中信建投景信债券C基金净值查询(016753)
今天最新净值
1.0308
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0718
- 成立日期：2022-10-18
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9121亿
- 最近资产：10.15亿
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一年,中信建投景信债券C(016753)基金累计收益率1.06%
| 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 |
016753 |
中信建投景信债券C |
1.0310 |
1.0720 |
1.0308 |
1.0718 |
0.0002 |
0.02% |
| 2026-09-15 |
016753 |
中信建投景信债券C |
1.0308 |
1.0718 |
1.0304 |
1.0714 |
0.0004 |
0.04% |
| 2026-09-14 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0302 |
1.0712 |
0.0002 |
0.02% |
| 2026-09-11 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0305 |
1.0715 |
-0.0003 |
-0.03% |
| 2026-09-10 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0305 |
1.0715 |
0.0000 |
0.00% |
| 2026-09-09 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0304 |
1.0714 |
0.0001 |
0.01% |
| 2026-09-08 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0305 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-09-07 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0304 |
1.0714 |
0.0001 |
0.01% |
| 2026-09-04 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0305 |
1.0715 |
-0.0001 |
-0.01% |
| 2026-09-03 |
016753 |
中信建投景信债券C |
1.0305 |
1.0715 |
1.0302 |
1.0712 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0302 |
1.0712 |
0.0000 |
0.00% |
| 2026-09-01 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0299 |
1.0709 |
0.0003 |
0.03% |
| 2026-08-31 |
016753 |
中信建投景信债券C |
1.0299 |
1.0709 |
1.0298 |
1.0708 |
0.0001 |
0.01% |
| 2026-08-28 |
016753 |
中信建投景信债券C |
1.0298 |
1.0708 |
1.0297 |
1.0707 |
0.0001 |
0.01% |
| 2026-08-27 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0301 |
1.0711 |
-0.0004 |
-0.04% |
| 2026-08-26 |
016753 |
中信建投景信债券C |
1.0301 |
1.0711 |
1.0304 |
1.0714 |
-0.0003 |
-0.03% |
| 2026-08-25 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0304 |
1.0714 |
0.0000 |
0.00% |
| 2026-08-24 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0301 |
1.0711 |
0.0003 |
0.03% |
| 2026-08-21 |
016753 |
中信建投景信债券C |
1.0301 |
1.0711 |
1.0302 |
1.0712 |
-0.0001 |
-0.01% |
| 2026-08-20 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0303 |
1.0713 |
-0.0001 |
-0.01% |
| 2026-08-19 |
016753 |
中信建投景信债券C |
1.0303 |
1.0713 |
1.0304 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-08-18 |
016753 |
中信建投景信债券C |
1.0304 |
1.0714 |
1.0302 |
1.0712 |
0.0002 |
0.02% |
| 2026-08-17 |
016753 |
中信建投景信债券C |
1.0302 |
1.0712 |
1.0301 |
1.0711 |
0.0001 |
0.01% |
| 2026-08-14 |
016753 |
中信建投景信债券C |
1.0301 |
1.0711 |
1.0299 |
1.0709 |
0.0002 |
0.02% |
| 2026-08-13 |
016753 |
中信建投景信债券C |
1.0299 |
1.0709 |
1.0297 |
1.0707 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0297 |
1.0707 |
0.0000 |
0.00% |
| 2026-08-11 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0299 |
1.0709 |
-0.0002 |
-0.02% |
| 2026-08-10 |
016753 |
中信建投景信债券C |
1.0299 |
1.0709 |
1.0297 |
1.0707 |
0.0002 |
0.02% |
| 2026-08-07 |
016753 |
中信建投景信债券C |
1.0297 |
1.0707 |
1.0296 |
1.0706 |
0.0001 |
0.01% |
| 2026-08-06 |
016753 |
中信建投景信债券C |
1.0296 |
1.0706 |
1.0295 |
1.0705 |
0.0001 |
0.01% |
| 2026-08-05 |
016753 |
中信建投景信债券C |
1.0295 |
1.0705 |
1.0295 |
1.0705 |
0.0000 |
0.00% |
| 2026-08-04 |
016753 |
中信建投景信债券C |
1.0295 |
1.0705 |
1.0294 |
1.0704 |
0.0001 |
0.01% |
| 2026-08-03 |
016753 |
中信建投景信债券C |
1.0294 |
1.0704 |
1.0295 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016753 |
中信建投景信债券C |
1.0295 |
1.0705 |
1.0292 |
1.0702 |
0.0003 |
0.03% |
| 2026-07-30 |
016753 |
中信建投景信债券C |
1.0292 |
1.0702 |
1.0290 |
1.0700 |
0.0002 |
0.02% |
| 2026-07-29 |
016753 |
中信建投景信债券C |
1.0290 |
1.0700 |
1.0289 |
1.0699 |
0.0001 |
0.01% |
| 2026-07-28 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0290 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-27 |
016753 |
中信建投景信债券C |
1.0290 |
1.0700 |
1.0291 |
1.0701 |
-0.0001 |
-0.01% |
| 2026-07-24 |
016753 |
中信建投景信债券C |
1.0291 |
1.0701 |
1.0290 |
1.0700 |
0.0001 |
0.01% |
| 2026-07-23 |
016753 |
中信建投景信债券C |
1.0290 |
1.0700 |
1.0292 |
1.0702 |
-0.0002 |
-0.02% |
| 2026-07-22 |
016753 |
中信建投景信债券C |
1.0292 |
1.0702 |
1.0288 |
1.0698 |
0.0004 |
0.04% |
| 2026-07-21 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0288 |
1.0698 |
0.0000 |
0.00% |
| 2026-07-20 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0289 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-17 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0288 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-16 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0289 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-07-15 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-14 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-13 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-10 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-09 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0289 |
1.0699 |
0.0000 |
0.00% |
| 2026-07-08 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0288 |
1.0698 |
0.0001 |
0.01% |
| 2026-07-07 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0288 |
1.0698 |
0.0000 |
0.00% |
| 2026-07-06 |
016753 |
中信建投景信债券C |
1.0288 |
1.0698 |
1.0284 |
1.0694 |
0.0004 |
0.04% |
| 2026-07-03 |
016753 |
中信建投景信债券C |
1.0284 |
1.0694 |
1.0284 |
1.0694 |
0.0000 |
0.00% |
| 2026-07-02 |
016753 |
中信建投景信债券C |
1.0284 |
1.0694 |
1.0283 |
1.0693 |
0.0001 |
0.01% |
| 2026-07-01 |
016753 |
中信建投景信债券C |
1.0283 |
1.0693 |
1.0289 |
1.0699 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016753 |
中信建投景信债券C |
1.0289 |
1.0699 |
1.0292 |
1.0702 |
-0.0003 |
-0.03% |
| 2026-06-29 |
016753 |
中信建投景信债券C |
1.0292 |
1.0702 |
1.0286 |
1.0696 |
0.0006 |
0.06% |
| 2026-06-26 |
016753 |
中信建投景信债券C |
1.0286 |
1.0696 |
1.0284 |
1.0694 |
0.0002 |
0.02% |
| 2026-06-25 |
016753 |
中信建投景信债券C |
1.0284 |
1.0694 |
1.0281 |
1.0691 |
0.0003 |
0.03% |
| 2026-06-24 |
016753 |
中信建投景信债券C |
1.0281 |
1.0691 |
1.0279 |
1.0689 |
0.0002 |
0.02% |
| 2026-06-23 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0280 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0280 |
1.0690 |
0.0000 |
0.00% |
| 2026-06-18 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0279 |
1.0689 |
0.0001 |
0.01% |
| 2026-06-17 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0278 |
1.0688 |
0.0001 |
0.01% |
| 2026-06-16 |
016753 |
中信建投景信债券C |
1.0278 |
1.0688 |
1.0275 |
1.0685 |
0.0003 |
0.03% |
| 2026-06-15 |
016753 |
中信建投景信债券C |
1.0275 |
1.0685 |
1.0275 |
1.0685 |
0.0000 |
0.00% |
| 2026-06-12 |
016753 |
中信建投景信债券C |
1.0275 |
1.0685 |
1.0275 |
1.0685 |
0.0000 |
0.00% |
| 2026-06-11 |
016753 |
中信建投景信债券C |
1.0275 |
1.0685 |
1.0277 |
1.0687 |
-0.0002 |
-0.02% |
| 2026-06-10 |
016753 |
中信建投景信债券C |
1.0277 |
1.0687 |
1.0277 |
1.0687 |
0.0000 |
0.00% |
| 2026-06-09 |
016753 |
中信建投景信债券C |
1.0277 |
1.0687 |
1.0278 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-06-08 |
016753 |
中信建投景信债券C |
1.0278 |
1.0688 |
1.0279 |
1.0689 |
-0.0001 |
-0.01% |
| 2026-06-05 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0280 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-06-04 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0279 |
1.0689 |
0.0001 |
0.01% |
| 2026-06-03 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0280 |
1.0690 |
-0.0001 |
-0.01% |
| 2026-06-02 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0280 |
1.0690 |
0.0000 |
0.00% |
| 2026-06-01 |
016753 |
中信建投景信债券C |
1.0280 |
1.0690 |
1.0279 |
1.0689 |
0.0001 |
0.01% |
| 2026-05-29 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0279 |
1.0689 |
0.0000 |
0.00% |
| 2026-05-28 |
016753 |
中信建投景信债券C |
1.0279 |
1.0689 |
1.0277 |
1.0687 |
0.0002 |
0.02% |
| 2026-05-27 |
016753 |
中信建投景信债券C |
1.0277 |
1.0687 |
1.0275 |
1.0685 |
0.0002 |
0.02% |
| 2026-05-26 |
016753 |
中信建投景信债券C |
1.0275 |
1.0685 |
1.0273 |
1.0683 |
0.0002 |
0.02% |
| 2026-05-25 |
016753 |
中信建投景信债券C |
1.0273 |
1.0683 |
1.0273 |
1.0683 |
0.0000 |
0.00% |
| 2026-05-22 |
016753 |
中信建投景信债券C |
1.0273 |
1.0683 |
1.0273 |
1.0683 |
0.0000 |
0.00% |
| 2026-05-21 |
016753 |
中信建投景信债券C |
1.0273 |
1.0683 |
1.0272 |
1.0682 |
0.0001 |
0.01% |
| 2026-05-20 |
016753 |
中信建投景信债券C |
1.0272 |
1.0682 |
1.0272 |
1.0682 |
0.0000 |
0.00% |
| 2026-05-19 |
016753 |
中信建投景信债券C |
1.0272 |
1.0682 |
1.0271 |
1.0681 |
0.0001 |
0.01% |
| 2026-05-18 |
016753 |
中信建投景信债券C |
1.0271 |
1.0681 |
1.0270 |
1.0680 |
0.0001 |
0.01% |
| 2026-05-15 |
016753 |
中信建投景信债券C |
1.0270 |
1.0680 |
1.0270 |
1.0680 |
0.0000 |
0.00% |
| 2026-05-14 |
016753 |
中信建投景信债券C |
1.0270 |
1.0680 |
1.0271 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-05-13 |
016753 |
中信建投景信债券C |
1.0271 |
1.0681 |
1.0269 |
1.0679 |
0.0002 |
0.02% |
| 2026-05-12 |
016753 |
中信建投景信债券C |
1.0269 |
1.0679 |
1.0267 |
1.0677 |
0.0002 |
0.02% |
| 2026-05-11 |
016753 |
中信建投景信债券C |
1.0267 |
1.0677 |
1.0265 |
1.0675 |
0.0002 |
0.02% |
| 2026-05-08 |
016753 |
中信建投景信债券C |
1.0265 |
1.0675 |
1.0264 |
1.0674 |
0.0001 |
0.01% |
| 2026-04-30 |
016753 |
中信建投景信债券C |
1.0266 |
1.0676 |
1.0267 |
1.0677 |
-0.0001 |
-0.01% |
| 2026-04-29 |
016753 |
中信建投景信债券C |
1.0267 |
1.0677 |
1.0264 |
1.0674 |
0.0003 |
0.03% |
| 2026-04-28 |
016753 |
中信建投景信债券C |
1.0264 |
1.0674 |
1.0262 |
1.0672 |
0.0002 |
0.02% |
| 2026-04-27 |
016753 |
中信建投景信债券C |
1.0262 |
1.0672 |
1.0265 |
1.0675 |
-0.0003 |
-0.03% |
| 2026-04-24 |
016753 |
中信建投景信债券C |
1.0265 |
1.0675 |
1.0264 |
1.0674 |
0.0001 |
0.01% |
| 2026-04-23 |
016753 |
中信建投景信债券C |
1.0264 |
1.0674 |
1.0264 |
1.0674 |
0.0000 |
0.00% |
| 2026-04-22 |
016753 |
中信建投景信债券C |
1.0264 |
1.0674 |
1.0262 |
1.0672 |
0.0002 |
0.02% |
| 2026-04-21 |
016753 |
中信建投景信债券C |
1.0262 |
1.0672 |
1.0261 |
1.0671 |
0.0001 |
0.01% |
| 2026-04-20 |
016753 |
中信建投景信债券C |
1.0261 |
1.0671 |
1.0260 |
1.0670 |
0.0001 |
0.01% |
| 2026-04-17 |
016753 |
中信建投景信债券C |
1.0260 |
1.0670 |
1.0258 |
1.0668 |
0.0002 |
0.02% |
| 2026-04-16 |
016753 |
中信建投景信债券C |
1.0258 |
1.0668 |
1.0257 |
1.0667 |
0.0001 |
0.01% |
| 2026-04-15 |
016753 |
中信建投景信债券C |
1.0257 |
1.0667 |
1.0254 |
1.0664 |
0.0003 |
0.03% |
| 2026-04-14 |
016753 |
中信建投景信债券C |
1.0254 |
1.0664 |
1.0253 |
1.0663 |
0.0001 |
0.01% |
| 2026-04-13 |
016753 |
中信建投景信债券C |
1.0253 |
1.0663 |
1.0250 |
1.0660 |
0.0003 |
0.03% |
| 2026-04-10 |
016753 |
中信建投景信债券C |
1.0250 |
1.0660 |
1.0249 |
1.0659 |
0.0001 |
0.01% |
| 2026-04-09 |
016753 |
中信建投景信债券C |
1.0249 |
1.0659 |
1.0249 |
1.0659 |
0.0000 |
0.00% |
| 2026-04-08 |
016753 |
中信建投景信债券C |
1.0249 |
1.0659 |
1.0251 |
1.0661 |
-0.0002 |
-0.02% |
| 2026-04-07 |
016753 |
中信建投景信债券C |
1.0251 |
1.0661 |
1.0249 |
1.0659 |
0.0002 |
0.02% |
| 2026-04-03 |
016753 |
中信建投景信债券C |
1.0249 |
1.0659 |
1.0248 |
1.0658 |
0.0001 |
0.01% |
| 2026-04-02 |
016753 |
中信建投景信债券C |
1.0248 |
1.0658 |
1.0247 |
1.0657 |
0.0001 |
0.01% |
| 2026-04-01 |
016753 |
中信建投景信债券C |
1.0247 |
1.0657 |
1.0248 |
1.0658 |
-0.0001 |
-0.01% |
| 2026-03-31 |
016753 |
中信建投景信债券C |
1.0248 |
1.0658 |
1.0248 |
1.0658 |
0.0000 |
0.00% |
| 2026-03-30 |
016753 |
中信建投景信债券C |
1.0248 |
1.0658 |
1.0242 |
1.0652 |
0.0006 |
0.06% |
| 2026-03-27 |
016753 |
中信建投景信债券C |
1.0242 |
1.0652 |
1.0241 |
1.0651 |
0.0001 |
0.01% |
| 2026-03-26 |
016753 |
中信建投景信债券C |
1.0241 |
1.0651 |
1.0241 |
1.0651 |
0.0000 |
0.00% |
| 2026-03-25 |
016753 |
中信建投景信债券C |
1.0241 |
1.0651 |
1.0241 |
1.0651 |
0.0000 |
0.00% |
| 2026-03-24 |
016753 |
中信建投景信债券C |
1.0241 |
1.0651 |
1.0242 |
1.0652 |
-0.0001 |
-0.01% |
| 2026-03-23 |
016753 |
中信建投景信债券C |
1.0242 |
1.0652 |
1.0242 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-20 |
016753 |
中信建投景信债券C |
1.0242 |
1.0652 |
1.0242 |
1.0652 |
0.0000 |
0.00% |
| 2026-03-19 |
016753 |
中信建投景信债券C |
1.0242 |
1.0652 |
1.0240 |
1.0650 |
0.0002 |
0.02% |
| 2026-03-18 |
016753 |
中信建投景信债券C |
1.0240 |
1.0650 |
1.0237 |
1.0647 |
0.0003 |
0.03% |
| 2026-03-17 |
016753 |
中信建投景信债券C |
1.0237 |
1.0647 |
1.0235 |
1.0645 |
0.0002 |
0.02% |
| 2026-03-16 |
016753 |
中信建投景信债券C |
1.0235 |
1.0645 |
1.0236 |
1.0646 |
-0.0001 |
-0.01% |
| 2026-03-13 |
016753 |
中信建投景信债券C |
1.0236 |
1.0646 |
1.0234 |
1.0644 |
0.0002 |
0.02% |
| 2026-03-12 |
016753 |
中信建投景信债券C |
1.0234 |
1.0644 |
1.0230 |
1.0640 |
0.0004 |
0.04% |
| 2026-03-11 |
016753 |
中信建投景信债券C |
1.0230 |
1.0640 |
1.0230 |
1.0640 |
0.0000 |
0.00% |
| 2026-03-10 |
016753 |
中信建投景信债券C |
1.0230 |
1.0640 |
1.0229 |
1.0639 |
0.0001 |
0.01% |
| 2026-03-09 |
016753 |
中信建投景信债券C |
1.0229 |
1.0639 |
1.0232 |
1.0642 |
-0.0003 |
-0.03% |
| 2026-03-06 |
016753 |
中信建投景信债券C |
1.0232 |
1.0642 |
1.0232 |
1.0642 |
0.0000 |
0.00% |
| 2026-03-05 |
016753 |
中信建投景信债券C |
1.0232 |
1.0642 |
1.0233 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-03-04 |
016753 |
中信建投景信债券C |
1.0233 |
1.0643 |
1.0230 |
1.0640 |
0.0003 |
0.03% |
| 2026-03-03 |
016753 |
中信建投景信债券C |
1.0230 |
1.0640 |
1.0229 |
1.0639 |
0.0001 |
0.01% |
| 2026-03-02 |
016753 |
中信建投景信债券C |
1.0229 |
1.0639 |
1.0229 |
1.0639 |
0.0000 |
0.00% |
| 2026-02-27 |
016753 |
中信建投景信债券C |
1.0229 |
1.0639 |
1.0228 |
1.0638 |
0.0001 |
0.01% |
| 2026-02-26 |
016753 |
中信建投景信债券C |
1.0228 |
1.0638 |
1.0229 |
1.0639 |
-0.0001 |
-0.01% |
| 2026-02-25 |
016753 |
中信建投景信债券C |
1.0229 |
1.0639 |
1.0228 |
1.0638 |
0.0001 |
0.01% |
| 2026-02-24 |
016753 |
中信建投景信债券C |
1.0228 |
1.0638 |
1.0227 |
1.0637 |
0.0001 |
0.01% |
| 2026-02-13 |
016753 |
中信建投景信债券C |
1.0227 |
1.0637 |
1.0226 |
1.0636 |
0.0001 |
0.01% |
| 2026-02-12 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0226 |
1.0636 |
0.0000 |
0.00% |
| 2026-02-11 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0226 |
1.0636 |
0.0000 |
0.00% |
| 2026-02-10 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0226 |
1.0636 |
0.0000 |
0.00% |
| 2026-02-09 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0226 |
1.0636 |
0.0000 |
0.00% |
| 2026-02-06 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0225 |
1.0635 |
0.0001 |
0.01% |
| 2026-02-05 |
016753 |
中信建投景信债券C |
1.0225 |
1.0635 |
1.0225 |
1.0635 |
0.0000 |
0.00% |
| 2026-02-04 |
016753 |
中信建投景信债券C |
1.0225 |
1.0635 |
1.0224 |
1.0634 |
0.0001 |
0.01% |
| 2026-02-03 |
016753 |
中信建投景信债券C |
1.0224 |
1.0634 |
1.0224 |
1.0634 |
0.0000 |
0.00% |
| 2026-02-02 |
016753 |
中信建投景信债券C |
1.0224 |
1.0634 |
1.0224 |
1.0634 |
0.0000 |
0.00% |
| 2026-01-30 |
016753 |
中信建投景信债券C |
1.0224 |
1.0634 |
1.0224 |
1.0634 |
0.0000 |
0.00% |
| 2026-01-29 |
016753 |
中信建投景信债券C |
1.0224 |
1.0634 |
1.0223 |
1.0633 |
0.0001 |
0.01% |
| 2026-01-28 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-27 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-26 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-23 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0222 |
1.0632 |
0.0001 |
0.01% |
| 2026-01-22 |
016753 |
中信建投景信债券C |
1.0222 |
1.0632 |
1.0221 |
1.0631 |
0.0001 |
0.01% |
| 2026-01-21 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0222 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-01-20 |
016753 |
中信建投景信债券C |
1.0222 |
1.0632 |
1.0222 |
1.0632 |
0.0000 |
0.00% |
| 2026-01-19 |
016753 |
中信建投景信债券C |
1.0222 |
1.0632 |
1.0221 |
1.0631 |
0.0001 |
0.01% |
| 2026-01-16 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0223 |
1.0633 |
-0.0002 |
-0.02% |
| 2026-01-15 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-14 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-13 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0223 |
1.0633 |
0.0000 |
0.00% |
| 2026-01-12 |
016753 |
中信建投景信债券C |
1.0223 |
1.0633 |
1.0222 |
1.0632 |
0.0001 |
0.01% |
| 2026-01-09 |
016753 |
中信建投景信债券C |
1.0222 |
1.0632 |
1.0222 |
1.0632 |
0.0000 |
0.00% |
| 2026-01-08 |
016753 |
中信建投景信债券C |
1.0222 |
1.0632 |
1.0221 |
1.0631 |
0.0001 |
0.01% |
| 2026-01-07 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0221 |
1.0631 |
0.0000 |
0.00% |
| 2026-01-06 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0221 |
1.0631 |
0.0000 |
0.00% |
| 2026-01-05 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0220 |
1.0630 |
0.0001 |
0.01% |
| 2025-12-31 |
016753 |
中信建投景信债券C |
1.0220 |
1.0630 |
1.0221 |
1.0631 |
-0.0001 |
-0.01% |
| 2025-12-30 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0220 |
1.0630 |
0.0001 |
0.01% |
| 2025-12-29 |
016753 |
中信建投景信债券C |
1.0220 |
1.0630 |
1.0219 |
1.0629 |
0.0001 |
0.01% |
| 2025-12-26 |
016753 |
中信建投景信债券C |
1.0219 |
1.0629 |
1.0217 |
1.0627 |
0.0002 |
0.02% |
| 2025-12-25 |
016753 |
中信建投景信债券C |
1.0217 |
1.0627 |
1.0217 |
1.0627 |
0.0000 |
0.00% |
| 2025-12-24 |
016753 |
中信建投景信债券C |
1.0217 |
1.0627 |
1.0217 |
1.0627 |
0.0000 |
0.00% |
| 2025-12-23 |
016753 |
中信建投景信债券C |
1.0217 |
1.0627 |
1.0218 |
1.0628 |
-0.0001 |
-0.01% |
| 2025-12-22 |
016753 |
中信建投景信债券C |
1.0218 |
1.0628 |
1.0218 |
1.0628 |
0.0000 |
0.00% |
| 2025-12-19 |
016753 |
中信建投景信债券C |
1.0218 |
1.0628 |
1.0216 |
1.0626 |
0.0002 |
0.02% |
| 2025-12-18 |
016753 |
中信建投景信债券C |
1.0216 |
1.0626 |
1.0218 |
1.0628 |
-0.0002 |
-0.02% |
| 2025-12-17 |
016753 |
中信建投景信债券C |
1.0218 |
1.0628 |
1.0214 |
1.0624 |
0.0004 |
0.04% |
| 2025-12-16 |
016753 |
中信建投景信债券C |
1.0214 |
1.0624 |
1.0214 |
1.0624 |
0.0000 |
0.00% |
| 2025-12-15 |
016753 |
中信建投景信债券C |
1.0214 |
1.0624 |
1.0219 |
1.0629 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016753 |
中信建投景信债券C |
1.0219 |
1.0629 |
1.0224 |
1.0634 |
-0.0005 |
-0.05% |
| 2025-12-11 |
016753 |
中信建投景信债券C |
1.0224 |
1.0634 |
1.0219 |
1.0629 |
0.0005 |
0.05% |
| 2025-12-10 |
016753 |
中信建投景信债券C |
1.0219 |
1.0629 |
1.0215 |
1.0625 |
0.0004 |
0.04% |
| 2025-12-09 |
016753 |
中信建投景信债券C |
1.0215 |
1.0625 |
1.0210 |
1.0620 |
0.0005 |
0.05% |
| 2025-12-08 |
016753 |
中信建投景信债券C |
1.0210 |
1.0620 |
1.0211 |
1.0621 |
-0.0001 |
-0.01% |
| 2025-12-05 |
016753 |
中信建投景信债券C |
1.0211 |
1.0621 |
1.0208 |
1.0618 |
0.0003 |
0.03% |
| 2025-12-04 |
016753 |
中信建投景信债券C |
1.0208 |
1.0618 |
1.0221 |
1.0631 |
-0.0013 |
-0.13% |
| 2025-12-03 |
016753 |
中信建投景信债券C |
1.0221 |
1.0631 |
1.0226 |
1.0636 |
-0.0005 |
-0.05% |
| 2025-12-02 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0231 |
1.0641 |
-0.0005 |
-0.05% |
| 2025-12-01 |
016753 |
中信建投景信债券C |
1.0231 |
1.0641 |
1.0230 |
1.0640 |
0.0001 |
0.01% |
| 2025-11-28 |
016753 |
中信建投景信债券C |
1.0230 |
1.0640 |
1.0226 |
1.0636 |
0.0004 |
0.04% |
| 2025-11-27 |
016753 |
中信建投景信债券C |
1.0226 |
1.0636 |
1.0229 |
1.0639 |
-0.0003 |
-0.03% |
| 2025-11-26 |
016753 |
中信建投景信债券C |
1.0229 |
1.0639 |
1.0437 |
1.0647 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016753 |
中信建投景信债券C |
1.0437 |
1.0647 |
1.0443 |
1.0653 |
-0.0006 |
-0.06% |
| 2025-11-24 |
016753 |
中信建投景信债券C |
1.0443 |
1.0653 |
1.0442 |
1.0652 |
0.0001 |
0.01% |
| 2025-11-21 |
016753 |
中信建投景信债券C |
1.0442 |
1.0652 |
1.0445 |
1.0655 |
-0.0003 |
-0.03% |
| 2025-11-20 |
016753 |
中信建投景信债券C |
1.0445 |
1.0655 |
1.0445 |
1.0655 |
0.0000 |
0.00% |
| 2025-11-19 |
016753 |
中信建投景信债券C |
1.0445 |
1.0655 |
1.0449 |
1.0659 |
-0.0004 |
-0.04% |
| 2025-11-18 |
016753 |
中信建投景信债券C |
1.0449 |
1.0659 |
1.0450 |
1.0660 |
-0.0001 |
-0.01% |
| 2025-11-17 |
016753 |
中信建投景信债券C |
1.0450 |
1.0660 |
1.0446 |
1.0656 |
0.0004 |
0.04% |
| 2025-11-14 |
016753 |
中信建投景信债券C |
1.0446 |
1.0656 |
1.0445 |
1.0655 |
0.0001 |
0.01% |
| 2025-11-13 |
016753 |
中信建投景信债券C |
1.0445 |
1.0655 |
1.0448 |
1.0658 |
-0.0003 |
-0.03% |
| 2025-11-12 |
016753 |
中信建投景信债券C |
1.0448 |
1.0658 |
1.0444 |
1.0654 |
0.0004 |
0.04% |
| 2025-11-11 |
016753 |
中信建投景信债券C |
1.0444 |
1.0654 |
1.0440 |
1.0650 |
0.0004 |
0.04% |
| 2025-11-10 |
016753 |
中信建投景信债券C |
1.0440 |
1.0650 |
1.0436 |
1.0646 |
0.0004 |
0.04% |
| 2025-11-07 |
016753 |
中信建投景信债券C |
1.0436 |
1.0646 |
1.0440 |
1.0650 |
-0.0004 |
-0.04% |
| 2025-11-06 |
016753 |
中信建投景信债券C |
1.0440 |
1.0650 |
1.0452 |
1.0662 |
-0.0012 |
-0.11% |
| 2025-11-05 |
016753 |
中信建投景信债券C |
1.0452 |
1.0662 |
1.0451 |
1.0661 |
0.0001 |
0.01% |
| 2025-11-04 |
016753 |
中信建投景信债券C |
1.0451 |
1.0661 |
1.0452 |
1.0662 |
-0.0001 |
-0.01% |
| 2025-11-03 |
016753 |
中信建投景信债券C |
1.0452 |
1.0662 |
1.0450 |
1.0660 |
0.0002 |
0.02% |
| 2025-10-31 |
016753 |
中信建投景信债券C |
1.0450 |
1.0660 |
1.0434 |
1.0644 |
0.0016 |
0.15% |
| 2025-10-30 |
016753 |
中信建投景信债券C |
1.0434 |
1.0644 |
1.0427 |
1.0637 |
0.0007 |
0.07% |
| 2025-10-29 |
016753 |
中信建投景信债券C |
1.0427 |
1.0637 |
1.0426 |
1.0636 |
0.0001 |
0.01% |
| 2025-10-28 |
016753 |
中信建投景信债券C |
1.0426 |
1.0636 |
1.0411 |
1.0621 |
0.0015 |
0.14% |
| 2025-10-27 |
016753 |
中信建投景信债券C |
1.0411 |
1.0621 |
1.0405 |
1.0615 |
0.0006 |
0.06% |
| 2025-10-24 |
016753 |
中信建投景信债券C |
1.0405 |
1.0615 |
1.0410 |
1.0620 |
-0.0005 |
-0.05% |
| 2025-10-23 |
016753 |
中信建投景信债券C |
1.0410 |
1.0620 |
1.0415 |
1.0625 |
-0.0005 |
-0.05% |
| 2025-10-22 |
016753 |
中信建投景信债券C |
1.0415 |
1.0625 |
1.0414 |
1.0624 |
0.0001 |
0.01% |
| 2025-10-21 |
016753 |
中信建投景信债券C |
1.0414 |
1.0624 |
1.0407 |
1.0617 |
0.0007 |
0.07% |
| 2025-10-20 |
016753 |
中信建投景信债券C |
1.0407 |
1.0617 |
1.0415 |
1.0625 |
-0.0008 |
-0.08% |
| 2025-10-17 |
016753 |
中信建投景信债券C |
1.0415 |
1.0625 |
1.0400 |
1.0610 |
0.0015 |
0.14% |
| 2025-10-16 |
016753 |
中信建投景信债券C |
1.0400 |
1.0610 |
1.0393 |
1.0603 |
0.0007 |
0.07% |
| 2025-10-15 |
016753 |
中信建投景信债券C |
1.0393 |
1.0603 |
1.0394 |
1.0604 |
-0.0001 |
-0.01% |
| 2025-10-14 |
016753 |
中信建投景信债券C |
1.0394 |
1.0604 |
1.0392 |
1.0602 |
0.0002 |
0.02% |
| 2025-10-13 |
016753 |
中信建投景信债券C |
1.0392 |
1.0602 |
1.0383 |
1.0593 |
0.0009 |
0.09% |
| 2025-10-10 |
016753 |
中信建投景信债券C |
1.0383 |
1.0593 |
1.0387 |
1.0597 |
-0.0004 |
-0.04% |
| 2025-10-09 |
016753 |
中信建投景信债券C |
1.0387 |
1.0597 |
1.0378 |
1.0588 |
0.0009 |
0.09% |
| 2025-09-30 |
016753 |
中信建投景信债券C |
1.0378 |
1.0588 |
1.0370 |
1.0580 |
0.0008 |
0.08% |
| 2025-09-29 |
016753 |
中信建投景信债券C |
1.0370 |
1.0580 |
1.0376 |
1.0586 |
-0.0006 |
-0.06% |
| 2025-09-26 |
016753 |
中信建投景信债券C |
1.0376 |
1.0586 |
1.0377 |
1.0587 |
-0.0001 |
-0.01% |
| 2025-09-25 |
016753 |
中信建投景信债券C |
1.0377 |
1.0587 |
1.0375 |
1.0585 |
0.0002 |
0.02% |
| 2025-09-24 |
016753 |
中信建投景信债券C |
1.0375 |
1.0585 |
1.0391 |
1.0601 |
-0.0016 |
-0.15% |
| 2025-09-23 |
016753 |
中信建投景信债券C |
1.0391 |
1.0601 |
1.0402 |
1.0612 |
-0.0011 |
-0.11% |
| 2025-09-22 |
016753 |
中信建投景信债券C |
1.0402 |
1.0612 |
1.0395 |
1.0605 |
0.0007 |
0.07% |
| 2025-09-19 |
016753 |
中信建投景信债券C |
1.0395 |
1.0605 |
1.0409 |
1.0619 |
-0.0014 |
-0.13% |
| 2025-09-18 |
016753 |
中信建投景信债券C |
1.0409 |
1.0619 |
1.0416 |
1.0626 |
-0.0007 |
-0.07% |
| 2025-09-17 |
016753 |
中信建投景信债券C |
1.0416 |
1.0626 |
1.0404 |
1.0614 |
0.0012 |
0.12% |
