中信建投景荣债券A基金净值查询(017473)
今天最新净值
1.0522
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1492
- 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
近半年,中信建投景荣债券A(017473)基金累计收益率1.64%
| 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 |
| 2026-09-17 |
017473 |
中信建投景荣债券A |
1.0524 |
1.1494 |
1.0522 |
1.1492 |
0.0002 |
0.02% |
| 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% |
