中信建投景荣债券A基金净值查询(017473)
今天最新净值
1.0520
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：1.1490
- 成立日期：2022-12-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：17.9892亿
- 最近资产：19.02亿
- 基金公司：中信建投基金
- 基金经理：潘泓宇 于智翔
近一年,中信建投景荣债券A(017473)基金累计收益率2.82%
| 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 |
017473 |
中信建投景荣债券A |
1.0522 |
1.1492 |
1.0520 |
1.1490 |
0.0002 |
0.02% |
| 2026-09-15 |
017473 |
中信建投景荣债券A |
1.0520 |
1.1490 |
1.0518 |
1.1488 |
0.0002 |
0.02% |
| 2026-09-14 |
017473 |
中信建投景荣债券A |
1.0518 |
1.1488 |
1.0516 |
1.1486 |
0.0002 |
0.02% |
| 2026-09-11 |
017473 |
中信建投景荣债券A |
1.0516 |
1.1486 |
1.0516 |
1.1486 |
0.0000 |
0.00% |
| 2026-09-10 |
017473 |
中信建投景荣债券A |
1.0516 |
1.1486 |
1.0515 |
1.1485 |
0.0001 |
0.01% |
| 2026-09-09 |
017473 |
中信建投景荣债券A |
1.0515 |
1.1485 |
1.0514 |
1.1484 |
0.0001 |
0.01% |
| 2026-09-08 |
017473 |
中信建投景荣债券A |
1.0514 |
1.1484 |
1.0513 |
1.1483 |
0.0001 |
0.01% |
| 2026-09-07 |
017473 |
中信建投景荣债券A |
1.0513 |
1.1483 |
1.0510 |
1.1480 |
0.0003 |
0.03% |
| 2026-09-04 |
017473 |
中信建投景荣债券A |
1.0510 |
1.1480 |
1.0508 |
1.1478 |
0.0002 |
0.02% |
| 2026-09-03 |
017473 |
中信建投景荣债券A |
1.0508 |
1.1478 |
1.0506 |
1.1476 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
017473 |
中信建投景荣债券A |
1.0506 |
1.1476 |
1.0505 |
1.1475 |
0.0001 |
0.01% |
| 2026-09-01 |
017473 |
中信建投景荣债券A |
1.0505 |
1.1475 |
1.0501 |
1.1471 |
0.0004 |
0.04% |
| 2026-08-31 |
017473 |
中信建投景荣债券A |
1.0501 |
1.1471 |
1.0500 |
1.1470 |
0.0001 |
0.01% |
| 2026-08-28 |
017473 |
中信建投景荣债券A |
1.0500 |
1.1470 |
1.0500 |
1.1470 |
0.0000 |
0.00% |
| 2026-08-27 |
017473 |
中信建投景荣债券A |
1.0500 |
1.1470 |
1.0502 |
1.1472 |
-0.0002 |
-0.02% |
| 2026-08-26 |
017473 |
中信建投景荣债券A |
1.0502 |
1.1472 |
1.0502 |
1.1472 |
0.0000 |
0.00% |
| 2026-08-25 |
017473 |
中信建投景荣债券A |
1.0502 |
1.1472 |
1.0502 |
1.1472 |
0.0000 |
0.00% |
| 2026-08-24 |
017473 |
中信建投景荣债券A |
1.0502 |
1.1472 |
1.0500 |
1.1470 |
0.0002 |
0.02% |
| 2026-08-21 |
017473 |
中信建投景荣债券A |
1.0500 |
1.1470 |
1.0500 |
1.1470 |
0.0000 |
0.00% |
| 2026-08-20 |
017473 |
中信建投景荣债券A |
1.0500 |
1.1470 |
1.0501 |
1.1471 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017473 |
中信建投景荣债券A |
1.0501 |
1.1471 |
1.0502 |
1.1472 |
-0.0001 |
-0.01% |
| 2026-08-18 |
017473 |
中信建投景荣债券A |
1.0502 |
1.1472 |
1.0498 |
1.1468 |
0.0004 |
0.04% |
| 2026-08-17 |
017473 |
中信建投景荣债券A |
1.0498 |
1.1468 |
1.0496 |
1.1466 |
0.0002 |
0.02% |
| 2026-08-14 |
017473 |
中信建投景荣债券A |
1.0496 |
1.1466 |
1.0494 |
1.1464 |
0.0002 |
0.02% |
| 2026-08-13 |
017473 |
中信建投景荣债券A |
1.0494 |
1.1464 |
1.0492 |
1.1462 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
017473 |
中信建投景荣债券A |
1.0492 |
1.1462 |
1.0491 |
1.1461 |
0.0001 |
0.01% |
| 2026-08-11 |
017473 |
中信建投景荣债券A |
1.0491 |
1.1461 |
1.0491 |
1.1461 |
0.0000 |
0.00% |
| 2026-08-10 |
017473 |
中信建投景荣债券A |
1.0491 |
1.1461 |
1.0489 |
1.1459 |
0.0002 |
0.02% |
| 2026-08-07 |
017473 |
中信建投景荣债券A |
1.0489 |
1.1459 |
1.0487 |
1.1457 |
0.0002 |
0.02% |
| 2026-08-06 |
017473 |
中信建投景荣债券A |
1.0487 |
1.1457 |
1.0486 |
1.1456 |
0.0001 |
0.01% |
| 2026-08-05 |
017473 |
中信建投景荣债券A |
1.0486 |
1.1456 |
1.0485 |
1.1455 |
0.0001 |
0.01% |
| 2026-08-04 |
017473 |
中信建投景荣债券A |
1.0485 |
1.1455 |
1.0484 |
1.1454 |
0.0001 |
0.01% |
| 2026-08-03 |
017473 |
中信建投景荣债券A |
1.0484 |
1.1454 |
1.0483 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-31 |
017473 |
中信建投景荣债券A |
1.0483 |
1.1453 |
1.0481 |
1.1451 |
0.0002 |
0.02% |
| 2026-07-30 |
017473 |
中信建投景荣债券A |
1.0481 |
1.1451 |
1.0482 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-07-29 |
017473 |
中信建投景荣债券A |
1.0482 |
1.1452 |
1.0481 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-28 |
017473 |
中信建投景荣债券A |
1.0481 |
1.1451 |
1.0482 |
1.1452 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017473 |
中信建投景荣债券A |
1.0482 |
1.1452 |
1.0482 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-24 |
017473 |
中信建投景荣债券A |
1.0482 |
1.1452 |
1.0481 |
1.1451 |
0.0001 |
0.01% |
| 2026-07-23 |
017473 |
中信建投景荣债券A |
1.0481 |
1.1451 |
1.0481 |
1.1451 |
0.0000 |
0.00% |
| 2026-07-22 |
017473 |
中信建投景荣债券A |
1.0481 |
1.1451 |
1.0480 |
1.1450 |
0.0001 |
0.01% |
| 2026-07-21 |
017473 |
中信建投景荣债券A |
1.0480 |
1.1450 |
1.0480 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-20 |
017473 |
中信建投景荣债券A |
1.0480 |
1.1450 |
1.0479 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-17 |
017473 |
中信建投景荣债券A |
1.0479 |
1.1449 |
1.0478 |
1.1448 |
0.0001 |
0.01% |
| 2026-07-16 |
017473 |
中信建投景荣债券A |
1.0478 |
1.1448 |
1.0478 |
1.1448 |
0.0000 |
0.00% |
| 2026-07-15 |
017473 |
中信建投景荣债券A |
1.0478 |
1.1448 |
1.0477 |
1.1447 |
0.0001 |
0.01% |
| 2026-07-14 |
017473 |
中信建投景荣债券A |
1.0477 |
1.1447 |
1.0477 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-13 |
017473 |
中信建投景荣债券A |
1.0477 |
1.1447 |
1.0477 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-10 |
017473 |
中信建投景荣债券A |
1.0477 |
1.1447 |
1.0477 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-09 |
017473 |
中信建投景荣债券A |
1.0477 |
1.1447 |
1.0477 |
1.1447 |
0.0000 |
0.00% |
| 2026-07-08 |
017473 |
中信建投景荣债券A |
1.0477 |
1.1447 |
1.0475 |
1.1445 |
0.0002 |
0.02% |
| 2026-07-07 |
017473 |
中信建投景荣债券A |
1.0475 |
1.1445 |
1.0474 |
1.1444 |
0.0001 |
0.01% |
| 2026-07-06 |
017473 |
中信建投景荣债券A |
1.0474 |
1.1444 |
1.0471 |
1.1441 |
0.0003 |
0.03% |
| 2026-07-03 |
017473 |
中信建投景荣债券A |
1.0471 |
1.1441 |
1.0470 |
1.1440 |
0.0001 |
0.01% |
| 2026-07-02 |
017473 |
中信建投景荣债券A |
1.0470 |
1.1440 |
1.0469 |
1.1439 |
0.0001 |
0.01% |
| 2026-07-01 |
017473 |
中信建投景荣债券A |
1.0469 |
1.1439 |
1.0474 |
1.1444 |
-0.0005 |
-0.05% |
| 2026-06-30 |
017473 |
中信建投景荣债券A |
1.0474 |
1.1444 |
1.0475 |
1.1445 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017473 |
中信建投景荣债券A |
1.0475 |
1.1445 |
1.0470 |
1.1440 |
0.0005 |
0.05% |
| 2026-06-26 |
017473 |
中信建投景荣债券A |
1.0470 |
1.1440 |
1.0468 |
1.1438 |
0.0002 |
0.02% |
| 2026-06-25 |
017473 |
中信建投景荣债券A |
1.0468 |
1.1438 |
1.0464 |
1.1434 |
0.0004 |
0.04% |
| 2026-06-24 |
017473 |
中信建投景荣债券A |
1.0464 |
1.1434 |
1.0462 |
1.1432 |
0.0002 |
0.02% |
| 2026-06-23 |
017473 |
中信建投景荣债券A |
1.0462 |
1.1432 |
1.0465 |
1.1435 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017473 |
中信建投景荣债券A |
1.0465 |
1.1435 |
1.0462 |
1.1432 |
0.0003 |
0.03% |
| 2026-06-18 |
017473 |
中信建投景荣债券A |
1.0462 |
1.1432 |
1.0459 |
1.1429 |
0.0003 |
0.03% |
| 2026-06-17 |
017473 |
中信建投景荣债券A |
1.0459 |
1.1429 |
1.0455 |
1.1425 |
0.0004 |
0.04% |
| 2026-06-16 |
017473 |
中信建投景荣债券A |
1.0455 |
1.1425 |
1.0452 |
1.1422 |
0.0003 |
0.03% |
| 2026-06-15 |
017473 |
中信建投景荣债券A |
1.0452 |
1.1422 |
1.0451 |
1.1421 |
0.0001 |
0.01% |
| 2026-06-12 |
017473 |
中信建投景荣债券A |
1.0451 |
1.1421 |
1.0451 |
1.1421 |
0.0000 |
0.00% |
| 2026-06-11 |
017473 |
中信建投景荣债券A |
1.0451 |
1.1421 |
1.0458 |
1.1428 |
-0.0007 |
-0.07% |
| 2026-06-10 |
017473 |
中信建投景荣债券A |
1.0458 |
1.1428 |
1.0460 |
1.1430 |
-0.0002 |
-0.02% |
| 2026-06-09 |
017473 |
中信建投景荣债券A |
1.0460 |
1.1430 |
1.0464 |
1.1434 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017473 |
中信建投景荣债券A |
1.0464 |
1.1434 |
1.0466 |
1.1436 |
-0.0002 |
-0.02% |
| 2026-06-05 |
017473 |
中信建投景荣债券A |
1.0466 |
1.1436 |
1.0467 |
1.1437 |
-0.0001 |
-0.01% |
| 2026-06-04 |
017473 |
中信建投景荣债券A |
1.0467 |
1.1437 |
1.0465 |
1.1435 |
0.0002 |
0.02% |
| 2026-06-03 |
017473 |
中信建投景荣债券A |
1.0465 |
1.1435 |
1.0464 |
1.1434 |
0.0001 |
0.01% |
| 2026-06-02 |
017473 |
中信建投景荣债券A |
1.0464 |
1.1434 |
1.0462 |
1.1432 |
0.0002 |
0.02% |
| 2026-06-01 |
017473 |
中信建投景荣债券A |
1.0462 |
1.1432 |
1.0457 |
1.1427 |
0.0005 |
0.05% |
| 2026-05-29 |
017473 |
中信建投景荣债券A |
1.0457 |
1.1427 |
1.0454 |
1.1424 |
0.0003 |
0.03% |
| 2026-05-28 |
017473 |
中信建投景荣债券A |
1.0454 |
1.1424 |
1.0451 |
1.1421 |
0.0003 |
0.03% |
| 2026-05-27 |
017473 |
中信建投景荣债券A |
1.0451 |
1.1421 |
1.0446 |
1.1416 |
0.0005 |
0.05% |
| 2026-05-26 |
017473 |
中信建投景荣债券A |
1.0446 |
1.1416 |
1.0442 |
1.1412 |
0.0004 |
0.04% |
| 2026-05-25 |
017473 |
中信建投景荣债券A |
1.0442 |
1.1412 |
1.0439 |
1.1409 |
0.0003 |
0.03% |
| 2026-05-22 |
017473 |
中信建投景荣债券A |
1.0439 |
1.1409 |
1.0439 |
1.1409 |
0.0000 |
0.00% |
| 2026-05-21 |
017473 |
中信建投景荣债券A |
1.0439 |
1.1409 |
1.0439 |
1.1409 |
0.0000 |
0.00% |
| 2026-05-20 |
017473 |
中信建投景荣债券A |
1.0439 |
1.1409 |
1.0437 |
1.1407 |
0.0002 |
0.02% |
| 2026-05-19 |
017473 |
中信建投景荣债券A |
1.0437 |
1.1407 |
1.0433 |
1.1403 |
0.0004 |
0.04% |
| 2026-05-18 |
017473 |
中信建投景荣债券A |
1.0433 |
1.1403 |
1.0429 |
1.1399 |
0.0004 |
0.04% |
| 2026-05-15 |
017473 |
中信建投景荣债券A |
1.0429 |
1.1399 |
1.0427 |
1.1397 |
0.0002 |
0.02% |
| 2026-05-14 |
017473 |
中信建投景荣债券A |
1.0427 |
1.1397 |
1.0427 |
1.1397 |
0.0000 |
0.00% |
| 2026-05-13 |
017473 |
中信建投景荣债券A |
1.0427 |
1.1397 |
1.0422 |
1.1392 |
0.0005 |
0.05% |
| 2026-05-12 |
017473 |
中信建投景荣债券A |
1.0422 |
1.1392 |
1.0419 |
1.1389 |
0.0003 |
0.03% |
| 2026-05-11 |
017473 |
中信建投景荣债券A |
1.0419 |
1.1389 |
1.0415 |
1.1385 |
0.0004 |
0.04% |
| 2026-05-08 |
017473 |
中信建投景荣债券A |
1.0415 |
1.1385 |
1.0413 |
1.1383 |
0.0002 |
0.02% |
| 2026-04-30 |
017473 |
中信建投景荣债券A |
1.0414 |
1.1384 |
1.0414 |
1.1384 |
0.0000 |
0.00% |
| 2026-04-29 |
017473 |
中信建投景荣债券A |
1.0414 |
1.1384 |
1.0410 |
1.1380 |
0.0004 |
0.04% |
| 2026-04-28 |
017473 |
中信建投景荣债券A |
1.0410 |
1.1380 |
1.0407 |
1.1377 |
0.0003 |
0.03% |
| 2026-04-27 |
017473 |
中信建投景荣债券A |
1.0407 |
1.1377 |
1.0410 |
1.1380 |
-0.0003 |
-0.03% |
| 2026-04-24 |
017473 |
中信建投景荣债券A |
1.0410 |
1.1380 |
1.0410 |
1.1380 |
0.0000 |
0.00% |
| 2026-04-23 |
017473 |
中信建投景荣债券A |
1.0410 |
1.1380 |
1.0412 |
1.1382 |
-0.0002 |
-0.02% |
| 2026-04-22 |
017473 |
中信建投景荣债券A |
1.0412 |
1.1382 |
1.0409 |
1.1379 |
0.0003 |
0.03% |
| 2026-04-21 |
017473 |
中信建投景荣债券A |
1.0409 |
1.1379 |
1.0406 |
1.1376 |
0.0003 |
0.03% |
| 2026-04-20 |
017473 |
中信建投景荣债券A |
1.0406 |
1.1376 |
1.0403 |
1.1373 |
0.0003 |
0.03% |
| 2026-04-17 |
017473 |
中信建投景荣债券A |
1.0403 |
1.1373 |
1.0400 |
1.1370 |
0.0003 |
0.03% |
| 2026-04-16 |
017473 |
中信建投景荣债券A |
1.0400 |
1.1370 |
1.0399 |
1.1369 |
0.0001 |
0.01% |
| 2026-04-15 |
017473 |
中信建投景荣债券A |
1.0399 |
1.1369 |
1.0399 |
1.1369 |
0.0000 |
0.00% |
| 2026-04-14 |
017473 |
中信建投景荣债券A |
1.0399 |
1.1369 |
1.0396 |
1.1366 |
0.0003 |
0.03% |
| 2026-04-13 |
017473 |
中信建投景荣债券A |
1.0396 |
1.1366 |
1.0396 |
1.1366 |
0.0000 |
0.00% |
| 2026-04-10 |
017473 |
中信建投景荣债券A |
1.0396 |
1.1366 |
1.0395 |
1.1365 |
0.0001 |
0.01% |
| 2026-04-09 |
017473 |
中信建投景荣债券A |
1.0395 |
1.1365 |
1.0394 |
1.1364 |
0.0001 |
0.01% |
| 2026-04-08 |
017473 |
中信建投景荣债券A |
1.0394 |
1.1364 |
1.0393 |
1.1363 |
0.0001 |
0.01% |
| 2026-04-07 |
017473 |
中信建投景荣债券A |
1.0393 |
1.1363 |
1.0387 |
1.1357 |
0.0006 |
0.06% |
| 2026-04-03 |
017473 |
中信建投景荣债券A |
1.0387 |
1.1357 |
1.0381 |
1.1351 |
0.0006 |
0.06% |
| 2026-04-02 |
017473 |
中信建投景荣债券A |
1.0381 |
1.1351 |
1.0469 |
1.1349 |
0.0002 |
0.02% |
| 2026-04-01 |
017473 |
中信建投景荣债券A |
1.0469 |
1.1349 |
1.0469 |
1.1349 |
0.0000 |
0.00% |
| 2026-03-31 |
017473 |
中信建投景荣债券A |
1.0469 |
1.1349 |
1.0467 |
1.1347 |
0.0002 |
0.02% |
| 2026-03-30 |
017473 |
中信建投景荣债券A |
1.0467 |
1.1347 |
1.0463 |
1.1343 |
0.0004 |
0.04% |
| 2026-03-27 |
017473 |
中信建投景荣债券A |
1.0463 |
1.1343 |
1.0460 |
1.1340 |
0.0003 |
0.03% |
| 2026-03-26 |
017473 |
中信建投景荣债券A |
1.0460 |
1.1340 |
1.0457 |
1.1337 |
0.0003 |
0.03% |
| 2026-03-25 |
017473 |
中信建投景荣债券A |
1.0457 |
1.1337 |
1.0455 |
1.1335 |
0.0002 |
0.02% |
| 2026-03-24 |
017473 |
中信建投景荣债券A |
1.0455 |
1.1335 |
1.0453 |
1.1333 |
0.0002 |
0.02% |
| 2026-03-23 |
017473 |
中信建投景荣债券A |
1.0453 |
1.1333 |
1.0454 |
1.1334 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017473 |
中信建投景荣债券A |
1.0454 |
1.1334 |
1.0452 |
1.1332 |
0.0002 |
0.02% |
| 2026-03-19 |
017473 |
中信建投景荣债券A |
1.0452 |
1.1332 |
1.0449 |
1.1329 |
0.0003 |
0.03% |
| 2026-03-18 |
017473 |
中信建投景荣债券A |
1.0449 |
1.1329 |
1.0444 |
1.1324 |
0.0005 |
0.05% |
| 2026-03-17 |
017473 |
中信建投景荣债券A |
1.0444 |
1.1324 |
1.0442 |
1.1322 |
0.0002 |
0.02% |
| 2026-03-16 |
017473 |
中信建投景荣债券A |
1.0442 |
1.1322 |
1.0444 |
1.1324 |
-0.0002 |
-0.02% |
| 2026-03-13 |
017473 |
中信建投景荣债券A |
1.0444 |
1.1324 |
1.0441 |
1.1321 |
0.0003 |
0.03% |
| 2026-03-12 |
017473 |
中信建投景荣债券A |
1.0441 |
1.1321 |
1.0439 |
1.1319 |
0.0002 |
0.02% |
| 2026-03-11 |
017473 |
中信建投景荣债券A |
1.0439 |
1.1319 |
1.0438 |
1.1318 |
0.0001 |
0.01% |
| 2026-03-10 |
017473 |
中信建投景荣债券A |
1.0438 |
1.1318 |
1.0436 |
1.1316 |
0.0002 |
0.02% |
| 2026-03-09 |
017473 |
中信建投景荣债券A |
1.0436 |
1.1316 |
1.0440 |
1.1320 |
-0.0004 |
-0.04% |
| 2026-03-06 |
017473 |
中信建投景荣债券A |
1.0440 |
1.1320 |
1.0438 |
1.1318 |
0.0002 |
0.02% |
| 2026-03-05 |
017473 |
中信建投景荣债券A |
1.0438 |
1.1318 |
1.0437 |
1.1317 |
0.0001 |
0.01% |
| 2026-03-04 |
017473 |
中信建投景荣债券A |
1.0437 |
1.1317 |
1.0434 |
1.1314 |
0.0003 |
0.03% |
| 2026-03-03 |
017473 |
中信建投景荣债券A |
1.0434 |
1.1314 |
1.0431 |
1.1311 |
0.0003 |
0.03% |
| 2026-03-02 |
017473 |
中信建投景荣债券A |
1.0431 |
1.1311 |
1.0426 |
1.1306 |
0.0005 |
0.05% |
| 2026-02-27 |
017473 |
中信建投景荣债券A |
1.0426 |
1.1306 |
1.0423 |
1.1303 |
0.0003 |
0.03% |
| 2026-02-26 |
017473 |
中信建投景荣债券A |
1.0423 |
1.1303 |
1.0426 |
1.1306 |
-0.0003 |
-0.03% |
| 2026-02-25 |
017473 |
中信建投景荣债券A |
1.0426 |
1.1306 |
1.0429 |
1.1309 |
-0.0003 |
-0.03% |
| 2026-02-24 |
017473 |
中信建投景荣债券A |
1.0429 |
1.1309 |
1.0423 |
1.1303 |
0.0006 |
0.06% |
| 2026-02-13 |
017473 |
中信建投景荣债券A |
1.0423 |
1.1303 |
1.0422 |
1.1302 |
0.0001 |
0.01% |
| 2026-02-12 |
017473 |
中信建投景荣债券A |
1.0422 |
1.1302 |
1.0419 |
1.1299 |
0.0003 |
0.03% |
| 2026-02-11 |
017473 |
中信建投景荣债券A |
1.0419 |
1.1299 |
1.0417 |
1.1297 |
0.0002 |
0.02% |
| 2026-02-10 |
017473 |
中信建投景荣债券A |
1.0417 |
1.1297 |
1.0415 |
1.1295 |
0.0002 |
0.02% |
| 2026-02-09 |
017473 |
中信建投景荣债券A |
1.0415 |
1.1295 |
1.0411 |
1.1291 |
0.0004 |
0.04% |
| 2026-02-06 |
017473 |
中信建投景荣债券A |
1.0411 |
1.1291 |
1.0408 |
1.1288 |
0.0003 |
0.03% |
| 2026-02-05 |
017473 |
中信建投景荣债券A |
1.0408 |
1.1288 |
1.0405 |
1.1285 |
0.0003 |
0.03% |
| 2026-02-04 |
017473 |
中信建投景荣债券A |
1.0405 |
1.1285 |
1.0404 |
1.1284 |
0.0001 |
0.01% |
| 2026-02-03 |
017473 |
中信建投景荣债券A |
1.0404 |
1.1284 |
1.0405 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-02-02 |
017473 |
中信建投景荣债券A |
1.0405 |
1.1285 |
1.0403 |
1.1283 |
0.0002 |
0.02% |
| 2026-01-30 |
017473 |
中信建投景荣债券A |
1.0403 |
1.1283 |
1.0403 |
1.1283 |
0.0000 |
0.00% |
| 2026-01-29 |
017473 |
中信建投景荣债券A |
1.0403 |
1.1283 |
1.0402 |
1.1282 |
0.0001 |
0.01% |
| 2026-01-28 |
017473 |
中信建投景荣债券A |
1.0402 |
1.1282 |
1.0400 |
1.1280 |
0.0002 |
0.02% |
| 2026-01-27 |
017473 |
中信建投景荣债券A |
1.0400 |
1.1280 |
1.0400 |
1.1280 |
0.0000 |
0.00% |
| 2026-01-26 |
017473 |
中信建投景荣债券A |
1.0400 |
1.1280 |
1.0397 |
1.1277 |
0.0003 |
0.03% |
| 2026-01-23 |
017473 |
中信建投景荣债券A |
1.0397 |
1.1277 |
1.0394 |
1.1274 |
0.0003 |
0.03% |
| 2026-01-22 |
017473 |
中信建投景荣债券A |
1.0394 |
1.1274 |
1.0393 |
1.1273 |
0.0001 |
0.01% |
| 2026-01-21 |
017473 |
中信建投景荣债券A |
1.0393 |
1.1273 |
1.0391 |
1.1271 |
0.0002 |
0.02% |
| 2026-01-20 |
017473 |
中信建投景荣债券A |
1.0391 |
1.1271 |
1.0389 |
1.1269 |
0.0002 |
0.02% |
| 2026-01-19 |
017473 |
中信建投景荣债券A |
1.0389 |
1.1269 |
1.0386 |
1.1266 |
0.0003 |
0.03% |
| 2026-01-16 |
017473 |
中信建投景荣债券A |
1.0386 |
1.1266 |
1.0381 |
1.1261 |
0.0005 |
0.05% |
| 2026-01-15 |
017473 |
中信建投景荣债券A |
1.0381 |
1.1261 |
1.0379 |
1.1259 |
0.0002 |
0.02% |
| 2026-01-14 |
017473 |
中信建投景荣债券A |
1.0379 |
1.1259 |
1.0378 |
1.1258 |
0.0001 |
0.01% |
| 2026-01-13 |
017473 |
中信建投景荣债券A |
1.0378 |
1.1258 |
1.0377 |
1.1257 |
0.0001 |
0.01% |
| 2026-01-12 |
017473 |
中信建投景荣债券A |
1.0377 |
1.1257 |
1.0375 |
1.1255 |
0.0002 |
0.02% |
| 2026-01-09 |
017473 |
中信建投景荣债券A |
1.0375 |
1.1255 |
1.0373 |
1.1253 |
0.0002 |
0.02% |
| 2026-01-08 |
017473 |
中信建投景荣债券A |
1.0373 |
1.1253 |
1.0370 |
1.1250 |
0.0003 |
0.03% |
| 2026-01-07 |
017473 |
中信建投景荣债券A |
1.0370 |
1.1250 |
1.0370 |
1.1250 |
0.0000 |
0.00% |
| 2026-01-06 |
017473 |
中信建投景荣债券A |
1.0370 |
1.1250 |
1.0372 |
1.1252 |
-0.0002 |
-0.02% |
| 2026-01-05 |
017473 |
中信建投景荣债券A |
1.0372 |
1.1252 |
1.0368 |
1.1248 |
0.0004 |
0.04% |
| 2025-12-31 |
017473 |
中信建投景荣债券A |
1.0368 |
1.1248 |
1.0368 |
1.1248 |
0.0000 |
0.00% |
| 2025-12-30 |
017473 |
中信建投景荣债券A |
1.0368 |
1.1248 |
1.0367 |
1.1247 |
0.0001 |
0.01% |
| 2025-12-29 |
017473 |
中信建投景荣债券A |
1.0367 |
1.1247 |
1.0367 |
1.1247 |
0.0000 |
0.00% |
| 2025-12-26 |
017473 |
中信建投景荣债券A |
1.0367 |
1.1247 |
1.0367 |
1.1247 |
0.0000 |
0.00% |
| 2025-12-25 |
017473 |
中信建投景荣债券A |
1.0367 |
1.1247 |
1.0366 |
1.1246 |
0.0001 |
0.01% |
| 2025-12-24 |
017473 |
中信建投景荣债券A |
1.0366 |
1.1246 |
1.0365 |
1.1245 |
0.0001 |
0.01% |
| 2025-12-23 |
017473 |
中信建投景荣债券A |
1.0365 |
1.1245 |
1.0362 |
1.1242 |
0.0003 |
0.03% |
| 2025-12-22 |
017473 |
中信建投景荣债券A |
1.0362 |
1.1242 |
1.0361 |
1.1241 |
0.0001 |
0.01% |
| 2025-12-19 |
017473 |
中信建投景荣债券A |
1.0361 |
1.1241 |
1.0356 |
1.1236 |
0.0005 |
0.05% |
| 2025-12-18 |
017473 |
中信建投景荣债券A |
1.0356 |
1.1236 |
1.0354 |
1.1234 |
0.0002 |
0.02% |
| 2025-12-17 |
017473 |
中信建投景荣债券A |
1.0354 |
1.1234 |
1.0351 |
1.1231 |
0.0003 |
0.03% |
| 2025-12-16 |
017473 |
中信建投景荣债券A |
1.0351 |
1.1231 |
1.0351 |
1.1231 |
0.0000 |
0.00% |
| 2025-12-15 |
017473 |
中信建投景荣债券A |
1.0351 |
1.1231 |
1.0354 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-12-12 |
017473 |
中信建投景荣债券A |
1.0354 |
1.1234 |
1.0354 |
1.1234 |
0.0000 |
0.00% |
| 2025-12-11 |
017473 |
中信建投景荣债券A |
1.0354 |
1.1234 |
1.0351 |
1.1231 |
0.0003 |
0.03% |
| 2025-12-10 |
017473 |
中信建投景荣债券A |
1.0351 |
1.1231 |
1.0350 |
1.1230 |
0.0001 |
0.01% |
| 2025-12-09 |
017473 |
中信建投景荣债券A |
1.0350 |
1.1230 |
1.0348 |
1.1228 |
0.0002 |
0.02% |
| 2025-12-08 |
017473 |
中信建投景荣债券A |
1.0348 |
1.1228 |
1.0350 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-12-05 |
017473 |
中信建投景荣债券A |
1.0350 |
1.1230 |
1.0351 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-12-04 |
017473 |
中信建投景荣债券A |
1.0351 |
1.1231 |
1.0359 |
1.1239 |
-0.0008 |
-0.08% |
| 2025-12-03 |
017473 |
中信建投景荣债券A |
1.0359 |
1.1239 |
1.0361 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-12-02 |
017473 |
中信建投景荣债券A |
1.0361 |
1.1241 |
1.0362 |
1.1242 |
-0.0001 |
-0.01% |
| 2025-12-01 |
017473 |
中信建投景荣债券A |
1.0362 |
1.1242 |
1.0361 |
1.1241 |
0.0001 |
0.01% |
| 2025-11-28 |
017473 |
中信建投景荣债券A |
1.0361 |
1.1241 |
1.0360 |
1.1240 |
0.0001 |
0.01% |
| 2025-11-27 |
017473 |
中信建投景荣债券A |
1.0360 |
1.1240 |
1.0363 |
1.1243 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017473 |
中信建投景荣债券A |
1.0363 |
1.1243 |
1.0370 |
1.1250 |
-0.0007 |
-0.07% |
| 2025-11-25 |
017473 |
中信建投景荣债券A |
1.0370 |
1.1250 |
1.0372 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-11-24 |
017473 |
中信建投景荣债券A |
1.0372 |
1.1252 |
1.0373 |
1.1253 |
-0.0001 |
-0.01% |
| 2025-11-21 |
017473 |
中信建投景荣债券A |
1.0373 |
1.1253 |
1.0374 |
1.1254 |
-0.0001 |
-0.01% |
| 2025-11-20 |
017473 |
中信建投景荣债券A |
1.0374 |
1.1254 |
1.0375 |
1.1255 |
-0.0001 |
-0.01% |
| 2025-11-19 |
017473 |
中信建投景荣债券A |
1.0375 |
1.1255 |
1.0375 |
1.1255 |
0.0000 |
0.00% |
| 2025-11-18 |
017473 |
中信建投景荣债券A |
1.0375 |
1.1255 |
1.0373 |
1.1253 |
0.0002 |
0.02% |
| 2025-11-17 |
017473 |
中信建投景荣债券A |
1.0373 |
1.1253 |
1.0367 |
1.1247 |
0.0006 |
0.06% |
| 2025-11-14 |
017473 |
中信建投景荣债券A |
1.0367 |
1.1247 |
1.0362 |
1.1242 |
0.0005 |
0.05% |
| 2025-11-13 |
017473 |
中信建投景荣债券A |
1.0362 |
1.1242 |
1.0362 |
1.1242 |
0.0000 |
0.00% |
| 2025-11-12 |
017473 |
中信建投景荣债券A |
1.0362 |
1.1242 |
1.0359 |
1.1239 |
0.0003 |
0.03% |
| 2025-11-11 |
017473 |
中信建投景荣债券A |
1.0359 |
1.1239 |
1.0358 |
1.1238 |
0.0001 |
0.01% |
| 2025-11-10 |
017473 |
中信建投景荣债券A |
1.0358 |
1.1238 |
1.0355 |
1.1235 |
0.0003 |
0.03% |
| 2025-11-07 |
017473 |
中信建投景荣债券A |
1.0355 |
1.1235 |
1.0358 |
1.1238 |
-0.0003 |
-0.03% |
| 2025-11-06 |
017473 |
中信建投景荣债券A |
1.0358 |
1.1238 |
1.0510 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-11-05 |
017473 |
中信建投景荣债券A |
1.0510 |
1.1240 |
1.0508 |
1.1238 |
0.0002 |
0.02% |
| 2025-11-04 |
017473 |
中信建投景荣债券A |
1.0508 |
1.1238 |
1.0507 |
1.1237 |
0.0001 |
0.01% |
| 2025-11-03 |
017473 |
中信建投景荣债券A |
1.0507 |
1.1237 |
1.0503 |
1.1233 |
0.0004 |
0.04% |
| 2025-10-31 |
017473 |
中信建投景荣债券A |
1.0503 |
1.1233 |
1.0497 |
1.1227 |
0.0006 |
0.06% |
| 2025-10-30 |
017473 |
中信建投景荣债券A |
1.0497 |
1.1227 |
1.0492 |
1.1222 |
0.0005 |
0.05% |
| 2025-10-29 |
017473 |
中信建投景荣债券A |
1.0492 |
1.1222 |
1.0490 |
1.1220 |
0.0002 |
0.02% |
| 2025-10-28 |
017473 |
中信建投景荣债券A |
1.0490 |
1.1220 |
1.0483 |
1.1213 |
0.0007 |
0.07% |
| 2025-10-27 |
017473 |
中信建投景荣债券A |
1.0483 |
1.1213 |
1.0479 |
1.1209 |
0.0004 |
0.04% |
| 2025-10-24 |
017473 |
中信建投景荣债券A |
1.0479 |
1.1209 |
1.0477 |
1.1207 |
0.0002 |
0.02% |
| 2025-10-23 |
017473 |
中信建投景荣债券A |
1.0477 |
1.1207 |
1.0473 |
1.1203 |
0.0004 |
0.04% |
| 2025-10-22 |
017473 |
中信建投景荣债券A |
1.0473 |
1.1203 |
1.0469 |
1.1199 |
0.0004 |
0.04% |
| 2025-10-21 |
017473 |
中信建投景荣债券A |
1.0469 |
1.1199 |
1.0467 |
1.1197 |
0.0002 |
0.02% |
| 2025-10-20 |
017473 |
中信建投景荣债券A |
1.0467 |
1.1197 |
1.0467 |
1.1197 |
0.0000 |
0.00% |
| 2025-10-17 |
017473 |
中信建投景荣债券A |
1.0467 |
1.1197 |
1.0462 |
1.1192 |
0.0005 |
0.05% |
| 2025-10-16 |
017473 |
中信建投景荣债券A |
1.0462 |
1.1192 |
1.0457 |
1.1187 |
0.0005 |
0.05% |
| 2025-10-15 |
017473 |
中信建投景荣债券A |
1.0457 |
1.1187 |
1.0458 |
1.1188 |
-0.0001 |
-0.01% |
| 2025-10-14 |
017473 |
中信建投景荣债券A |
1.0458 |
1.1188 |
1.0458 |
1.1188 |
0.0000 |
0.00% |
| 2025-10-13 |
017473 |
中信建投景荣债券A |
1.0458 |
1.1188 |
1.0451 |
1.1181 |
0.0007 |
0.07% |
| 2025-10-10 |
017473 |
中信建投景荣债券A |
1.0451 |
1.1181 |
1.0451 |
1.1181 |
0.0000 |
0.00% |
| 2025-10-09 |
017473 |
中信建投景荣债券A |
1.0451 |
1.1181 |
1.0443 |
1.1173 |
0.0008 |
0.08% |
| 2025-09-30 |
017473 |
中信建投景荣债券A |
1.0443 |
1.1173 |
1.0441 |
1.1171 |
0.0002 |
0.02% |
| 2025-09-29 |
017473 |
中信建投景荣债券A |
1.0441 |
1.1171 |
1.0439 |
1.1169 |
0.0002 |
0.02% |
| 2025-09-26 |
017473 |
中信建投景荣债券A |
1.0439 |
1.1169 |
1.0439 |
1.1169 |
0.0000 |
0.00% |
| 2025-09-25 |
017473 |
中信建投景荣债券A |
1.0439 |
1.1169 |
1.0445 |
1.1175 |
-0.0006 |
-0.06% |
| 2025-09-24 |
017473 |
中信建投景荣债券A |
1.0445 |
1.1175 |
1.0658 |
1.1188 |
-0.0013 |
-0.12% |
| 2025-09-23 |
017473 |
中信建投景荣债券A |
1.0658 |
1.1188 |
1.0667 |
1.1197 |
-0.0009 |
-0.08% |
| 2025-09-22 |
017473 |
中信建投景荣债券A |
1.0667 |
1.1197 |
1.0666 |
1.1196 |
0.0001 |
0.01% |
| 2025-09-19 |
017473 |
中信建投景荣债券A |
1.0666 |
1.1196 |
1.0671 |
1.1201 |
-0.0005 |
-0.05% |
| 2025-09-18 |
017473 |
中信建投景荣债券A |
1.0671 |
1.1201 |
1.0674 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017473 |
中信建投景荣债券A |
1.0674 |
1.1204 |
1.0672 |
1.1202 |
0.0002 |
0.02% |
