
中信建投景润3个月定开债C |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2026-02-09 |
014969 |
中信建投景润3个月定开债C |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2026-02-06 |
014969 |
中信建投景润3个月定开债C |
1.0684 |
1.0684 |
1.0684 |
1.0684 |
0.0000 |
0.00% |
| 2026-02-05 |
014969 |
中信建投景润3个月定开债C |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-02-04 |
014969 |
中信建投景润3个月定开债C |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
| 2026-02-03 |
014969 |
中信建投景润3个月定开债C |
1.0684 |
1.0684 |
1.0685 |
1.0685 |
-0.0001 |
-0.01% |
| 2026-02-02 |
014969 |
中信建投景润3个月定开债C |
1.0685 |
1.0685 |
1.0685 |
1.0685 |
0.0000 |
0.00% |
| 2026-01-30 |
014969 |
中信建投景润3个月定开债C |
1.0685 |
1.0685 |
1.0687 |
1.0687 |
-0.0002 |
-0.02% |
| 2026-01-29 |
014969 |
中信建投景润3个月定开债C |
1.0687 |
1.0687 |
1.0686 |
1.0686 |
0.0001 |
0.01% |
| 2026-01-28 |
014969 |
中信建投景润3个月定开债C |
1.0686 |
1.0686 |
1.0687 |
1.0687 |
-0.0001 |
-0.01% |
| 2026-01-27 |
014969 |
中信建投景润3个月定开债C |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-01-26 |
014969 |
中信建投景润3个月定开债C |
1.0688 |
1.0688 |
1.0686 |
1.0686 |
0.0002 |
0.02% |
| 2026-01-23 |
014969 |
中信建投景润3个月定开债C |
1.0686 |
1.0686 |
1.0682 |
1.0682 |
0.0004 |
0.04% |
| 2026-01-22 |
014969 |
中信建投景润3个月定开债C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2026-01-21 |
014969 |
中信建投景润3个月定开债C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2026-01-20 |
014969 |
中信建投景润3个月定开债C |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
| 2026-01-19 |
014969 |
中信建投景润3个月定开债C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2026-01-16 |
014969 |
中信建投景润3个月定开债C |
1.0673 |
1.0673 |
1.0670 |
1.0670 |
0.0003 |
0.03% |
| 2026-01-15 |
014969 |
中信建投景润3个月定开债C |
1.0670 |
1.0670 |
1.0661 |
1.0661 |
0.0009 |
0.08% |
| 2026-01-14 |
014969 |
中信建投景润3个月定开债C |
1.0661 |
1.0661 |
1.0659 |
1.0659 |
0.0002 |
0.02% |
| 2026-01-13 |
014969 |
中信建投景润3个月定开债C |
1.0659 |
1.0659 |
1.0656 |
1.0656 |
0.0003 |
0.03% |
| 2026-01-12 |
014969 |
中信建投景润3个月定开债C |
1.0656 |
1.0656 |
1.0654 |
1.0654 |
0.0002 |
0.02% |
| 2026-01-09 |
014969 |
中信建投景润3个月定开债C |
1.0654 |
1.0654 |
1.0651 |
1.0651 |
0.0003 |
0.03% |
| 2026-01-08 |
014969 |
中信建投景润3个月定开债C |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2026-01-07 |
014969 |
中信建投景润3个月定开债C |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
| 2026-01-06 |
014969 |
中信建投景润3个月定开债C |
1.0652 |
1.0652 |
1.0655 |
1.0655 |
-0.0003 |
-0.03% |
| 2026-01-05 |
014969 |
中信建投景润3个月定开债C |
1.0655 |
1.0655 |
1.0651 |
1.0651 |
0.0004 |
0.04% |
| 2025-12-31 |
014969 |
中信建投景润3个月定开债C |
1.0651 |
1.0651 |
1.0649 |
1.0649 |
0.0002 |
0.02% |
| 2025-12-30 |
014969 |
中信建投景润3个月定开债C |
1.0649 |
1.0649 |
1.0646 |
1.0646 |
0.0003 |
0.03% |
| 2025-12-29 |
014969 |
中信建投景润3个月定开债C |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-12-26 |
014969 |
中信建投景润3个月定开债C |
1.0649 |
1.0649 |
1.0648 |
1.0648 |
0.0001 |
0.01% |
| 2025-12-25 |
014969 |
中信建投景润3个月定开债C |
1.0648 |
1.0648 |
1.0648 |
1.0648 |
0.0000 |
0.00% |
| 2025-12-24 |
014969 |
中信建投景润3个月定开债C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-12-23 |
014969 |
中信建投景润3个月定开债C |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2025-12-22 |
014969 |
中信建投景润3个月定开债C |
1.0641 |
1.0641 |
1.0640 |
1.0640 |
0.0001 |
0.01% |
| 2025-12-19 |
014969 |
中信建投景润3个月定开债C |
1.0640 |
1.0640 |
1.0634 |
1.0634 |
0.0006 |
0.06% |
| 2025-12-18 |
014969 |
中信建投景润3个月定开债C |
1.0634 |
1.0634 |
1.0628 |
1.0628 |
0.0006 |
0.06% |
| 2025-12-17 |
014969 |
中信建投景润3个月定开债C |
1.0628 |
1.0628 |
1.0622 |
1.0622 |
0.0006 |
0.06% |
| 2025-12-16 |
014969 |
中信建投景润3个月定开债C |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2025-12-15 |
014969 |
中信建投景润3个月定开债C |
1.0622 |
1.0622 |
1.0628 |
1.0628 |
-0.0006 |
-0.06% |
| 2025-12-12 |
014969 |
中信建投景润3个月定开债C |
1.0628 |
1.0628 |
1.0629 |
1.0629 |
-0.0001 |
-0.01% |
| 2025-12-11 |
014969 |
中信建投景润3个月定开债C |
1.0629 |
1.0629 |
1.0623 |
1.0623 |
0.0006 |
0.06% |
| 2025-12-10 |
014969 |
中信建投景润3个月定开债C |
1.0623 |
1.0623 |
1.0619 |
1.0619 |
0.0004 |
0.04% |
| 2025-12-09 |
014969 |
中信建投景润3个月定开债C |
1.0619 |
1.0619 |
1.0615 |
1.0615 |
0.0004 |
0.04% |
| 2025-12-08 |
014969 |
中信建投景润3个月定开债C |
1.0615 |
1.0615 |
1.0617 |
1.0617 |
-0.0002 |
-0.02% |
| 2025-12-05 |
014969 |
中信建投景润3个月定开债C |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2025-12-04 |
014969 |
中信建投景润3个月定开债C |
1.0619 |
1.0619 |
1.0627 |
1.0627 |
-0.0008 |
-0.08% |
| 2025-12-03 |
014969 |
中信建投景润3个月定开债C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2025-12-02 |
014969 |
中信建投景润3个月定开债C |
1.0629 |
1.0629 |
1.0632 |
1.0632 |
-0.0003 |
-0.03% |
| 2025-12-01 |
014969 |
中信建投景润3个月定开债C |
1.0632 |
1.0632 |
1.0632 |
1.0632 |
0.0000 |
0.00% |
| 2025-11-28 |
014969 |
中信建投景润3个月定开债C |
1.0632 |
1.0632 |
1.0629 |
1.0629 |
0.0003 |
0.03% |
| 2025-11-27 |
014969 |
中信建投景润3个月定开债C |
1.0629 |
1.0629 |
1.0631 |
1.0631 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014969 |
中信建投景润3个月定开债C |
1.0631 |
1.0631 |
1.0640 |
1.0640 |
-0.0009 |
-0.08% |
| 2025-11-25 |
014969 |
中信建投景润3个月定开债C |
1.0640 |
1.0640 |
1.0643 |
1.0643 |
-0.0003 |
-0.03% |
| 2025-11-24 |
014969 |
中信建投景润3个月定开债C |
1.0643 |
1.0643 |
1.0644 |
1.0644 |
-0.0001 |
-0.01% |
| 2025-11-21 |
014969 |
中信建投景润3个月定开债C |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-11-20 |
014969 |
中信建投景润3个月定开债C |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2025-11-19 |
014969 |
中信建投景润3个月定开债C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2025-11-18 |
014969 |
中信建投景润3个月定开债C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2025-11-17 |
014969 |
中信建投景润3个月定开债C |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2025-11-14 |
014969 |
中信建投景润3个月定开债C |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2025-11-13 |
014969 |
中信建投景润3个月定开债C |
1.0641 |
1.0641 |
1.0644 |
1.0644 |
-0.0003 |
-0.03% |
| 2025-11-12 |
014969 |
中信建投景润3个月定开债C |
1.0644 |
1.0644 |
1.0639 |
1.0639 |
0.0005 |
0.05% |
| 2025-11-11 |
014969 |
中信建投景润3个月定开债C |
1.0639 |
1.0639 |
1.0636 |
1.0636 |
0.0003 |
0.03% |
| 2025-11-10 |
014969 |
中信建投景润3个月定开债C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2025-11-07 |
014969 |
中信建投景润3个月定开债C |
1.0635 |
1.0635 |
1.0642 |
1.0642 |
-0.0007 |
-0.07% |
| 2025-11-06 |
014969 |
中信建投景润3个月定开债C |
1.0642 |
1.0642 |
1.0647 |
1.0647 |
-0.0005 |
-0.05% |
| 2025-11-05 |
014969 |
中信建投景润3个月定开债C |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-11-04 |
014969 |
中信建投景润3个月定开债C |
1.0645 |
1.0645 |
1.0648 |
1.0648 |
-0.0003 |
-0.03% |
| 2025-11-03 |
014969 |
中信建投景润3个月定开债C |
1.0648 |
1.0648 |
1.0646 |
1.0646 |
0.0002 |
0.02% |
| 2025-10-31 |
014969 |
中信建投景润3个月定开债C |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2025-10-30 |
014969 |
中信建投景润3个月定开债C |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
| 2025-10-29 |
014969 |
中信建投景润3个月定开债C |
1.0635 |
1.0635 |
1.0631 |
1.0631 |
0.0004 |
0.04% |
| 2025-10-28 |
014969 |
中信建投景润3个月定开债C |
1.0631 |
1.0631 |
1.0623 |
1.0623 |
0.0008 |
0.08% |
| 2025-10-27 |
014969 |
中信建投景润3个月定开债C |
1.0623 |
1.0623 |
1.0621 |
1.0621 |
0.0002 |
0.02% |
| 2025-10-24 |
014969 |
中信建投景润3个月定开债C |
1.0621 |
1.0621 |
1.0621 |
1.0621 |
0.0000 |
0.00% |
| 2025-10-23 |
014969 |
中信建投景润3个月定开债C |
1.0621 |
1.0621 |
1.0619 |
1.0619 |
0.0002 |
0.02% |
| 2025-10-22 |
014969 |
中信建投景润3个月定开债C |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2025-10-21 |
014969 |
中信建投景润3个月定开债C |
1.0617 |
1.0617 |
1.0615 |
1.0615 |
0.0002 |
0.02% |
| 2025-10-20 |
014969 |
中信建投景润3个月定开债C |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2025-10-17 |
014969 |
中信建投景润3个月定开债C |
1.0616 |
1.0616 |
1.0611 |
1.0611 |
0.0005 |
0.05% |
| 2025-10-16 |
014969 |
中信建投景润3个月定开债C |
1.0611 |
1.0611 |
1.0606 |
1.0606 |
0.0005 |
0.05% |
| 2025-10-15 |
014969 |
中信建投景润3个月定开债C |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014969 |
中信建投景润3个月定开债C |
1.0607 |
1.0607 |
1.0607 |
1.0607 |
0.0000 |
0.00% |
| 2025-10-13 |
014969 |
中信建投景润3个月定开债C |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2025-10-10 |
014969 |
中信建投景润3个月定开债C |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
| 2025-10-09 |
014969 |
中信建投景润3个月定开债C |
1.0595 |
1.0595 |
1.0587 |
1.0587 |
0.0008 |
0.08% |
| 2025-09-30 |
014969 |
中信建投景润3个月定开债C |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2025-09-29 |
014969 |
中信建投景润3个月定开债C |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2025-09-26 |
014969 |
中信建投景润3个月定开债C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2025-09-25 |
014969 |
中信建投景润3个月定开债C |
1.0579 |
1.0579 |
1.0586 |
1.0586 |
-0.0007 |
-0.07% |
| 2025-09-24 |
014969 |
中信建投景润3个月定开债C |
1.0586 |
1.0586 |
1.0598 |
1.0598 |
-0.0012 |
-0.11% |
| 2025-09-23 |
014969 |
中信建投景润3个月定开债C |
1.0598 |
1.0598 |
1.0605 |
1.0605 |
-0.0007 |
-0.07% |
| 2025-09-22 |
014969 |
中信建投景润3个月定开债C |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2025-09-19 |
014969 |
中信建投景润3个月定开债C |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014969 |
中信建投景润3个月定开债C |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2025-09-17 |
014969 |
中信建投景润3个月定开债C |
1.0614 |
1.0614 |
1.0609 |
1.0609 |
0.0005 |
0.05% |
