中信建投景益债券A基金净值查询(016442)
今天最新净值
1.0948
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：1.1348
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6418亿
- 最近资产：7.12亿
- 基金公司：中信建投基金
- 基金经理：于智翔 张剑
近一年,中信建投景益债券A(016442)基金累计收益率3.48%
| 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 |
016442 |
中信建投景益债券A |
1.0951 |
1.1351 |
1.0948 |
1.1348 |
0.0003 |
0.03% |
| 2026-09-14 |
016442 |
中信建投景益债券A |
1.0948 |
1.1348 |
1.0946 |
1.1346 |
0.0002 |
0.02% |
| 2026-09-11 |
016442 |
中信建投景益债券A |
1.0946 |
1.1346 |
1.0946 |
1.1346 |
0.0000 |
0.00% |
| 2026-09-10 |
016442 |
中信建投景益债券A |
1.0946 |
1.1346 |
1.0945 |
1.1345 |
0.0001 |
0.01% |
| 2026-09-09 |
016442 |
中信建投景益债券A |
1.0945 |
1.1345 |
1.0943 |
1.1343 |
0.0002 |
0.02% |
| 2026-09-08 |
016442 |
中信建投景益债券A |
1.0943 |
1.1343 |
1.0943 |
1.1343 |
0.0000 |
0.00% |
| 2026-09-07 |
016442 |
中信建投景益债券A |
1.0943 |
1.1343 |
1.0939 |
1.1339 |
0.0004 |
0.04% |
| 2026-09-04 |
016442 |
中信建投景益债券A |
1.0939 |
1.1339 |
1.0936 |
1.1336 |
0.0003 |
0.03% |
| 2026-09-03 |
016442 |
中信建投景益债券A |
1.0936 |
1.1336 |
1.0933 |
1.1333 |
0.0003 |
0.03% |
| 2026-09-02 |
016442 |
中信建投景益债券A |
1.0933 |
1.1333 |
1.0933 |
1.1333 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
016442 |
中信建投景益债券A |
1.0933 |
1.1333 |
1.0928 |
1.1328 |
0.0005 |
0.05% |
| 2026-08-31 |
016442 |
中信建投景益债券A |
1.0928 |
1.1328 |
1.0926 |
1.1326 |
0.0002 |
0.02% |
| 2026-08-28 |
016442 |
中信建投景益债券A |
1.0926 |
1.1326 |
1.0928 |
1.1328 |
-0.0002 |
-0.02% |
| 2026-08-27 |
016442 |
中信建投景益债券A |
1.0928 |
1.1328 |
1.0931 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-08-26 |
016442 |
中信建投景益债券A |
1.0931 |
1.1331 |
1.0932 |
1.1332 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016442 |
中信建投景益债券A |
1.0932 |
1.1332 |
1.0932 |
1.1332 |
0.0000 |
0.00% |
| 2026-08-24 |
016442 |
中信建投景益债券A |
1.0932 |
1.1332 |
1.0928 |
1.1328 |
0.0004 |
0.04% |
| 2026-08-21 |
016442 |
中信建投景益债券A |
1.0928 |
1.1328 |
1.0930 |
1.1330 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016442 |
中信建投景益债券A |
1.0930 |
1.1330 |
1.0931 |
1.1331 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016442 |
中信建投景益债券A |
1.0931 |
1.1331 |
1.0935 |
1.1335 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016442 |
中信建投景益债券A |
1.0935 |
1.1335 |
1.0930 |
1.1330 |
0.0005 |
0.05% |
| 2026-08-17 |
016442 |
中信建投景益债券A |
1.0930 |
1.1330 |
1.0927 |
1.1327 |
0.0003 |
0.03% |
| 2026-08-14 |
016442 |
中信建投景益债券A |
1.0927 |
1.1327 |
1.0925 |
1.1325 |
0.0002 |
0.02% |
| 2026-08-13 |
016442 |
中信建投景益债券A |
1.0925 |
1.1325 |
1.0920 |
1.1320 |
0.0005 |
0.05% |
| 2026-08-12 |
016442 |
中信建投景益债券A |
1.0920 |
1.1320 |
1.0920 |
1.1320 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
016442 |
中信建投景益债券A |
1.0920 |
1.1320 |
1.0921 |
1.1321 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016442 |
中信建投景益债券A |
1.0921 |
1.1321 |
1.0915 |
1.1315 |
0.0006 |
0.05% |
| 2026-08-07 |
016442 |
中信建投景益债券A |
1.0915 |
1.1315 |
1.0912 |
1.1312 |
0.0003 |
0.03% |
| 2026-08-06 |
016442 |
中信建投景益债券A |
1.0912 |
1.1312 |
1.0910 |
1.1310 |
0.0002 |
0.02% |
| 2026-08-05 |
016442 |
中信建投景益债券A |
1.0910 |
1.1310 |
1.0910 |
1.1310 |
0.0000 |
0.00% |
| 2026-08-04 |
016442 |
中信建投景益债券A |
1.0910 |
1.1310 |
1.0908 |
1.1308 |
0.0002 |
0.02% |
| 2026-08-03 |
016442 |
中信建投景益债券A |
1.0908 |
1.1308 |
1.0906 |
1.1306 |
0.0002 |
0.02% |
| 2026-07-31 |
016442 |
中信建投景益债券A |
1.0906 |
1.1306 |
1.0902 |
1.1302 |
0.0004 |
0.04% |
| 2026-07-30 |
016442 |
中信建投景益债券A |
1.0902 |
1.1302 |
1.0897 |
1.1297 |
0.0005 |
0.05% |
| 2026-07-29 |
016442 |
中信建投景益债券A |
1.0897 |
1.1297 |
1.0898 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016442 |
中信建投景益债券A |
1.0898 |
1.1298 |
1.0899 |
1.1299 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016442 |
中信建投景益债券A |
1.0899 |
1.1299 |
1.0899 |
1.1299 |
0.0000 |
0.00% |
| 2026-07-24 |
016442 |
中信建投景益债券A |
1.0899 |
1.1299 |
1.0895 |
1.1295 |
0.0004 |
0.04% |
| 2026-07-23 |
016442 |
中信建投景益债券A |
1.0895 |
1.1295 |
1.0894 |
1.1294 |
0.0001 |
0.01% |
| 2026-07-22 |
016442 |
中信建投景益债券A |
1.0894 |
1.1294 |
1.0885 |
1.1285 |
0.0009 |
0.08% |
| 2026-07-21 |
016442 |
中信建投景益债券A |
1.0885 |
1.1285 |
1.0884 |
1.1284 |
0.0001 |
0.01% |
| 2026-07-20 |
016442 |
中信建投景益债券A |
1.0884 |
1.1284 |
1.0886 |
1.1286 |
-0.0002 |
-0.02% |
| 2026-07-17 |
016442 |
中信建投景益债券A |
1.0886 |
1.1286 |
1.0883 |
1.1283 |
0.0003 |
0.03% |
| 2026-07-16 |
016442 |
中信建投景益债券A |
1.0883 |
1.1283 |
1.0884 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016442 |
中信建投景益债券A |
1.0884 |
1.1284 |
1.0882 |
1.1282 |
0.0002 |
0.02% |
| 2026-07-14 |
016442 |
中信建投景益债券A |
1.0882 |
1.1282 |
1.0880 |
1.1280 |
0.0002 |
0.02% |
| 2026-07-13 |
016442 |
中信建投景益债券A |
1.0880 |
1.1280 |
1.0883 |
1.1283 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016442 |
中信建投景益债券A |
1.0883 |
1.1283 |
1.0882 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-09 |
016442 |
中信建投景益债券A |
1.0882 |
1.1282 |
1.0882 |
1.1282 |
0.0000 |
0.00% |
| 2026-07-08 |
016442 |
中信建投景益债券A |
1.0882 |
1.1282 |
1.0876 |
1.1276 |
0.0006 |
0.06% |
| 2026-07-07 |
016442 |
中信建投景益债券A |
1.0876 |
1.1276 |
1.0874 |
1.1274 |
0.0002 |
0.02% |
| 2026-07-06 |
016442 |
中信建投景益债券A |
1.0874 |
1.1274 |
1.0866 |
1.1266 |
0.0008 |
0.07% |
| 2026-07-03 |
016442 |
中信建投景益债券A |
1.0866 |
1.1266 |
1.0867 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016442 |
中信建投景益债券A |
1.0867 |
1.1267 |
1.0865 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-01 |
016442 |
中信建投景益债券A |
1.0865 |
1.1265 |
1.0875 |
1.1275 |
-0.0010 |
-0.09% |
| 2026-06-30 |
016442 |
中信建投景益债券A |
1.0875 |
1.1275 |
1.0880 |
1.1280 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016442 |
中信建投景益债券A |
1.0880 |
1.1280 |
1.0872 |
1.1272 |
0.0008 |
0.07% |
| 2026-06-26 |
016442 |
中信建投景益债券A |
1.0872 |
1.1272 |
1.0869 |
1.1269 |
0.0003 |
0.03% |
| 2026-06-25 |
016442 |
中信建投景益债券A |
1.0869 |
1.1269 |
1.0861 |
1.1261 |
0.0008 |
0.07% |
| 2026-06-24 |
016442 |
中信建投景益债券A |
1.0861 |
1.1261 |
1.0860 |
1.1260 |
0.0001 |
0.01% |
| 2026-06-23 |
016442 |
中信建投景益债券A |
1.0860 |
1.1260 |
1.0866 |
1.1266 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016442 |
中信建投景益债券A |
1.0866 |
1.1266 |
1.0865 |
1.1265 |
0.0001 |
0.01% |
| 2026-06-18 |
016442 |
中信建投景益债券A |
1.0865 |
1.1265 |
1.0861 |
1.1261 |
0.0004 |
0.04% |
| 2026-06-17 |
016442 |
中信建投景益债券A |
1.0861 |
1.1261 |
1.0854 |
1.1254 |
0.0007 |
0.06% |
| 2026-06-16 |
016442 |
中信建投景益债券A |
1.0854 |
1.1254 |
1.0846 |
1.1246 |
0.0008 |
0.07% |
| 2026-06-15 |
016442 |
中信建投景益债券A |
1.0846 |
1.1246 |
1.0841 |
1.1241 |
0.0005 |
0.05% |
| 2026-06-12 |
016442 |
中信建投景益债券A |
1.0841 |
1.1241 |
1.0837 |
1.1237 |
0.0004 |
0.04% |
| 2026-06-11 |
016442 |
中信建投景益债券A |
1.0837 |
1.1237 |
1.0847 |
1.1247 |
-0.0010 |
-0.09% |
| 2026-06-10 |
016442 |
中信建投景益债券A |
1.0847 |
1.1247 |
1.0854 |
1.1254 |
-0.0007 |
-0.06% |
| 2026-06-09 |
016442 |
中信建投景益债券A |
1.0854 |
1.1254 |
1.0860 |
1.1260 |
-0.0006 |
-0.06% |
| 2026-06-08 |
016442 |
中信建投景益债券A |
1.0860 |
1.1260 |
1.0866 |
1.1266 |
-0.0006 |
-0.06% |
| 2026-06-05 |
016442 |
中信建投景益债券A |
1.0866 |
1.1266 |
1.0868 |
1.1268 |
-0.0002 |
-0.02% |
| 2026-06-04 |
016442 |
中信建投景益债券A |
1.0868 |
1.1268 |
1.0865 |
1.1265 |
0.0003 |
0.03% |
| 2026-06-03 |
016442 |
中信建投景益债券A |
1.0865 |
1.1265 |
1.0864 |
1.1264 |
0.0001 |
0.01% |
| 2026-06-02 |
016442 |
中信建投景益债券A |
1.0864 |
1.1264 |
1.0862 |
1.1262 |
0.0002 |
0.02% |
| 2026-06-01 |
016442 |
中信建投景益债券A |
1.0862 |
1.1262 |
1.0855 |
1.1255 |
0.0007 |
0.06% |
| 2026-05-29 |
016442 |
中信建投景益债券A |
1.0855 |
1.1255 |
1.0850 |
1.1250 |
0.0005 |
0.05% |
| 2026-05-28 |
016442 |
中信建投景益债券A |
1.0850 |
1.1250 |
1.0847 |
1.1247 |
0.0003 |
0.03% |
| 2026-05-27 |
016442 |
中信建投景益债券A |
1.0847 |
1.1247 |
1.0838 |
1.1238 |
0.0009 |
0.08% |
| 2026-05-26 |
016442 |
中信建投景益债券A |
1.0838 |
1.1238 |
1.0833 |
1.1233 |
0.0005 |
0.05% |
| 2026-05-25 |
016442 |
中信建投景益债券A |
1.0833 |
1.1233 |
1.0828 |
1.1228 |
0.0005 |
0.05% |
| 2026-05-22 |
016442 |
中信建投景益债券A |
1.0828 |
1.1228 |
1.0828 |
1.1228 |
0.0000 |
0.00% |
| 2026-05-21 |
016442 |
中信建投景益债券A |
1.0828 |
1.1228 |
1.0827 |
1.1227 |
0.0001 |
0.01% |
| 2026-05-20 |
016442 |
中信建投景益债券A |
1.0827 |
1.1227 |
1.0824 |
1.1224 |
0.0003 |
0.03% |
| 2026-05-19 |
016442 |
中信建投景益债券A |
1.0824 |
1.1224 |
1.0817 |
1.1217 |
0.0007 |
0.06% |
| 2026-05-18 |
016442 |
中信建投景益债券A |
1.0817 |
1.1217 |
1.0811 |
1.1211 |
0.0006 |
0.06% |
| 2026-05-15 |
016442 |
中信建投景益债券A |
1.0811 |
1.1211 |
1.0809 |
1.1209 |
0.0002 |
0.02% |
| 2026-05-14 |
016442 |
中信建投景益债券A |
1.0809 |
1.1209 |
1.0808 |
1.1208 |
0.0001 |
0.01% |
| 2026-05-13 |
016442 |
中信建投景益债券A |
1.0808 |
1.1208 |
1.0805 |
1.1205 |
0.0003 |
0.03% |
| 2026-05-12 |
016442 |
中信建投景益债券A |
1.0805 |
1.1205 |
1.0800 |
1.1200 |
0.0005 |
0.05% |
| 2026-05-11 |
016442 |
中信建投景益债券A |
1.0800 |
1.1200 |
1.0798 |
1.1198 |
0.0002 |
0.02% |
| 2026-05-08 |
016442 |
中信建投景益债券A |
1.0798 |
1.1198 |
1.0796 |
1.1196 |
0.0002 |
0.02% |
| 2026-04-30 |
016442 |
中信建投景益债券A |
1.0799 |
1.1199 |
1.0800 |
1.1200 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016442 |
中信建投景益债券A |
1.0800 |
1.1200 |
1.0795 |
1.1195 |
0.0005 |
0.05% |
| 2026-04-28 |
016442 |
中信建投景益债券A |
1.0795 |
1.1195 |
1.0792 |
1.1192 |
0.0003 |
0.03% |
| 2026-04-27 |
016442 |
中信建投景益债券A |
1.0792 |
1.1192 |
1.0795 |
1.1195 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016442 |
中信建投景益债券A |
1.0795 |
1.1195 |
1.0795 |
1.1195 |
0.0000 |
0.00% |
| 2026-04-23 |
016442 |
中信建投景益债券A |
1.0795 |
1.1195 |
1.0797 |
1.1197 |
-0.0002 |
-0.02% |
| 2026-04-22 |
016442 |
中信建投景益债券A |
1.0797 |
1.1197 |
1.0793 |
1.1193 |
0.0004 |
0.04% |
| 2026-04-21 |
016442 |
中信建投景益债券A |
1.0793 |
1.1193 |
1.0789 |
1.1189 |
0.0004 |
0.04% |
| 2026-04-20 |
016442 |
中信建投景益债券A |
1.0789 |
1.1189 |
1.0786 |
1.1186 |
0.0003 |
0.03% |
| 2026-04-17 |
016442 |
中信建投景益债券A |
1.0786 |
1.1186 |
1.0783 |
1.1183 |
0.0003 |
0.03% |
| 2026-04-16 |
016442 |
中信建投景益债券A |
1.0783 |
1.1183 |
1.0782 |
1.1182 |
0.0001 |
0.01% |
| 2026-04-15 |
016442 |
中信建投景益债券A |
1.0782 |
1.1182 |
1.0781 |
1.1181 |
0.0001 |
0.01% |
| 2026-04-14 |
016442 |
中信建投景益债券A |
1.0781 |
1.1181 |
1.0778 |
1.1178 |
0.0003 |
0.03% |
| 2026-04-13 |
016442 |
中信建投景益债券A |
1.0778 |
1.1178 |
1.0775 |
1.1175 |
0.0003 |
0.03% |
| 2026-04-10 |
016442 |
中信建投景益债券A |
1.0775 |
1.1175 |
1.0770 |
1.1170 |
0.0005 |
0.05% |
| 2026-04-09 |
016442 |
中信建投景益债券A |
1.0770 |
1.1170 |
1.0770 |
1.1170 |
0.0000 |
0.00% |
| 2026-04-08 |
016442 |
中信建投景益债券A |
1.0770 |
1.1170 |
1.0765 |
1.1165 |
0.0005 |
0.05% |
| 2026-04-07 |
016442 |
中信建投景益债券A |
1.0765 |
1.1165 |
1.0758 |
1.1158 |
0.0007 |
0.07% |
| 2026-04-03 |
016442 |
中信建投景益债券A |
1.0758 |
1.1158 |
1.0751 |
1.1151 |
0.0007 |
0.07% |
| 2026-04-02 |
016442 |
中信建投景益债券A |
1.0751 |
1.1151 |
1.0748 |
1.1148 |
0.0003 |
0.03% |
| 2026-04-01 |
016442 |
中信建投景益债券A |
1.0748 |
1.1148 |
1.0748 |
1.1148 |
0.0000 |
0.00% |
| 2026-03-31 |
016442 |
中信建投景益债券A |
1.0748 |
1.1148 |
1.0746 |
1.1146 |
0.0002 |
0.02% |
| 2026-03-30 |
016442 |
中信建投景益债券A |
1.0746 |
1.1146 |
1.0739 |
1.1139 |
0.0007 |
0.07% |
| 2026-03-27 |
016442 |
中信建投景益债券A |
1.0739 |
1.1139 |
1.0735 |
1.1135 |
0.0004 |
0.04% |
| 2026-03-26 |
016442 |
中信建投景益债券A |
1.0735 |
1.1135 |
1.0731 |
1.1131 |
0.0004 |
0.04% |
| 2026-03-25 |
016442 |
中信建投景益债券A |
1.0731 |
1.1131 |
1.0727 |
1.1127 |
0.0004 |
0.04% |
| 2026-03-24 |
016442 |
中信建投景益债券A |
1.0727 |
1.1127 |
1.0722 |
1.1122 |
0.0005 |
0.05% |
| 2026-03-23 |
016442 |
中信建投景益债券A |
1.0722 |
1.1122 |
1.0722 |
1.1122 |
0.0000 |
0.00% |
| 2026-03-20 |
016442 |
中信建投景益债券A |
1.0722 |
1.1122 |
1.0721 |
1.1121 |
0.0001 |
0.01% |
| 2026-03-19 |
016442 |
中信建投景益债券A |
1.0721 |
1.1121 |
1.0718 |
1.1118 |
0.0003 |
0.03% |
| 2026-03-18 |
016442 |
中信建投景益债券A |
1.0718 |
1.1118 |
1.0711 |
1.1111 |
0.0007 |
0.07% |
| 2026-03-17 |
016442 |
中信建投景益债券A |
1.0711 |
1.1111 |
1.0708 |
1.1108 |
0.0003 |
0.03% |
| 2026-03-16 |
016442 |
中信建投景益债券A |
1.0708 |
1.1108 |
1.0711 |
1.1111 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016442 |
中信建投景益债券A |
1.0711 |
1.1111 |
1.0709 |
1.1109 |
0.0002 |
0.02% |
| 2026-03-12 |
016442 |
中信建投景益债券A |
1.0709 |
1.1109 |
1.0708 |
1.1108 |
0.0001 |
0.01% |
| 2026-03-11 |
016442 |
中信建投景益债券A |
1.0708 |
1.1108 |
1.0709 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016442 |
中信建投景益债券A |
1.0709 |
1.1109 |
1.0708 |
1.1108 |
0.0001 |
0.01% |
| 2026-03-09 |
016442 |
中信建投景益债券A |
1.0708 |
1.1108 |
1.0714 |
1.1114 |
-0.0006 |
-0.06% |
| 2026-03-06 |
016442 |
中信建投景益债券A |
1.0714 |
1.1114 |
1.0712 |
1.1112 |
0.0002 |
0.02% |
| 2026-03-05 |
016442 |
中信建投景益债券A |
1.0712 |
1.1112 |
1.0711 |
1.1111 |
0.0001 |
0.01% |
| 2026-03-04 |
016442 |
中信建投景益债券A |
1.0711 |
1.1111 |
1.0708 |
1.1108 |
0.0003 |
0.03% |
| 2026-03-03 |
016442 |
中信建投景益债券A |
1.0708 |
1.1108 |
1.0706 |
1.1106 |
0.0002 |
0.02% |
| 2026-03-02 |
016442 |
中信建投景益债券A |
1.0706 |
1.1106 |
1.0698 |
1.1098 |
0.0008 |
0.07% |
| 2026-02-27 |
016442 |
中信建投景益债券A |
1.0698 |
1.1098 |
1.0695 |
1.1095 |
0.0003 |
0.03% |
| 2026-02-26 |
016442 |
中信建投景益债券A |
1.0695 |
1.1095 |
1.0700 |
1.1100 |
-0.0005 |
-0.05% |
| 2026-02-25 |
016442 |
中信建投景益债券A |
1.0700 |
1.1100 |
1.0703 |
1.1103 |
-0.0003 |
-0.03% |
| 2026-02-24 |
016442 |
中信建投景益债券A |
1.0703 |
1.1103 |
1.0694 |
1.1094 |
0.0009 |
0.08% |
| 2026-02-13 |
016442 |
中信建投景益债券A |
1.0694 |
1.1094 |
1.0692 |
1.1092 |
0.0002 |
0.02% |
| 2026-02-12 |
016442 |
中信建投景益债券A |
1.0692 |
1.1092 |
1.0689 |
1.1089 |
0.0003 |
0.03% |
| 2026-02-11 |
016442 |
中信建投景益债券A |
1.0689 |
1.1089 |
1.0684 |
1.1084 |
0.0005 |
0.05% |
| 2026-02-10 |
016442 |
中信建投景益债券A |
1.0684 |
1.1084 |
1.0678 |
1.1078 |
0.0006 |
0.06% |
| 2026-02-09 |
016442 |
中信建投景益债券A |
1.0678 |
1.1078 |
1.0670 |
1.1070 |
0.0008 |
0.07% |
| 2026-02-06 |
016442 |
中信建投景益债券A |
1.0670 |
1.1070 |
1.0664 |
1.1064 |
0.0006 |
0.06% |
| 2026-02-05 |
016442 |
中信建投景益债券A |
1.0664 |
1.1064 |
1.0661 |
1.1061 |
0.0003 |
0.03% |
| 2026-02-04 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0660 |
1.1060 |
0.0001 |
0.01% |
| 2026-02-03 |
016442 |
中信建投景益债券A |
1.0660 |
1.1060 |
1.0661 |
1.1061 |
-0.0001 |
-0.01% |
| 2026-02-02 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0659 |
1.1059 |
0.0002 |
0.02% |
| 2026-01-30 |
016442 |
中信建投景益债券A |
1.0659 |
1.1059 |
1.0658 |
1.1058 |
0.0001 |
0.01% |
| 2026-01-29 |
016442 |
中信建投景益债券A |
1.0658 |
1.1058 |
1.0656 |
1.1056 |
0.0002 |
0.02% |
| 2026-01-28 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0653 |
1.1053 |
0.0003 |
0.03% |
| 2026-01-27 |
016442 |
中信建投景益债券A |
1.0653 |
1.1053 |
1.0653 |
1.1053 |
0.0000 |
0.00% |
| 2026-01-26 |
016442 |
中信建投景益债券A |
1.0653 |
1.1053 |
1.0648 |
1.1048 |
0.0005 |
0.05% |
| 2026-01-23 |
016442 |
中信建投景益债券A |
1.0648 |
1.1048 |
1.0643 |
1.1043 |
0.0005 |
0.05% |
| 2026-01-22 |
016442 |
中信建投景益债券A |
1.0643 |
1.1043 |
1.0641 |
1.1041 |
0.0002 |
0.02% |
| 2026-01-21 |
016442 |
中信建投景益债券A |
1.0641 |
1.1041 |
1.0634 |
1.1034 |
0.0007 |
0.07% |
| 2026-01-20 |
016442 |
中信建投景益债券A |
1.0634 |
1.1034 |
1.0628 |
1.1028 |
0.0006 |
0.06% |
| 2026-01-19 |
016442 |
中信建投景益债券A |
1.0628 |
1.1028 |
1.0624 |
1.1024 |
0.0004 |
0.04% |
| 2026-01-16 |
016442 |
中信建投景益债券A |
1.0624 |
1.1024 |
1.0620 |
1.1020 |
0.0004 |
0.04% |
| 2026-01-15 |
016442 |
中信建投景益债券A |
1.0620 |
1.1020 |
1.0617 |
1.1017 |
0.0003 |
0.03% |
| 2026-01-14 |
016442 |
中信建投景益债券A |
1.0617 |
1.1017 |
1.0615 |
1.1015 |
0.0002 |
0.02% |
| 2026-01-13 |
016442 |
中信建投景益债券A |
1.0615 |
1.1015 |
1.0610 |
1.1010 |
0.0005 |
0.05% |
| 2026-01-12 |
016442 |
中信建投景益债券A |
1.0610 |
1.1010 |
1.0606 |
1.1006 |
0.0004 |
0.04% |
| 2026-01-09 |
016442 |
中信建投景益债券A |
1.0606 |
1.1006 |
1.0604 |
1.1004 |
0.0002 |
0.02% |
| 2026-01-08 |
016442 |
中信建投景益债券A |
1.0604 |
1.1004 |
1.0600 |
1.1000 |
0.0004 |
0.04% |
| 2026-01-07 |
016442 |
中信建投景益债券A |
1.0600 |
1.1000 |
1.0605 |
1.1005 |
-0.0005 |
-0.05% |
| 2026-01-06 |
016442 |
中信建投景益债券A |
1.0605 |
1.1005 |
1.0610 |
1.1010 |
-0.0005 |
-0.05% |
| 2026-01-05 |
016442 |
中信建投景益债券A |
1.0610 |
1.1010 |
1.0608 |
1.1008 |
0.0002 |
0.02% |
| 2025-12-31 |
016442 |
中信建投景益债券A |
1.0608 |
1.1008 |
1.0607 |
1.1007 |
0.0001 |
0.01% |
| 2025-12-30 |
016442 |
中信建投景益债券A |
1.0607 |
1.1007 |
1.0608 |
1.1008 |
-0.0001 |
-0.01% |
| 2025-12-29 |
016442 |
中信建投景益债券A |
1.0608 |
1.1008 |
1.0616 |
1.1016 |
-0.0008 |
-0.08% |
| 2025-12-26 |
016442 |
中信建投景益债券A |
1.0616 |
1.1016 |
1.0615 |
1.1015 |
0.0001 |
0.01% |
| 2025-12-25 |
016442 |
中信建投景益债券A |
1.0615 |
1.1015 |
1.0616 |
1.1016 |
-0.0001 |
-0.01% |
| 2025-12-24 |
016442 |
中信建投景益债券A |
1.0616 |
1.1016 |
1.0614 |
1.1014 |
0.0002 |
0.02% |
| 2025-12-23 |
016442 |
中信建投景益债券A |
1.0614 |
1.1014 |
1.0607 |
1.1007 |
0.0007 |
0.07% |
| 2025-12-22 |
016442 |
中信建投景益债券A |
1.0607 |
1.1007 |
1.0610 |
1.1010 |
-0.0003 |
-0.03% |
| 2025-12-19 |
016442 |
中信建投景益债券A |
1.0610 |
1.1010 |
1.0600 |
1.1000 |
0.0010 |
0.09% |
| 2025-12-18 |
016442 |
中信建投景益债券A |
1.0600 |
1.1000 |
1.0598 |
1.0998 |
0.0002 |
0.02% |
| 2025-12-17 |
016442 |
中信建投景益债券A |
1.0598 |
1.0998 |
1.0587 |
1.0987 |
0.0011 |
0.10% |
| 2025-12-16 |
016442 |
中信建投景益债券A |
1.0587 |
1.0987 |
1.0589 |
1.0989 |
-0.0002 |
-0.02% |
| 2025-12-15 |
016442 |
中信建投景益债券A |
1.0589 |
1.0989 |
1.0598 |
1.0998 |
-0.0009 |
-0.08% |
| 2025-12-12 |
016442 |
中信建投景益债券A |
1.0598 |
1.0998 |
1.0606 |
1.1006 |
-0.0008 |
-0.08% |
| 2025-12-11 |
016442 |
中信建投景益债券A |
1.0606 |
1.1006 |
1.0594 |
1.0994 |
0.0012 |
0.11% |
| 2025-12-10 |
016442 |
中信建投景益债券A |
1.0594 |
1.0994 |
1.0587 |
1.0987 |
0.0007 |
0.07% |
| 2025-12-09 |
016442 |
中信建投景益债券A |
1.0587 |
1.0987 |
1.0579 |
1.0979 |
0.0008 |
0.08% |
| 2025-12-08 |
016442 |
中信建投景益债券A |
1.0579 |
1.0979 |
1.0585 |
1.0985 |
-0.0006 |
-0.06% |
| 2025-12-05 |
016442 |
中信建投景益债券A |
1.0585 |
1.0985 |
1.0581 |
1.0981 |
0.0004 |
0.04% |
| 2025-12-04 |
016442 |
中信建投景益债券A |
1.0581 |
1.0981 |
1.0606 |
1.1006 |
-0.0025 |
-0.24% |
| 2025-12-03 |
016442 |
中信建投景益债券A |
1.0606 |
1.1006 |
1.0617 |
1.1017 |
-0.0011 |
-0.10% |
| 2025-12-02 |
016442 |
中信建投景益债券A |
1.0617 |
1.1017 |
1.0625 |
1.1025 |
-0.0008 |
-0.08% |
| 2025-12-01 |
016442 |
中信建投景益债券A |
1.0625 |
1.1025 |
1.0625 |
1.1025 |
0.0000 |
0.00% |
| 2025-11-28 |
016442 |
中信建投景益债券A |
1.0625 |
1.1025 |
1.0619 |
1.1019 |
0.0006 |
0.06% |
| 2025-11-27 |
016442 |
中信建投景益债券A |
1.0619 |
1.1019 |
1.0628 |
1.1028 |
-0.0009 |
-0.08% |
| 2025-11-26 |
016442 |
中信建投景益债券A |
1.0628 |
1.1028 |
1.0644 |
1.1044 |
-0.0016 |
-0.15% |
| 2025-11-25 |
016442 |
中信建投景益债券A |
1.0644 |
1.1044 |
1.0655 |
1.1055 |
-0.0011 |
-0.10% |
| 2025-11-24 |
016442 |
中信建投景益债券A |
1.0655 |
1.1055 |
1.0655 |
1.1055 |
0.0000 |
0.00% |
| 2025-11-21 |
016442 |
中信建投景益债券A |
1.0655 |
1.1055 |
1.0661 |
1.1061 |
-0.0006 |
-0.06% |
| 2025-11-20 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0662 |
1.1062 |
-0.0001 |
-0.01% |
| 2025-11-19 |
016442 |
中信建投景益债券A |
1.0662 |
1.1062 |
1.0664 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-11-18 |
016442 |
中信建投景益债券A |
1.0664 |
1.1064 |
1.0661 |
1.1061 |
0.0003 |
0.03% |
| 2025-11-17 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0656 |
1.1056 |
0.0005 |
0.05% |
| 2025-11-14 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0656 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-13 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0659 |
1.1059 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016442 |
中信建投景益债券A |
1.0659 |
1.1059 |
1.0650 |
1.1050 |
0.0009 |
0.08% |
| 2025-11-11 |
016442 |
中信建投景益债券A |
1.0650 |
1.1050 |
1.0648 |
1.1048 |
0.0002 |
0.02% |
| 2025-11-10 |
016442 |
中信建投景益债券A |
1.0648 |
1.1048 |
1.0641 |
1.1041 |
0.0007 |
0.07% |
| 2025-11-07 |
016442 |
中信建投景益债券A |
1.0641 |
1.1041 |
1.0647 |
1.1047 |
-0.0006 |
-0.06% |
| 2025-11-06 |
016442 |
中信建投景益债券A |
1.0647 |
1.1047 |
1.0661 |
1.1061 |
-0.0014 |
-0.13% |
| 2025-11-05 |
016442 |
中信建投景益债券A |
1.0661 |
1.1061 |
1.0656 |
1.1056 |
0.0005 |
0.05% |
| 2025-11-04 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0656 |
1.1056 |
0.0000 |
0.00% |
| 2025-11-03 |
016442 |
中信建投景益债券A |
1.0656 |
1.1056 |
1.0647 |
1.1047 |
0.0009 |
0.08% |
| 2025-10-31 |
016442 |
中信建投景益债券A |
1.0647 |
1.1047 |
1.0624 |
1.1024 |
0.0023 |
0.22% |
| 2025-10-30 |
016442 |
中信建投景益债券A |
1.0624 |
1.1024 |
1.0613 |
1.1013 |
0.0011 |
0.10% |
| 2025-10-29 |
016442 |
中信建投景益债券A |
1.0613 |
1.1013 |
1.0613 |
1.1013 |
0.0000 |
0.00% |
| 2025-10-28 |
016442 |
中信建投景益债券A |
1.0613 |
1.1013 |
1.0591 |
1.0991 |
0.0022 |
0.21% |
| 2025-10-27 |
016442 |
中信建投景益债券A |
1.0591 |
1.0991 |
1.0583 |
1.0983 |
0.0008 |
0.08% |
| 2025-10-24 |
016442 |
中信建投景益债券A |
1.0583 |
1.0983 |
1.0586 |
1.0986 |
-0.0003 |
-0.03% |
| 2025-10-23 |
016442 |
中信建投景益债券A |
1.0586 |
1.0986 |
1.0589 |
1.0989 |
-0.0003 |
-0.03% |
| 2025-10-22 |
016442 |
中信建投景益债券A |
1.0589 |
1.0989 |
1.0586 |
1.0986 |
0.0003 |
0.03% |
| 2025-10-21 |
016442 |
中信建投景益债券A |
1.0586 |
1.0986 |
1.0575 |
1.0975 |
0.0011 |
0.10% |
| 2025-10-20 |
016442 |
中信建投景益债券A |
1.0575 |
1.0975 |
1.0582 |
1.0982 |
-0.0007 |
-0.07% |
| 2025-10-17 |
016442 |
中信建投景益债券A |
1.0582 |
1.0982 |
1.0557 |
1.0957 |
0.0025 |
0.24% |
| 2025-10-16 |
016442 |
中信建投景益债券A |
1.0557 |
1.0957 |
1.0544 |
1.0944 |
0.0013 |
0.12% |
| 2025-10-15 |
016442 |
中信建投景益债券A |
1.0544 |
1.0944 |
1.0548 |
1.0948 |
-0.0004 |
-0.04% |
| 2025-10-14 |
016442 |
中信建投景益债券A |
1.0548 |
1.0948 |
1.0543 |
1.0943 |
0.0005 |
0.05% |
| 2025-10-13 |
016442 |
中信建投景益债券A |
1.0543 |
1.0943 |
1.0526 |
1.0926 |
0.0017 |
0.16% |
| 2025-10-10 |
016442 |
中信建投景益债券A |
1.0526 |
1.0926 |
1.0534 |
1.0934 |
-0.0008 |
-0.08% |
| 2025-10-09 |
016442 |
中信建投景益债券A |
1.0534 |
1.0934 |
1.0521 |
1.0921 |
0.0013 |
0.12% |
| 2025-09-30 |
016442 |
中信建投景益债券A |
1.0521 |
1.0921 |
1.0514 |
1.0914 |
0.0007 |
0.07% |
| 2025-09-29 |
016442 |
中信建投景益债券A |
1.0514 |
1.0914 |
1.0529 |
1.0929 |
-0.0015 |
-0.14% |
| 2025-09-26 |
016442 |
中信建投景益债券A |
1.0529 |
1.0929 |
1.0522 |
1.0922 |
0.0007 |
0.07% |
| 2025-09-25 |
016442 |
中信建投景益债券A |
1.0522 |
1.0922 |
1.0522 |
1.0922 |
0.0000 |
0.00% |
| 2025-09-24 |
016442 |
中信建投景益债券A |
1.0522 |
1.0922 |
1.0555 |
1.0955 |
-0.0033 |
-0.31% |
| 2025-09-23 |
016442 |
中信建投景益债券A |
1.0555 |
1.0955 |
1.0578 |
1.0978 |
-0.0023 |
-0.22% |
| 2025-09-22 |
016442 |
中信建投景益债券A |
1.0578 |
1.0978 |
1.0572 |
1.0972 |
0.0006 |
0.06% |
| 2025-09-19 |
016442 |
中信建投景益债券A |
1.0572 |
1.0972 |
1.0596 |
1.0996 |
-0.0024 |
-0.23% |
| 2025-09-18 |
016442 |
中信建投景益债券A |
1.0596 |
1.0996 |
1.0610 |
1.1010 |
-0.0014 |
-0.13% |
| 2025-09-17 |
016442 |
中信建投景益债券A |
1.0610 |
1.1010 |
1.0593 |
1.0993 |
0.0017 |
0.16% |
| 2025-09-16 |
016442 |
中信建投景益债券A |
1.0593 |
1.0993 |
1.0583 |
1.0983 |
0.0010 |
0.09% |
