中信建投景润3个月定开债券D基金净值查询(018668)
今天最新净值
1.0373
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0872
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9773亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：潘泓宇 邵彦棋
近一年,中信建投景润3个月定开债券D(018668)基金累计收益率3.39%
| 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 |
018668 |
中信建投景润3个月定开债券D |
1.0378 |
1.0877 |
1.0373 |
1.0872 |
0.0005 |
0.05% |
| 2026-09-14 |
018668 |
中信建投景润3个月定开债券D |
1.0373 |
1.0872 |
1.0372 |
1.0871 |
0.0001 |
0.01% |
| 2026-09-11 |
018668 |
中信建投景润3个月定开债券D |
1.0372 |
1.0871 |
1.0372 |
1.0871 |
0.0000 |
0.00% |
| 2026-09-10 |
018668 |
中信建投景润3个月定开债券D |
1.0372 |
1.0871 |
1.0372 |
1.0871 |
0.0000 |
0.00% |
| 2026-09-09 |
018668 |
中信建投景润3个月定开债券D |
1.0372 |
1.0871 |
1.0372 |
1.0871 |
0.0000 |
0.00% |
| 2026-09-08 |
018668 |
中信建投景润3个月定开债券D |
1.0372 |
1.0871 |
1.0372 |
1.0871 |
0.0000 |
0.00% |
| 2026-09-07 |
018668 |
中信建投景润3个月定开债券D |
1.0372 |
1.0871 |
1.0370 |
1.0869 |
0.0002 |
0.02% |
| 2026-09-04 |
018668 |
中信建投景润3个月定开债券D |
1.0370 |
1.0869 |
1.0370 |
1.0869 |
0.0000 |
0.00% |
| 2026-09-03 |
018668 |
中信建投景润3个月定开债券D |
1.0370 |
1.0869 |
1.0364 |
1.0863 |
0.0006 |
0.06% |
| 2026-09-02 |
018668 |
中信建投景润3个月定开债券D |
1.0364 |
1.0863 |
1.0369 |
1.0868 |
-0.0005 |
-0.05% |
|
|
| 2026-09-01 |
018668 |
中信建投景润3个月定开债券D |
1.0369 |
1.0868 |
1.0359 |
1.0858 |
0.0010 |
0.10% |
| 2026-08-31 |
018668 |
中信建投景润3个月定开债券D |
1.0359 |
1.0858 |
1.0355 |
1.0854 |
0.0004 |
0.04% |
| 2026-08-28 |
018668 |
中信建投景润3个月定开债券D |
1.0355 |
1.0854 |
1.0353 |
1.0852 |
0.0002 |
0.02% |
| 2026-08-27 |
018668 |
中信建投景润3个月定开债券D |
1.0353 |
1.0852 |
1.0355 |
1.0854 |
-0.0002 |
-0.02% |
| 2026-08-26 |
018668 |
中信建投景润3个月定开债券D |
1.0355 |
1.0854 |
1.0356 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-08-25 |
018668 |
中信建投景润3个月定开债券D |
1.0356 |
1.0855 |
1.0358 |
1.0857 |
-0.0002 |
-0.02% |
| 2026-08-24 |
018668 |
中信建投景润3个月定开债券D |
1.0358 |
1.0857 |
1.0349 |
1.0848 |
0.0009 |
0.09% |
| 2026-08-21 |
018668 |
中信建投景润3个月定开债券D |
1.0349 |
1.0848 |
1.0348 |
1.0847 |
0.0001 |
0.01% |
| 2026-08-20 |
018668 |
中信建投景润3个月定开债券D |
1.0348 |
1.0847 |
1.0347 |
1.0846 |
0.0001 |
0.01% |
| 2026-08-19 |
018668 |
中信建投景润3个月定开债券D |
1.0347 |
1.0846 |
1.0348 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-08-18 |
018668 |
中信建投景润3个月定开债券D |
1.0348 |
1.0847 |
1.0343 |
1.0842 |
0.0005 |
0.05% |
| 2026-08-17 |
018668 |
中信建投景润3个月定开债券D |
1.0343 |
1.0842 |
1.0328 |
1.0827 |
0.0015 |
0.15% |
| 2026-08-14 |
018668 |
中信建投景润3个月定开债券D |
1.0328 |
1.0827 |
1.0329 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-08-13 |
018668 |
中信建投景润3个月定开债券D |
1.0329 |
1.0828 |
1.0322 |
1.0821 |
0.0007 |
0.07% |
| 2026-08-12 |
018668 |
中信建投景润3个月定开债券D |
1.0322 |
1.0821 |
1.0317 |
1.0816 |
0.0005 |
0.05% |
|
|
| 2026-08-11 |
018668 |
中信建投景润3个月定开债券D |
1.0317 |
1.0816 |
1.0325 |
1.0824 |
-0.0008 |
-0.08% |
| 2026-08-10 |
018668 |
中信建投景润3个月定开债券D |
1.0325 |
1.0824 |
1.0308 |
1.0807 |
0.0017 |
0.16% |
| 2026-08-07 |
018668 |
中信建投景润3个月定开债券D |
1.0308 |
1.0807 |
1.0307 |
1.0806 |
0.0001 |
0.01% |
| 2026-08-06 |
018668 |
中信建投景润3个月定开债券D |
1.0307 |
1.0806 |
1.0305 |
1.0804 |
0.0002 |
0.02% |
| 2026-08-05 |
018668 |
中信建投景润3个月定开债券D |
1.0305 |
1.0804 |
1.0304 |
1.0803 |
0.0001 |
0.01% |
| 2026-08-04 |
018668 |
中信建投景润3个月定开债券D |
1.0304 |
1.0803 |
1.0304 |
1.0803 |
0.0000 |
0.00% |
| 2026-08-03 |
018668 |
中信建投景润3个月定开债券D |
1.0304 |
1.0803 |
1.0301 |
1.0800 |
0.0003 |
0.03% |
| 2026-07-31 |
018668 |
中信建投景润3个月定开债券D |
1.0301 |
1.0800 |
1.0288 |
1.0787 |
0.0013 |
0.13% |
| 2026-07-30 |
018668 |
中信建投景润3个月定开债券D |
1.0288 |
1.0787 |
1.0267 |
1.0766 |
0.0021 |
0.20% |
| 2026-07-29 |
018668 |
中信建投景润3个月定开债券D |
1.0267 |
1.0766 |
1.0269 |
1.0768 |
-0.0002 |
-0.02% |
| 2026-07-28 |
018668 |
中信建投景润3个月定开债券D |
1.0269 |
1.0768 |
1.0263 |
1.0762 |
0.0006 |
0.06% |
| 2026-07-27 |
018668 |
中信建投景润3个月定开债券D |
1.0263 |
1.0762 |
1.0268 |
1.0767 |
-0.0005 |
-0.05% |
| 2026-07-24 |
018668 |
中信建投景润3个月定开债券D |
1.0268 |
1.0767 |
1.0260 |
1.0759 |
0.0008 |
0.08% |
| 2026-07-23 |
018668 |
中信建投景润3个月定开债券D |
1.0260 |
1.0759 |
1.0255 |
1.0754 |
0.0005 |
0.05% |
| 2026-07-22 |
018668 |
中信建投景润3个月定开债券D |
1.0255 |
1.0754 |
1.0240 |
1.0739 |
0.0015 |
0.15% |
| 2026-07-21 |
018668 |
中信建投景润3个月定开债券D |
1.0240 |
1.0739 |
1.0240 |
1.0739 |
0.0000 |
0.00% |
| 2026-07-20 |
018668 |
中信建投景润3个月定开债券D |
1.0240 |
1.0739 |
1.0241 |
1.0740 |
-0.0001 |
-0.01% |
| 2026-07-17 |
018668 |
中信建投景润3个月定开债券D |
1.0241 |
1.0740 |
1.0241 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-16 |
018668 |
中信建投景润3个月定开债券D |
1.0241 |
1.0740 |
1.0241 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-15 |
018668 |
中信建投景润3个月定开债券D |
1.0241 |
1.0740 |
1.0241 |
1.0740 |
0.0000 |
0.00% |
| 2026-07-14 |
018668 |
中信建投景润3个月定开债券D |
1.0241 |
1.0740 |
1.0242 |
1.0741 |
-0.0001 |
-0.01% |
| 2026-07-13 |
018668 |
中信建投景润3个月定开债券D |
1.0242 |
1.0741 |
1.0244 |
1.0743 |
-0.0002 |
-0.02% |
| 2026-07-10 |
018668 |
中信建投景润3个月定开债券D |
1.0244 |
1.0743 |
1.0245 |
1.0744 |
-0.0001 |
-0.01% |
| 2026-07-09 |
018668 |
中信建投景润3个月定开债券D |
1.0245 |
1.0744 |
1.0246 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-07-08 |
018668 |
中信建投景润3个月定开债券D |
1.0246 |
1.0745 |
1.0246 |
1.0745 |
0.0000 |
0.00% |
| 2026-07-07 |
018668 |
中信建投景润3个月定开债券D |
1.0246 |
1.0745 |
1.0247 |
1.0746 |
-0.0001 |
-0.01% |
| 2026-07-06 |
018668 |
中信建投景润3个月定开债券D |
1.0247 |
1.0746 |
1.0245 |
1.0744 |
0.0002 |
0.02% |
| 2026-07-03 |
018668 |
中信建投景润3个月定开债券D |
1.0245 |
1.0744 |
1.0243 |
1.0742 |
0.0002 |
0.02% |
| 2026-07-02 |
018668 |
中信建投景润3个月定开债券D |
1.0243 |
1.0742 |
1.0242 |
1.0741 |
0.0001 |
0.01% |
| 2026-07-01 |
018668 |
中信建投景润3个月定开债券D |
1.0242 |
1.0741 |
1.0249 |
1.0748 |
-0.0007 |
-0.07% |
| 2026-06-30 |
018668 |
中信建投景润3个月定开债券D |
1.0249 |
1.0748 |
1.0258 |
1.0757 |
-0.0009 |
-0.09% |
| 2026-06-29 |
018668 |
中信建投景润3个月定开债券D |
1.0258 |
1.0757 |
1.0238 |
1.0737 |
0.0020 |
0.20% |
| 2026-06-26 |
018668 |
中信建投景润3个月定开债券D |
1.0238 |
1.0737 |
1.0236 |
1.0735 |
0.0002 |
0.02% |
| 2026-06-25 |
018668 |
中信建投景润3个月定开债券D |
1.0236 |
1.0735 |
1.0227 |
1.0726 |
0.0009 |
0.09% |
| 2026-06-24 |
018668 |
中信建投景润3个月定开债券D |
1.0227 |
1.0726 |
1.0224 |
1.0723 |
0.0003 |
0.03% |
| 2026-06-23 |
018668 |
中信建投景润3个月定开债券D |
1.0224 |
1.0723 |
1.0227 |
1.0726 |
-0.0003 |
-0.03% |
| 2026-06-22 |
018668 |
中信建投景润3个月定开债券D |
1.0227 |
1.0726 |
1.0229 |
1.0728 |
-0.0002 |
-0.02% |
| 2026-06-18 |
018668 |
中信建投景润3个月定开债券D |
1.0229 |
1.0728 |
1.0227 |
1.0726 |
0.0002 |
0.02% |
| 2026-06-17 |
018668 |
中信建投景润3个月定开债券D |
1.0227 |
1.0726 |
1.0211 |
1.0710 |
0.0016 |
0.16% |
| 2026-06-16 |
018668 |
中信建投景润3个月定开债券D |
1.0211 |
1.0710 |
1.0202 |
1.0701 |
0.0009 |
0.09% |
| 2026-06-15 |
018668 |
中信建投景润3个月定开债券D |
1.0202 |
1.0701 |
1.0201 |
1.0700 |
0.0001 |
0.01% |
| 2026-06-12 |
018668 |
中信建投景润3个月定开债券D |
1.0201 |
1.0700 |
1.0192 |
1.0691 |
0.0009 |
0.09% |
| 2026-06-11 |
018668 |
中信建投景润3个月定开债券D |
1.0192 |
1.0691 |
1.0187 |
1.0686 |
0.0005 |
0.05% |
| 2026-06-10 |
018668 |
中信建投景润3个月定开债券D |
1.0187 |
1.0686 |
1.0196 |
1.0695 |
-0.0009 |
-0.09% |
| 2026-06-09 |
018668 |
中信建投景润3个月定开债券D |
1.0196 |
1.0695 |
1.0194 |
1.0693 |
0.0002 |
0.02% |
| 2026-06-08 |
018668 |
中信建投景润3个月定开债券D |
1.0194 |
1.0693 |
1.0199 |
1.0698 |
-0.0005 |
-0.05% |
| 2026-06-05 |
018668 |
中信建投景润3个月定开债券D |
1.0199 |
1.0698 |
1.0202 |
1.0701 |
-0.0003 |
-0.03% |
| 2026-06-04 |
018668 |
中信建投景润3个月定开债券D |
1.0202 |
1.0701 |
1.0200 |
1.0699 |
0.0002 |
0.02% |
| 2026-06-03 |
018668 |
中信建投景润3个月定开债券D |
1.0200 |
1.0699 |
1.0201 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-06-02 |
018668 |
中信建投景润3个月定开债券D |
1.0201 |
1.0700 |
1.0197 |
1.0696 |
0.0004 |
0.04% |
| 2026-06-01 |
018668 |
中信建投景润3个月定开债券D |
1.0197 |
1.0696 |
1.0179 |
1.0678 |
0.0018 |
0.18% |
| 2026-05-29 |
018668 |
中信建投景润3个月定开债券D |
1.0179 |
1.0678 |
1.0179 |
1.0678 |
0.0000 |
0.00% |
| 2026-05-28 |
018668 |
中信建投景润3个月定开债券D |
1.0179 |
1.0678 |
1.0177 |
1.0676 |
0.0002 |
0.02% |
| 2026-05-27 |
018668 |
中信建投景润3个月定开债券D |
1.0177 |
1.0676 |
1.0175 |
1.0674 |
0.0002 |
0.02% |
| 2026-05-26 |
018668 |
中信建投景润3个月定开债券D |
1.0175 |
1.0674 |
1.0173 |
1.0672 |
0.0002 |
0.02% |
| 2026-05-25 |
018668 |
中信建投景润3个月定开债券D |
1.0173 |
1.0672 |
1.0171 |
1.0670 |
0.0002 |
0.02% |
| 2026-05-22 |
018668 |
中信建投景润3个月定开债券D |
1.0171 |
1.0670 |
1.0172 |
1.0671 |
-0.0001 |
-0.01% |
| 2026-05-21 |
018668 |
中信建投景润3个月定开债券D |
1.0172 |
1.0671 |
1.0172 |
1.0671 |
0.0000 |
0.00% |
| 2026-05-20 |
018668 |
中信建投景润3个月定开债券D |
1.0172 |
1.0671 |
1.0172 |
1.0671 |
0.0000 |
0.00% |
| 2026-05-19 |
018668 |
中信建投景润3个月定开债券D |
1.0172 |
1.0671 |
1.0170 |
1.0669 |
0.0002 |
0.02% |
| 2026-05-18 |
018668 |
中信建投景润3个月定开债券D |
1.0170 |
1.0669 |
1.0169 |
1.0668 |
0.0001 |
0.01% |
| 2026-05-15 |
018668 |
中信建投景润3个月定开债券D |
1.0169 |
1.0668 |
1.0167 |
1.0666 |
0.0002 |
0.02% |
| 2026-05-14 |
018668 |
中信建投景润3个月定开债券D |
1.0167 |
1.0666 |
1.0166 |
1.0665 |
0.0001 |
0.01% |
| 2026-05-13 |
018668 |
中信建投景润3个月定开债券D |
1.0166 |
1.0665 |
1.0165 |
1.0664 |
0.0001 |
0.01% |
| 2026-05-12 |
018668 |
中信建投景润3个月定开债券D |
1.0165 |
1.0664 |
1.0163 |
1.0662 |
0.0002 |
0.02% |
| 2026-05-11 |
018668 |
中信建投景润3个月定开债券D |
1.0163 |
1.0662 |
1.0161 |
1.0660 |
0.0002 |
0.02% |
| 2026-05-08 |
018668 |
中信建投景润3个月定开债券D |
1.0161 |
1.0660 |
1.0161 |
1.0660 |
0.0000 |
0.00% |
| 2026-04-30 |
018668 |
中信建投景润3个月定开债券D |
1.0160 |
1.0659 |
1.0160 |
1.0659 |
0.0000 |
0.00% |
| 2026-04-29 |
018668 |
中信建投景润3个月定开债券D |
1.0160 |
1.0659 |
1.0158 |
1.0657 |
0.0002 |
0.02% |
| 2026-04-28 |
018668 |
中信建投景润3个月定开债券D |
1.0158 |
1.0657 |
1.0156 |
1.0655 |
0.0002 |
0.02% |
| 2026-04-27 |
018668 |
中信建投景润3个月定开债券D |
1.0156 |
1.0655 |
1.0157 |
1.0656 |
-0.0001 |
-0.01% |
| 2026-04-24 |
018668 |
中信建投景润3个月定开债券D |
1.0157 |
1.0656 |
1.0158 |
1.0657 |
-0.0001 |
-0.01% |
| 2026-04-23 |
018668 |
中信建投景润3个月定开债券D |
1.0158 |
1.0657 |
1.0157 |
1.0656 |
0.0001 |
0.01% |
| 2026-04-22 |
018668 |
中信建投景润3个月定开债券D |
1.0157 |
1.0656 |
1.0155 |
1.0654 |
0.0002 |
0.02% |
| 2026-04-21 |
018668 |
中信建投景润3个月定开债券D |
1.0155 |
1.0654 |
1.0155 |
1.0654 |
0.0000 |
0.00% |
| 2026-04-20 |
018668 |
中信建投景润3个月定开债券D |
1.0155 |
1.0654 |
1.0154 |
1.0653 |
0.0001 |
0.01% |
| 2026-04-17 |
018668 |
中信建投景润3个月定开债券D |
1.0154 |
1.0653 |
1.0152 |
1.0651 |
0.0002 |
0.02% |
| 2026-04-16 |
018668 |
中信建投景润3个月定开债券D |
1.0152 |
1.0651 |
1.0152 |
1.0651 |
0.0000 |
0.00% |
| 2026-04-15 |
018668 |
中信建投景润3个月定开债券D |
1.0152 |
1.0651 |
1.0150 |
1.0649 |
0.0002 |
0.02% |
| 2026-04-14 |
018668 |
中信建投景润3个月定开债券D |
1.0150 |
1.0649 |
1.0149 |
1.0648 |
0.0001 |
0.01% |
| 2026-04-13 |
018668 |
中信建投景润3个月定开债券D |
1.0149 |
1.0648 |
1.0148 |
1.0647 |
0.0001 |
0.01% |
| 2026-04-10 |
018668 |
中信建投景润3个月定开债券D |
1.0148 |
1.0647 |
1.0148 |
1.0647 |
0.0000 |
0.00% |
| 2026-04-09 |
018668 |
中信建投景润3个月定开债券D |
1.0148 |
1.0647 |
1.0149 |
1.0648 |
-0.0001 |
-0.01% |
| 2026-04-08 |
018668 |
中信建投景润3个月定开债券D |
1.0149 |
1.0648 |
1.0149 |
1.0648 |
0.0000 |
0.00% |
| 2026-04-07 |
018668 |
中信建投景润3个月定开债券D |
1.0149 |
1.0648 |
1.0146 |
1.0645 |
0.0003 |
0.03% |
| 2026-04-03 |
018668 |
中信建投景润3个月定开债券D |
1.0146 |
1.0645 |
1.0144 |
1.0643 |
0.0002 |
0.02% |
| 2026-04-02 |
018668 |
中信建投景润3个月定开债券D |
1.0144 |
1.0643 |
1.0143 |
1.0642 |
0.0001 |
0.01% |
| 2026-04-01 |
018668 |
中信建投景润3个月定开债券D |
1.0143 |
1.0642 |
1.0145 |
1.0644 |
-0.0002 |
-0.02% |
| 2026-03-31 |
018668 |
中信建投景润3个月定开债券D |
1.0145 |
1.0644 |
1.0143 |
1.0642 |
0.0002 |
0.02% |
| 2026-03-30 |
018668 |
中信建投景润3个月定开债券D |
1.0143 |
1.0642 |
1.0135 |
1.0634 |
0.0008 |
0.08% |
| 2026-03-27 |
018668 |
中信建投景润3个月定开债券D |
1.0135 |
1.0634 |
1.0134 |
1.0633 |
0.0001 |
0.01% |
| 2026-03-26 |
018668 |
中信建投景润3个月定开债券D |
1.0134 |
1.0633 |
1.0131 |
1.0630 |
0.0003 |
0.03% |
| 2026-03-25 |
018668 |
中信建投景润3个月定开债券D |
1.0131 |
1.0630 |
1.0131 |
1.0630 |
0.0000 |
0.00% |
| 2026-03-24 |
018668 |
中信建投景润3个月定开债券D |
1.0131 |
1.0630 |
1.0130 |
1.0629 |
0.0001 |
0.01% |
| 2026-03-23 |
018668 |
中信建投景润3个月定开债券D |
1.0130 |
1.0629 |
1.0131 |
1.0630 |
-0.0001 |
-0.01% |
| 2026-03-20 |
018668 |
中信建投景润3个月定开债券D |
1.0131 |
1.0630 |
1.0130 |
1.0629 |
0.0001 |
0.01% |
| 2026-03-19 |
018668 |
中信建投景润3个月定开债券D |
1.0130 |
1.0629 |
1.0125 |
1.0624 |
0.0005 |
0.05% |
| 2026-03-18 |
018668 |
中信建投景润3个月定开债券D |
1.0125 |
1.0624 |
1.0123 |
1.0622 |
0.0002 |
0.02% |
| 2026-03-17 |
018668 |
中信建投景润3个月定开债券D |
1.0123 |
1.0622 |
1.0122 |
1.0621 |
0.0001 |
0.01% |
| 2026-03-16 |
018668 |
中信建投景润3个月定开债券D |
1.0122 |
1.0621 |
1.0140 |
1.0639 |
-0.0018 |
-0.18% |
| 2026-03-13 |
018668 |
中信建投景润3个月定开债券D |
1.0140 |
1.0639 |
1.0138 |
1.0637 |
0.0002 |
0.02% |
| 2026-03-12 |
018668 |
中信建投景润3个月定开债券D |
1.0138 |
1.0637 |
1.0636 |
1.0636 |
0.0001 |
0.01% |
| 2026-03-11 |
018668 |
中信建投景润3个月定开债券D |
1.0636 |
1.0636 |
1.0636 |
1.0636 |
0.0000 |
0.00% |
| 2026-03-10 |
018668 |
中信建投景润3个月定开债券D |
1.0636 |
1.0636 |
1.0634 |
1.0634 |
0.0002 |
0.02% |
| 2026-03-09 |
018668 |
中信建投景润3个月定开债券D |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2026-03-06 |
018668 |
中信建投景润3个月定开债券D |
1.0635 |
1.0635 |
1.0635 |
1.0635 |
0.0000 |
0.00% |
| 2026-03-05 |
018668 |
中信建投景润3个月定开债券D |
1.0635 |
1.0635 |
1.0634 |
1.0634 |
0.0001 |
0.01% |
| 2026-03-04 |
018668 |
中信建投景润3个月定开债券D |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2026-03-03 |
018668 |
中信建投景润3个月定开债券D |
1.0633 |
1.0633 |
1.0633 |
1.0633 |
0.0000 |
0.00% |
| 2026-03-02 |
018668 |
中信建投景润3个月定开债券D |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2026-02-27 |
018668 |
中信建投景润3个月定开债券D |
1.0630 |
1.0630 |
1.0630 |
1.0630 |
0.0000 |
0.00% |
| 2026-02-26 |
018668 |
中信建投景润3个月定开债券D |
1.0630 |
1.0630 |
1.0631 |
1.0631 |
-0.0001 |
-0.01% |
| 2026-02-25 |
018668 |
中信建投景润3个月定开债券D |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2026-02-24 |
018668 |
中信建投景润3个月定开债券D |
1.0632 |
1.0632 |
1.0628 |
1.0628 |
0.0004 |
0.04% |
| 2026-02-13 |
018668 |
中信建投景润3个月定开债券D |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2026-02-12 |
018668 |
中信建投景润3个月定开债券D |
1.0627 |
1.0627 |
1.0624 |
1.0624 |
0.0003 |
0.03% |
| 2026-02-11 |
018668 |
中信建投景润3个月定开债券D |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2026-02-10 |
018668 |
中信建投景润3个月定开债券D |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2026-02-09 |
018668 |
中信建投景润3个月定开债券D |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2026-02-06 |
018668 |
中信建投景润3个月定开债券D |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-02-05 |
018668 |
中信建投景润3个月定开债券D |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-02-04 |
018668 |
中信建投景润3个月定开债券D |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2026-02-03 |
018668 |
中信建投景润3个月定开债券D |
1.0616 |
1.0616 |
1.0617 |
1.0617 |
-0.0001 |
-0.01% |
| 2026-02-02 |
018668 |
中信建投景润3个月定开债券D |
1.0617 |
1.0617 |
1.0617 |
1.0617 |
0.0000 |
0.00% |
| 2026-01-30 |
018668 |
中信建投景润3个月定开债券D |
1.0617 |
1.0617 |
1.0619 |
1.0619 |
-0.0002 |
-0.02% |
| 2026-01-29 |
018668 |
中信建投景润3个月定开债券D |
1.0619 |
1.0619 |
1.0618 |
1.0618 |
0.0001 |
0.01% |
| 2026-01-28 |
018668 |
中信建投景润3个月定开债券D |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-01-27 |
018668 |
中信建投景润3个月定开债券D |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2026-01-26 |
018668 |
中信建投景润3个月定开债券D |
1.0619 |
1.0619 |
1.0617 |
1.0617 |
0.0002 |
0.02% |
| 2026-01-23 |
018668 |
中信建投景润3个月定开债券D |
1.0617 |
1.0617 |
1.0614 |
1.0614 |
0.0003 |
0.03% |
| 2026-01-22 |
018668 |
中信建投景润3个月定开债券D |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2026-01-21 |
018668 |
中信建投景润3个月定开债券D |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2026-01-20 |
018668 |
中信建投景润3个月定开债券D |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2026-01-19 |
018668 |
中信建投景润3个月定开债券D |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2026-01-16 |
018668 |
中信建投景润3个月定开债券D |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2026-01-15 |
018668 |
中信建投景润3个月定开债券D |
1.0601 |
1.0601 |
1.0592 |
1.0592 |
0.0009 |
0.08% |
| 2026-01-14 |
018668 |
中信建投景润3个月定开债券D |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2026-01-13 |
018668 |
中信建投景润3个月定开债券D |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2026-01-12 |
018668 |
中信建投景润3个月定开债券D |
1.0587 |
1.0587 |
1.0585 |
1.0585 |
0.0002 |
0.02% |
| 2026-01-09 |
018668 |
中信建投景润3个月定开债券D |
1.0585 |
1.0585 |
1.0582 |
1.0582 |
0.0003 |
0.03% |
| 2026-01-08 |
018668 |
中信建投景润3个月定开债券D |
1.0582 |
1.0582 |
1.0579 |
1.0579 |
0.0003 |
0.03% |
| 2026-01-07 |
018668 |
中信建投景润3个月定开债券D |
1.0579 |
1.0579 |
1.0582 |
1.0582 |
-0.0003 |
-0.03% |
| 2026-01-06 |
018668 |
中信建投景润3个月定开债券D |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2026-01-05 |
018668 |
中信建投景润3个月定开债券D |
1.0585 |
1.0585 |
1.0581 |
1.0581 |
0.0004 |
0.04% |
| 2025-12-31 |
018668 |
中信建投景润3个月定开债券D |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2025-12-30 |
018668 |
中信建投景润3个月定开债券D |
1.0579 |
1.0579 |
1.0576 |
1.0576 |
0.0003 |
0.03% |
| 2025-12-29 |
018668 |
中信建投景润3个月定开债券D |
1.0576 |
1.0576 |
1.0579 |
1.0579 |
-0.0003 |
-0.03% |
| 2025-12-26 |
018668 |
中信建投景润3个月定开债券D |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
| 2025-12-25 |
018668 |
中信建投景润3个月定开债券D |
1.0578 |
1.0578 |
1.0577 |
1.0577 |
0.0001 |
0.01% |
| 2025-12-24 |
018668 |
中信建投景润3个月定开债券D |
1.0577 |
1.0577 |
1.0575 |
1.0575 |
0.0002 |
0.02% |
| 2025-12-23 |
018668 |
中信建投景润3个月定开债券D |
1.0575 |
1.0575 |
1.0570 |
1.0570 |
0.0005 |
0.05% |
| 2025-12-22 |
018668 |
中信建投景润3个月定开债券D |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-12-19 |
018668 |
中信建投景润3个月定开债券D |
1.0569 |
1.0569 |
1.0563 |
1.0563 |
0.0006 |
0.06% |
| 2025-12-18 |
018668 |
中信建投景润3个月定开债券D |
1.0563 |
1.0563 |
1.0557 |
1.0557 |
0.0006 |
0.06% |
| 2025-12-17 |
018668 |
中信建投景润3个月定开债券D |
1.0557 |
1.0557 |
1.0551 |
1.0551 |
0.0006 |
0.06% |
| 2025-12-16 |
018668 |
中信建投景润3个月定开债券D |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2025-12-15 |
018668 |
中信建投景润3个月定开债券D |
1.0551 |
1.0551 |
1.0557 |
1.0557 |
-0.0006 |
-0.06% |
| 2025-12-12 |
018668 |
中信建投景润3个月定开债券D |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2025-12-11 |
018668 |
中信建投景润3个月定开债券D |
1.0558 |
1.0558 |
1.0552 |
1.0552 |
0.0006 |
0.06% |
| 2025-12-10 |
018668 |
中信建投景润3个月定开债券D |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2025-12-09 |
018668 |
中信建投景润3个月定开债券D |
1.0547 |
1.0547 |
1.0543 |
1.0543 |
0.0004 |
0.04% |
| 2025-12-08 |
018668 |
中信建投景润3个月定开债券D |
1.0543 |
1.0543 |
1.0546 |
1.0546 |
-0.0003 |
-0.03% |
| 2025-12-05 |
018668 |
中信建投景润3个月定开债券D |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-12-04 |
018668 |
中信建投景润3个月定开债券D |
1.0547 |
1.0547 |
1.0555 |
1.0555 |
-0.0008 |
-0.08% |
| 2025-12-03 |
018668 |
中信建投景润3个月定开债券D |
1.0555 |
1.0555 |
1.0558 |
1.0558 |
-0.0003 |
-0.03% |
| 2025-12-02 |
018668 |
中信建投景润3个月定开债券D |
1.0558 |
1.0558 |
1.0561 |
1.0561 |
-0.0003 |
-0.03% |
| 2025-12-01 |
018668 |
中信建投景润3个月定开债券D |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2025-11-28 |
018668 |
中信建投景润3个月定开债券D |
1.0560 |
1.0560 |
1.0556 |
1.0556 |
0.0004 |
0.04% |
| 2025-11-27 |
018668 |
中信建投景润3个月定开债券D |
1.0556 |
1.0556 |
1.0559 |
1.0559 |
-0.0003 |
-0.03% |
| 2025-11-26 |
018668 |
中信建投景润3个月定开债券D |
1.0559 |
1.0559 |
1.0567 |
1.0567 |
-0.0008 |
-0.08% |
| 2025-11-25 |
018668 |
中信建投景润3个月定开债券D |
1.0567 |
1.0567 |
1.0570 |
1.0570 |
-0.0003 |
-0.03% |
| 2025-11-24 |
018668 |
中信建投景润3个月定开债券D |
1.0570 |
1.0570 |
1.0571 |
1.0571 |
-0.0001 |
-0.01% |
| 2025-11-21 |
018668 |
中信建投景润3个月定开债券D |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2025-11-20 |
018668 |
中信建投景润3个月定开债券D |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-11-19 |
018668 |
中信建投景润3个月定开债券D |
1.0572 |
1.0572 |
1.0572 |
1.0572 |
0.0000 |
0.00% |
| 2025-11-18 |
018668 |
中信建投景润3个月定开债券D |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
| 2025-11-17 |
018668 |
中信建投景润3个月定开债券D |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2025-11-14 |
018668 |
中信建投景润3个月定开债券D |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2025-11-13 |
018668 |
中信建投景润3个月定开债券D |
1.0568 |
1.0568 |
1.0571 |
1.0571 |
-0.0003 |
-0.03% |
| 2025-11-12 |
018668 |
中信建投景润3个月定开债券D |
1.0571 |
1.0571 |
1.0566 |
1.0566 |
0.0005 |
0.05% |
| 2025-11-11 |
018668 |
中信建投景润3个月定开债券D |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
| 2025-11-10 |
018668 |
中信建投景润3个月定开债券D |
1.0563 |
1.0563 |
1.0561 |
1.0561 |
0.0002 |
0.02% |
| 2025-11-07 |
018668 |
中信建投景润3个月定开债券D |
1.0561 |
1.0561 |
1.0568 |
1.0568 |
-0.0007 |
-0.07% |
| 2025-11-06 |
018668 |
中信建投景润3个月定开债券D |
1.0568 |
1.0568 |
1.0573 |
1.0573 |
-0.0005 |
-0.05% |
| 2025-11-05 |
018668 |
中信建投景润3个月定开债券D |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-11-04 |
018668 |
中信建投景润3个月定开债券D |
1.0571 |
1.0571 |
1.0573 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-11-03 |
018668 |
中信建投景润3个月定开债券D |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2025-10-31 |
018668 |
中信建投景润3个月定开债券D |
1.0571 |
1.0571 |
1.0565 |
1.0565 |
0.0006 |
0.06% |
| 2025-10-30 |
018668 |
中信建投景润3个月定开债券D |
1.0565 |
1.0565 |
1.0560 |
1.0560 |
0.0005 |
0.05% |
| 2025-10-29 |
018668 |
中信建投景润3个月定开债券D |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
| 2025-10-28 |
018668 |
中信建投景润3个月定开债券D |
1.0557 |
1.0557 |
1.0549 |
1.0549 |
0.0008 |
0.08% |
| 2025-10-27 |
018668 |
中信建投景润3个月定开债券D |
1.0549 |
1.0549 |
1.0546 |
1.0546 |
0.0003 |
0.03% |
| 2025-10-24 |
018668 |
中信建投景润3个月定开债券D |
1.0546 |
1.0546 |
1.0547 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-10-23 |
018668 |
中信建投景润3个月定开债券D |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-10-22 |
018668 |
中信建投景润3个月定开债券D |
1.0544 |
1.0544 |
1.0542 |
1.0542 |
0.0002 |
0.02% |
| 2025-10-21 |
018668 |
中信建投景润3个月定开债券D |
1.0542 |
1.0542 |
1.0541 |
1.0541 |
0.0001 |
0.01% |
| 2025-10-20 |
018668 |
中信建投景润3个月定开债券D |
1.0541 |
1.0541 |
1.0541 |
1.0541 |
0.0000 |
0.00% |
| 2025-10-17 |
018668 |
中信建投景润3个月定开债券D |
1.0541 |
1.0541 |
1.0536 |
1.0536 |
0.0005 |
0.05% |
| 2025-10-16 |
018668 |
中信建投景润3个月定开债券D |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2025-10-15 |
018668 |
中信建投景润3个月定开债券D |
1.0531 |
1.0531 |
1.0532 |
1.0532 |
-0.0001 |
-0.01% |
| 2025-10-14 |
018668 |
中信建投景润3个月定开债券D |
1.0532 |
1.0532 |
1.0532 |
1.0532 |
0.0000 |
0.00% |
| 2025-10-13 |
018668 |
中信建投景润3个月定开债券D |
1.0532 |
1.0532 |
1.0522 |
1.0522 |
0.0010 |
0.10% |
| 2025-10-10 |
018668 |
中信建投景润3个月定开债券D |
1.0522 |
1.0522 |
1.0519 |
1.0519 |
0.0003 |
0.03% |
| 2025-10-09 |
018668 |
中信建投景润3个月定开债券D |
1.0519 |
1.0519 |
1.0511 |
1.0511 |
0.0008 |
0.08% |
| 2025-09-30 |
018668 |
中信建投景润3个月定开债券D |
1.0511 |
1.0511 |
1.0506 |
1.0506 |
0.0005 |
0.05% |
| 2025-09-29 |
018668 |
中信建投景润3个月定开债券D |
1.0506 |
1.0506 |
1.0503 |
1.0503 |
0.0003 |
0.03% |
| 2025-09-26 |
018668 |
中信建投景润3个月定开债券D |
1.0503 |
1.0503 |
1.0503 |
1.0503 |
0.0000 |
0.00% |
| 2025-09-25 |
018668 |
中信建投景润3个月定开债券D |
1.0503 |
1.0503 |
1.0510 |
1.0510 |
-0.0007 |
-0.07% |
| 2025-09-24 |
018668 |
中信建投景润3个月定开债券D |
1.0510 |
1.0510 |
1.0522 |
1.0522 |
-0.0012 |
-0.11% |
| 2025-09-23 |
018668 |
中信建投景润3个月定开债券D |
1.0522 |
1.0522 |
1.0528 |
1.0528 |
-0.0006 |
-0.06% |
| 2025-09-22 |
018668 |
中信建投景润3个月定开债券D |
1.0528 |
1.0528 |
1.0530 |
1.0530 |
-0.0002 |
-0.02% |
| 2025-09-19 |
018668 |
中信建投景润3个月定开债券D |
1.0530 |
1.0530 |
1.0534 |
1.0534 |
-0.0004 |
-0.04% |
| 2025-09-18 |
018668 |
中信建投景润3个月定开债券D |
1.0534 |
1.0534 |
1.0537 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-09-17 |
018668 |
中信建投景润3个月定开债券D |
1.0537 |
1.0537 |
1.0532 |
1.0532 |
0.0005 |
0.05% |
| 2025-09-16 |
018668 |
中信建投景润3个月定开债券D |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
