中信建投景源债券C基金净值查询(020427)
今天最新净值
1.0273
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0373
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：中信建投基金
- 基金经理：李照男
近半年,中信建投景源债券C(020427)基金累计收益率1.24%
| 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 |
| 2026-09-18 |
020427 |
中信建投景源债券C |
1.0277 |
1.0377 |
1.0273 |
1.0373 |
0.0004 |
0.04% |
| 2026-09-17 |
020427 |
中信建投景源债券C |
1.0273 |
1.0373 |
1.0272 |
1.0372 |
0.0001 |
0.01% |
| 2026-09-16 |
020427 |
中信建投景源债券C |
1.0272 |
1.0372 |
1.0271 |
1.0371 |
0.0001 |
0.01% |
| 2026-09-15 |
020427 |
中信建投景源债券C |
1.0271 |
1.0371 |
1.0268 |
1.0368 |
0.0003 |
0.03% |
| 2026-09-14 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0268 |
1.0368 |
0.0000 |
0.00% |
| 2026-09-11 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0269 |
1.0369 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020427 |
中信建投景源债券C |
1.0269 |
1.0369 |
1.0270 |
1.0370 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020427 |
中信建投景源债券C |
1.0270 |
1.0370 |
1.0270 |
1.0370 |
0.0000 |
0.00% |
| 2026-09-08 |
020427 |
中信建投景源债券C |
1.0270 |
1.0370 |
1.0270 |
1.0370 |
0.0000 |
0.00% |
| 2026-09-07 |
020427 |
中信建投景源债券C |
1.0270 |
1.0370 |
1.0268 |
1.0368 |
0.0002 |
0.02% |
|
|
| 2026-09-04 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0267 |
1.0367 |
0.0001 |
0.01% |
| 2026-09-03 |
020427 |
中信建投景源债券C |
1.0267 |
1.0367 |
1.0263 |
1.0363 |
0.0004 |
0.04% |
| 2026-09-02 |
020427 |
中信建投景源债券C |
1.0263 |
1.0363 |
1.0264 |
1.0364 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020427 |
中信建投景源债券C |
1.0264 |
1.0364 |
1.0259 |
1.0359 |
0.0005 |
0.05% |
| 2026-08-31 |
020427 |
中信建投景源债券C |
1.0259 |
1.0359 |
1.0258 |
1.0358 |
0.0001 |
0.01% |
| 2026-08-28 |
020427 |
中信建投景源债券C |
1.0258 |
1.0358 |
1.0260 |
1.0360 |
-0.0002 |
-0.02% |
| 2026-08-27 |
020427 |
中信建投景源债券C |
1.0260 |
1.0360 |
1.0265 |
1.0365 |
-0.0005 |
-0.05% |
| 2026-08-26 |
020427 |
中信建投景源债券C |
1.0265 |
1.0365 |
1.0267 |
1.0367 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020427 |
中信建投景源债券C |
1.0267 |
1.0367 |
1.0268 |
1.0368 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0263 |
1.0363 |
0.0005 |
0.05% |
| 2026-08-21 |
020427 |
中信建投景源债券C |
1.0263 |
1.0363 |
1.0265 |
1.0365 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020427 |
中信建投景源债券C |
1.0265 |
1.0365 |
1.0266 |
1.0366 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020427 |
中信建投景源债券C |
1.0266 |
1.0366 |
1.0272 |
1.0372 |
-0.0006 |
-0.06% |
| 2026-08-18 |
020427 |
中信建投景源债券C |
1.0272 |
1.0372 |
1.0268 |
1.0368 |
0.0004 |
0.04% |
| 2026-08-17 |
020427 |
中信建投景源债券C |
1.0268 |
1.0368 |
1.0266 |
1.0366 |
0.0002 |
0.02% |
|
|
| 2026-08-14 |
020427 |
中信建投景源债券C |
1.0266 |
1.0366 |
1.0266 |
1.0366 |
0.0000 |
0.00% |
| 2026-08-13 |
020427 |
中信建投景源债券C |
1.0266 |
1.0366 |
1.0261 |
1.0361 |
0.0005 |
0.05% |
| 2026-08-12 |
020427 |
中信建投景源债券C |
1.0261 |
1.0361 |
1.0261 |
1.0361 |
0.0000 |
0.00% |
| 2026-08-11 |
020427 |
中信建投景源债券C |
1.0261 |
1.0361 |
1.0265 |
1.0365 |
-0.0004 |
-0.04% |
| 2026-08-10 |
020427 |
中信建投景源债券C |
1.0265 |
1.0365 |
1.0258 |
1.0358 |
0.0007 |
0.07% |
| 2026-08-07 |
020427 |
中信建投景源债券C |
1.0258 |
1.0358 |
1.0254 |
1.0354 |
0.0004 |
0.04% |
| 2026-08-06 |
020427 |
中信建投景源债券C |
1.0254 |
1.0354 |
1.0254 |
1.0354 |
0.0000 |
0.00% |
| 2026-08-05 |
020427 |
中信建投景源债券C |
1.0254 |
1.0354 |
1.0255 |
1.0355 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020427 |
中信建投景源债券C |
1.0255 |
1.0355 |
1.0253 |
1.0353 |
0.0002 |
0.02% |
| 2026-08-03 |
020427 |
中信建投景源债券C |
1.0253 |
1.0353 |
1.0252 |
1.0352 |
0.0001 |
0.01% |
| 2026-07-31 |
020427 |
中信建投景源债券C |
1.0252 |
1.0352 |
1.0250 |
1.0350 |
0.0002 |
0.02% |
| 2026-07-30 |
020427 |
中信建投景源债券C |
1.0250 |
1.0350 |
1.0243 |
1.0343 |
0.0007 |
0.07% |
| 2026-07-29 |
020427 |
中信建投景源债券C |
1.0243 |
1.0343 |
1.0245 |
1.0345 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020427 |
中信建投景源债券C |
1.0245 |
1.0345 |
1.0247 |
1.0347 |
-0.0002 |
-0.02% |
| 2026-07-27 |
020427 |
中信建投景源债券C |
1.0247 |
1.0347 |
1.0246 |
1.0346 |
0.0001 |
0.01% |
| 2026-07-24 |
020427 |
中信建投景源债券C |
1.0246 |
1.0346 |
1.0243 |
1.0343 |
0.0003 |
0.03% |
| 2026-07-23 |
020427 |
中信建投景源债券C |
1.0243 |
1.0343 |
1.0242 |
1.0342 |
0.0001 |
0.01% |
| 2026-07-22 |
020427 |
中信建投景源债券C |
1.0242 |
1.0342 |
1.0233 |
1.0333 |
0.0009 |
0.09% |
| 2026-07-21 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0232 |
1.0332 |
0.0001 |
0.01% |
| 2026-07-20 |
020427 |
中信建投景源债券C |
1.0232 |
1.0332 |
1.0233 |
1.0333 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0231 |
1.0331 |
0.0002 |
0.02% |
| 2026-07-16 |
020427 |
中信建投景源债券C |
1.0231 |
1.0331 |
1.0232 |
1.0332 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020427 |
中信建投景源债券C |
1.0232 |
1.0332 |
1.0231 |
1.0331 |
0.0001 |
0.01% |
| 2026-07-14 |
020427 |
中信建投景源债券C |
1.0231 |
1.0331 |
1.0231 |
1.0331 |
0.0000 |
0.00% |
| 2026-07-13 |
020427 |
中信建投景源债券C |
1.0231 |
1.0331 |
1.0233 |
1.0333 |
-0.0002 |
-0.02% |
| 2026-07-10 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0233 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-09 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0233 |
1.0333 |
0.0000 |
0.00% |
| 2026-07-08 |
020427 |
中信建投景源债券C |
1.0233 |
1.0333 |
1.0230 |
1.0330 |
0.0003 |
0.03% |
| 2026-07-07 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0230 |
1.0330 |
0.0000 |
0.00% |
| 2026-07-06 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0225 |
1.0325 |
0.0005 |
0.05% |
| 2026-07-03 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0227 |
1.0327 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020427 |
中信建投景源债券C |
1.0227 |
1.0327 |
1.0225 |
1.0325 |
0.0002 |
0.02% |
| 2026-07-01 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0230 |
1.0330 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0234 |
1.0334 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020427 |
中信建投景源债券C |
1.0234 |
1.0334 |
1.0229 |
1.0329 |
0.0005 |
0.05% |
| 2026-06-26 |
020427 |
中信建投景源债券C |
1.0229 |
1.0329 |
1.0227 |
1.0327 |
0.0002 |
0.02% |
| 2026-06-25 |
020427 |
中信建投景源债券C |
1.0227 |
1.0327 |
1.0221 |
1.0321 |
0.0006 |
0.06% |
| 2026-06-24 |
020427 |
中信建投景源债券C |
1.0221 |
1.0321 |
1.0221 |
1.0321 |
0.0000 |
0.00% |
| 2026-06-23 |
020427 |
中信建投景源债券C |
1.0221 |
1.0321 |
1.0225 |
1.0325 |
-0.0004 |
-0.04% |
| 2026-06-22 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0226 |
1.0326 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020427 |
中信建投景源债券C |
1.0226 |
1.0326 |
1.0224 |
1.0324 |
0.0002 |
0.02% |
| 2026-06-17 |
020427 |
中信建投景源债券C |
1.0224 |
1.0324 |
1.0220 |
1.0320 |
0.0004 |
0.04% |
| 2026-06-16 |
020427 |
中信建投景源债券C |
1.0220 |
1.0320 |
1.0216 |
1.0316 |
0.0004 |
0.04% |
| 2026-06-15 |
020427 |
中信建投景源债券C |
1.0216 |
1.0316 |
1.0214 |
1.0314 |
0.0002 |
0.02% |
| 2026-06-12 |
020427 |
中信建投景源债券C |
1.0214 |
1.0314 |
1.0210 |
1.0310 |
0.0004 |
0.04% |
| 2026-06-11 |
020427 |
中信建投景源债券C |
1.0210 |
1.0310 |
1.0215 |
1.0315 |
-0.0005 |
-0.05% |
| 2026-06-10 |
020427 |
中信建投景源债券C |
1.0215 |
1.0315 |
1.0219 |
1.0319 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020427 |
中信建投景源债券C |
1.0219 |
1.0319 |
1.0222 |
1.0322 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020427 |
中信建投景源债券C |
1.0222 |
1.0322 |
1.0226 |
1.0326 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020427 |
中信建投景源债券C |
1.0226 |
1.0326 |
1.0230 |
1.0330 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020427 |
中信建投景源债券C |
1.0230 |
1.0330 |
1.0229 |
1.0329 |
0.0001 |
0.01% |
| 2026-06-03 |
020427 |
中信建投景源债券C |
1.0229 |
1.0329 |
1.0232 |
1.0332 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020427 |
中信建投景源债券C |
1.0232 |
1.0332 |
1.0232 |
1.0332 |
0.0000 |
0.00% |
| 2026-06-01 |
020427 |
中信建投景源债券C |
1.0232 |
1.0332 |
1.0227 |
1.0327 |
0.0005 |
0.05% |
| 2026-05-29 |
020427 |
中信建投景源债券C |
1.0227 |
1.0327 |
1.0225 |
1.0325 |
0.0002 |
0.02% |
| 2026-05-28 |
020427 |
中信建投景源债券C |
1.0225 |
1.0325 |
1.0222 |
1.0322 |
0.0003 |
0.03% |
| 2026-05-27 |
020427 |
中信建投景源债券C |
1.0222 |
1.0322 |
1.0216 |
1.0316 |
0.0006 |
0.06% |
| 2026-05-26 |
020427 |
中信建投景源债券C |
1.0216 |
1.0316 |
1.0213 |
1.0313 |
0.0003 |
0.03% |
| 2026-05-25 |
020427 |
中信建投景源债券C |
1.0213 |
1.0313 |
1.0210 |
1.0310 |
0.0003 |
0.03% |
| 2026-05-22 |
020427 |
中信建投景源债券C |
1.0210 |
1.0310 |
1.0211 |
1.0311 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020427 |
中信建投景源债券C |
1.0211 |
1.0311 |
1.0212 |
1.0312 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020427 |
中信建投景源债券C |
1.0212 |
1.0312 |
1.0211 |
1.0311 |
0.0001 |
0.01% |
| 2026-05-19 |
020427 |
中信建投景源债券C |
1.0211 |
1.0311 |
1.0206 |
1.0306 |
0.0005 |
0.05% |
| 2026-05-18 |
020427 |
中信建投景源债券C |
1.0206 |
1.0306 |
1.0203 |
1.0303 |
0.0003 |
0.03% |
| 2026-05-15 |
020427 |
中信建投景源债券C |
1.0203 |
1.0303 |
1.0203 |
1.0303 |
0.0000 |
0.00% |
| 2026-05-14 |
020427 |
中信建投景源债券C |
1.0203 |
1.0303 |
1.0204 |
1.0304 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020427 |
中信建投景源债券C |
1.0204 |
1.0304 |
1.0201 |
1.0301 |
0.0003 |
0.03% |
| 2026-05-12 |
020427 |
中信建投景源债券C |
1.0201 |
1.0301 |
1.0198 |
1.0298 |
0.0003 |
0.03% |
| 2026-05-11 |
020427 |
中信建投景源债券C |
1.0198 |
1.0298 |
1.0195 |
1.0295 |
0.0003 |
0.03% |
| 2026-05-08 |
020427 |
中信建投景源债券C |
1.0195 |
1.0295 |
1.0193 |
1.0293 |
0.0002 |
0.02% |
| 2026-04-30 |
020427 |
中信建投景源债券C |
1.0193 |
1.0293 |
1.0195 |
1.0295 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020427 |
中信建投景源债券C |
1.0195 |
1.0295 |
1.0191 |
1.0291 |
0.0004 |
0.04% |
| 2026-04-28 |
020427 |
中信建投景源债券C |
1.0191 |
1.0291 |
1.0187 |
1.0287 |
0.0004 |
0.04% |
| 2026-04-27 |
020427 |
中信建投景源债券C |
1.0187 |
1.0287 |
1.0190 |
1.0290 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020427 |
中信建投景源债券C |
1.0190 |
1.0290 |
1.0193 |
1.0293 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020427 |
中信建投景源债券C |
1.0193 |
1.0293 |
1.0196 |
1.0296 |
-0.0003 |
-0.03% |
| 2026-04-22 |
020427 |
中信建投景源债券C |
1.0196 |
1.0296 |
1.0192 |
1.0292 |
0.0004 |
0.04% |
| 2026-04-21 |
020427 |
中信建投景源债券C |
1.0192 |
1.0292 |
1.0188 |
1.0288 |
0.0004 |
0.04% |
| 2026-04-20 |
020427 |
中信建投景源债券C |
1.0188 |
1.0288 |
1.0187 |
1.0287 |
0.0001 |
0.01% |
| 2026-04-17 |
020427 |
中信建投景源债券C |
1.0187 |
1.0287 |
1.0181 |
1.0281 |
0.0006 |
0.06% |
| 2026-04-16 |
020427 |
中信建投景源债券C |
1.0181 |
1.0281 |
1.0181 |
1.0281 |
0.0000 |
0.00% |
| 2026-04-15 |
020427 |
中信建投景源债券C |
1.0181 |
1.0281 |
1.0180 |
1.0280 |
0.0001 |
0.01% |
| 2026-04-14 |
020427 |
中信建投景源债券C |
1.0180 |
1.0280 |
1.0179 |
1.0279 |
0.0001 |
0.01% |
| 2026-04-13 |
020427 |
中信建投景源债券C |
1.0179 |
1.0279 |
1.0175 |
1.0275 |
0.0004 |
0.04% |
| 2026-04-10 |
020427 |
中信建投景源债券C |
1.0175 |
1.0275 |
1.0174 |
1.0274 |
0.0001 |
0.01% |
| 2026-04-09 |
020427 |
中信建投景源债券C |
1.0174 |
1.0274 |
1.0176 |
1.0276 |
-0.0002 |
-0.02% |
| 2026-04-08 |
020427 |
中信建投景源债券C |
1.0176 |
1.0276 |
1.0174 |
1.0274 |
0.0002 |
0.02% |
| 2026-04-07 |
020427 |
中信建投景源债券C |
1.0174 |
1.0274 |
1.0169 |
1.0269 |
0.0005 |
0.05% |
| 2026-04-03 |
020427 |
中信建投景源债券C |
1.0169 |
1.0269 |
1.0164 |
1.0264 |
0.0005 |
0.05% |
| 2026-04-02 |
020427 |
中信建投景源债券C |
1.0164 |
1.0264 |
1.0164 |
1.0264 |
0.0000 |
0.00% |
| 2026-04-01 |
020427 |
中信建投景源债券C |
1.0164 |
1.0264 |
1.0166 |
1.0266 |
-0.0002 |
-0.02% |
| 2026-03-31 |
020427 |
中信建投景源债券C |
1.0166 |
1.0266 |
1.0165 |
1.0265 |
0.0001 |
0.01% |
| 2026-03-30 |
020427 |
中信建投景源债券C |
1.0165 |
1.0265 |
1.0160 |
1.0260 |
0.0005 |
0.05% |
| 2026-03-27 |
020427 |
中信建投景源债券C |
1.0160 |
1.0260 |
1.0158 |
1.0258 |
0.0002 |
0.02% |
| 2026-03-26 |
020427 |
中信建投景源债券C |
1.0158 |
1.0258 |
1.0157 |
1.0257 |
0.0001 |
0.01% |
| 2026-03-25 |
020427 |
中信建投景源债券C |
1.0157 |
1.0257 |
1.0156 |
1.0256 |
0.0001 |
0.01% |
| 2026-03-24 |
020427 |
中信建投景源债券C |
1.0156 |
1.0256 |
1.0154 |
1.0254 |
0.0002 |
0.02% |
| 2026-03-23 |
020427 |
中信建投景源债券C |
1.0154 |
1.0254 |
1.0154 |
1.0254 |
0.0000 |
0.00% |
| 2026-03-20 |
020427 |
中信建投景源债券C |
1.0154 |
1.0254 |
1.0154 |
1.0254 |
0.0000 |
0.00% |
| 2026-03-19 |
020427 |
中信建投景源债券C |
1.0154 |
1.0254 |
1.0152 |
1.0252 |
0.0002 |
0.02% |
