中信建投景益债券C基金净值查询(016443)
今天最新净值
1.0835
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1235
- 成立日期：2023-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.6729亿
- 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
近一季,中信建投景益债券C(016443)基金累计收益率0.85%
| 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 |
016443 |
中信建投景益债券C |
1.0838 |
1.1238 |
1.0835 |
1.1235 |
0.0003 |
0.03% |
| 2026-09-15 |
016443 |
中信建投景益债券C |
1.0835 |
1.1235 |
1.0833 |
1.1233 |
0.0002 |
0.02% |
| 2026-09-14 |
016443 |
中信建投景益债券C |
1.0833 |
1.1233 |
1.0831 |
1.1231 |
0.0002 |
0.02% |
| 2026-09-11 |
016443 |
中信建投景益债券C |
1.0831 |
1.1231 |
1.0831 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-10 |
016443 |
中信建投景益债券C |
1.0831 |
1.1231 |
1.0830 |
1.1230 |
0.0001 |
0.01% |
| 2026-09-09 |
016443 |
中信建投景益债券C |
1.0830 |
1.1230 |
1.0829 |
1.1229 |
0.0001 |
0.01% |
| 2026-09-08 |
016443 |
中信建投景益债券C |
1.0829 |
1.1229 |
1.0828 |
1.1228 |
0.0001 |
0.01% |
| 2026-09-07 |
016443 |
中信建投景益债券C |
1.0828 |
1.1228 |
1.0824 |
1.1224 |
0.0004 |
0.04% |
| 2026-09-04 |
016443 |
中信建投景益债券C |
1.0824 |
1.1224 |
1.0822 |
1.1222 |
0.0002 |
0.02% |
| 2026-09-03 |
016443 |
中信建投景益债券C |
1.0822 |
1.1222 |
1.0819 |
1.1219 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0819 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-01 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0814 |
1.1214 |
0.0005 |
0.05% |
| 2026-08-31 |
016443 |
中信建投景益债券C |
1.0814 |
1.1214 |
1.0813 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-28 |
016443 |
中信建投景益债券C |
1.0813 |
1.1213 |
1.0814 |
1.1214 |
-0.0001 |
-0.01% |
| 2026-08-27 |
016443 |
中信建投景益债券C |
1.0814 |
1.1214 |
1.0818 |
1.1218 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016443 |
中信建投景益债券C |
1.0818 |
1.1218 |
1.0819 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-08-25 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0819 |
1.1219 |
0.0000 |
0.00% |
| 2026-08-24 |
016443 |
中信建投景益债券C |
1.0819 |
1.1219 |
1.0815 |
1.1215 |
0.0004 |
0.04% |
| 2026-08-21 |
016443 |
中信建投景益债券C |
1.0815 |
1.1215 |
1.0817 |
1.1217 |
-0.0002 |
-0.02% |
| 2026-08-20 |
016443 |
中信建投景益债券C |
1.0817 |
1.1217 |
1.0818 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016443 |
中信建投景益债券C |
1.0818 |
1.1218 |
1.0822 |
1.1222 |
-0.0004 |
-0.04% |
| 2026-08-18 |
016443 |
中信建投景益债券C |
1.0822 |
1.1222 |
1.0817 |
1.1217 |
0.0005 |
0.05% |
| 2026-08-17 |
016443 |
中信建投景益债券C |
1.0817 |
1.1217 |
1.0814 |
1.1214 |
0.0003 |
0.03% |
| 2026-08-14 |
016443 |
中信建投景益债券C |
1.0814 |
1.1214 |
1.0813 |
1.1213 |
0.0001 |
0.01% |
| 2026-08-13 |
016443 |
中信建投景益债券C |
1.0813 |
1.1213 |
1.0808 |
1.1208 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
016443 |
中信建投景益债券C |
1.0808 |
1.1208 |
1.0808 |
1.1208 |
0.0000 |
0.00% |
| 2026-08-11 |
016443 |
中信建投景益债券C |
1.0808 |
1.1208 |
1.0809 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-08-10 |
016443 |
中信建投景益债券C |
1.0809 |
1.1209 |
1.0804 |
1.1204 |
0.0005 |
0.05% |
| 2026-08-07 |
016443 |
中信建投景益债券C |
1.0804 |
1.1204 |
1.0800 |
1.1200 |
0.0004 |
0.04% |
| 2026-08-06 |
016443 |
中信建投景益债券C |
1.0800 |
1.1200 |
1.0799 |
1.1199 |
0.0001 |
0.01% |
| 2026-08-05 |
016443 |
中信建投景益债券C |
1.0799 |
1.1199 |
1.0799 |
1.1199 |
0.0000 |
0.00% |
| 2026-08-04 |
016443 |
中信建投景益债券C |
1.0799 |
1.1199 |
1.0797 |
1.1197 |
0.0002 |
0.02% |
| 2026-08-03 |
016443 |
中信建投景益债券C |
1.0797 |
1.1197 |
1.0795 |
1.1195 |
0.0002 |
0.02% |
| 2026-07-31 |
016443 |
中信建投景益债券C |
1.0795 |
1.1195 |
1.0791 |
1.1191 |
0.0004 |
0.04% |
| 2026-07-30 |
016443 |
中信建投景益债券C |
1.0791 |
1.1191 |
1.0786 |
1.1186 |
0.0005 |
0.05% |
| 2026-07-29 |
016443 |
中信建投景益债券C |
1.0786 |
1.1186 |
1.0787 |
1.1187 |
-0.0001 |
-0.01% |
| 2026-07-28 |
016443 |
中信建投景益债券C |
1.0787 |
1.1187 |
1.0788 |
1.1188 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016443 |
中信建投景益债券C |
1.0788 |
1.1188 |
1.0789 |
1.1189 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016443 |
中信建投景益债券C |
1.0789 |
1.1189 |
1.0785 |
1.1185 |
0.0004 |
0.04% |
| 2026-07-23 |
016443 |
中信建投景益债券C |
1.0785 |
1.1185 |
1.0785 |
1.1185 |
0.0000 |
0.00% |
| 2026-07-22 |
016443 |
中信建投景益债券C |
1.0785 |
1.1185 |
1.0775 |
1.1175 |
0.0010 |
0.09% |
| 2026-07-21 |
016443 |
中信建投景益债券C |
1.0775 |
1.1175 |
1.0775 |
1.1175 |
0.0000 |
0.00% |
| 2026-07-20 |
016443 |
中信建投景益债券C |
1.0775 |
1.1175 |
1.0776 |
1.1176 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016443 |
中信建投景益债券C |
1.0776 |
1.1176 |
1.0774 |
1.1174 |
0.0002 |
0.02% |
| 2026-07-16 |
016443 |
中信建投景益债券C |
1.0774 |
1.1174 |
1.0775 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016443 |
中信建投景益债券C |
1.0775 |
1.1175 |
1.0773 |
1.1173 |
0.0002 |
0.02% |
| 2026-07-14 |
016443 |
中信建投景益债券C |
1.0773 |
1.1173 |
1.0771 |
1.1171 |
0.0002 |
0.02% |
| 2026-07-13 |
016443 |
中信建投景益债券C |
1.0771 |
1.1171 |
1.0774 |
1.1174 |
-0.0003 |
-0.03% |
| 2026-07-10 |
016443 |
中信建投景益债券C |
1.0774 |
1.1174 |
1.0773 |
1.1173 |
0.0001 |
0.01% |
| 2026-07-09 |
016443 |
中信建投景益债券C |
1.0773 |
1.1173 |
1.0773 |
1.1173 |
0.0000 |
0.00% |
| 2026-07-08 |
016443 |
中信建投景益债券C |
1.0773 |
1.1173 |
1.0767 |
1.1167 |
0.0006 |
0.06% |
| 2026-07-07 |
016443 |
中信建投景益债券C |
1.0767 |
1.1167 |
1.0766 |
1.1166 |
0.0001 |
0.01% |
| 2026-07-06 |
016443 |
中信建投景益债券C |
1.0766 |
1.1166 |
1.0758 |
1.1158 |
0.0008 |
0.07% |
| 2026-07-03 |
016443 |
中信建投景益债券C |
1.0758 |
1.1158 |
1.0759 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-07-02 |
016443 |
中信建投景益债券C |
1.0759 |
1.1159 |
1.0757 |
1.1157 |
0.0002 |
0.02% |
| 2026-07-01 |
016443 |
中信建投景益债券C |
1.0757 |
1.1157 |
1.0767 |
1.1167 |
-0.0010 |
-0.09% |
| 2026-06-30 |
016443 |
中信建投景益债券C |
1.0767 |
1.1167 |
1.0772 |
1.1172 |
-0.0005 |
-0.05% |
| 2026-06-29 |
016443 |
中信建投景益债券C |
1.0772 |
1.1172 |
1.0765 |
1.1165 |
0.0007 |
0.07% |
| 2026-06-26 |
016443 |
中信建投景益债券C |
1.0765 |
1.1165 |
1.0762 |
1.1162 |
0.0003 |
0.03% |
| 2026-06-25 |
016443 |
中信建投景益债券C |
1.0762 |
1.1162 |
1.0754 |
1.1154 |
0.0008 |
0.07% |
| 2026-06-24 |
016443 |
中信建投景益债券C |
1.0754 |
1.1154 |
1.0753 |
1.1153 |
0.0001 |
0.01% |
| 2026-06-23 |
016443 |
中信建投景益债券C |
1.0753 |
1.1153 |
1.0759 |
1.1159 |
-0.0006 |
-0.06% |
| 2026-06-22 |
016443 |
中信建投景益债券C |
1.0759 |
1.1159 |
1.0758 |
1.1158 |
0.0001 |
0.01% |
| 2026-06-18 |
016443 |
中信建投景益债券C |
1.0758 |
1.1158 |
1.0755 |
1.1155 |
0.0003 |
0.03% |
| 2026-06-17 |
016443 |
中信建投景益债券C |
1.0755 |
1.1155 |
1.0747 |
1.1147 |
0.0008 |
0.07% |
