中信建投景和中短债A
(000503.jj)中信建投基金管理有限公司持有人户数2,969.00
成立日期2014-01-27
总资产规模
8.30亿 (2024-09-30)
基金类型债券型当前净值1.1215基金经理杨龙龙管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.78%
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中信建投景和中短债A(000503) - 历史基金累计净值数据曲线

最后更新于:2024-12-26

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中信建投景和中短债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-261.12151.4305
2024-12-251.12151.4305
2024-12-241.12171.4307
2024-12-231.12171.4307
2024-12-201.12141.4304
2024-12-191.12101.4300
2024-12-181.12081.4298
2024-12-171.12101.4300
2024-12-161.12131.4303
2024-12-131.12011.4291
2024-12-121.11901.4280
2024-12-111.11881.4278
2024-12-101.11851.4275
2024-12-091.11681.4258
2024-12-061.11581.4248
2024-12-051.11601.4250
2024-12-041.11591.4249
2024-12-031.11521.4242
2024-12-021.11511.4241
2024-11-291.11381.4228
2024-11-281.11331.4223
2024-11-271.11291.4219
2024-11-261.11281.4218
2024-11-251.11271.4217
2024-11-221.11251.4215
2024-11-211.11241.4214
2024-11-201.11241.4214
2024-11-191.11231.4213
2024-11-181.11221.4212
2024-11-151.11221.4212
2024-11-141.11211.4211
2024-11-131.11201.4210
2024-11-121.11241.4214
2024-11-111.11181.4208
2024-11-081.11141.4204
2024-11-071.11121.4202
2024-11-061.11091.4199
2024-11-051.11101.4200
2024-11-041.11081.4198
2024-11-011.11041.4194
2024-10-311.11011.4191
2024-10-301.11001.4190
2024-10-291.11001.4190
2024-10-281.11001.4190
2024-10-251.10991.4189
2024-10-241.10991.4189
2024-10-231.10991.4189
2024-10-221.11001.4190
2024-10-211.11011.4191
2024-10-181.10991.4189