中信建投景和中短债C

(000504)开放式-纯债债券型

基金经理：潘泓宇

单位净值:1.1035	净值增长率:0.01%	累计净值:1.3945	截止日期:2026/2/13
最新规模:3.24亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
新华安享	1.1134	2.49%
新华安享	1.0954	2.48%
长盛元赢	1.1602	0.62%
中银恒利	1.1394	0.48%
国寿安保	1.0355	0.45%
江信聚福	1.3496	0.34%
中银互利	1.2957	0.28%
博时富尊	1.0909	0.25%
泰康年年	1.0323	0.23%
兴业定开	1.3410	0.22%

同系基金

简称	单位净值	增长率
中信建投	1.1105	0.01%
中信建投	1.1035	0.01%
中信建投	1.5285	-0.47%
中信建投	0.8112	-1.48%
中信建投	0.3155	0.00%
中信建投	1.4426	-1.17%
中信建投	1.0739	-0.20%
中信建投	0.2229	0.00%
中信建投	1.7334	-0.99%
中信建投	1.0930	-0.35%

中信建投景和中短债C(000504)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2025/12/31	310,828,000	293,472,000	333,383,000	350,739,000	-17,356,000	-5.58%
2025/9/30	330,976,000	310,828,000	317,516,000	337,664,000	-20,148,000	-6.09%
2025/6/30	373,653,000	330,976,000	804,542,000	847,219,000	-42,677,000	-11.42%
2025/6/30	355,346,000	330,976,000	359,620,000	383,990,000	-24,370,000	-6.86%
2025/3/31	373,653,000	355,346,000	444,922,000	463,230,000	-18,308,000	-4.9%
2024/12/31	96,803,700	373,653,000	4,298,790,000	4,021,940,000	276,850,000	285.99%
2024/12/31	427,984,000	373,653,000	334,100,000	388,430,000	-54,330,000	-12.69%
2024/9/30	605,584,000	427,984,000	532,871,000	710,470,000	-177,599,000	-29.33%
2024/6/30	96,803,700	605,584,000	3,431,820,000	2,923,040,000	508,780,000	525.58%
2024/6/30	734,259,000	605,584,000	1,608,130,000	1,736,810,000	-128,680,000	-17.53%
2024/3/31	96,803,700	734,259,000	1,823,690,000	1,186,230,000	637,460,000	658.51%
2023/12/31	120,420,000	96,803,700	912,429,000	936,045,000	-23,616,000	-19.61%
2023/12/31	78,595,300	96,803,700	298,164,000	279,955,000	18,209,000	23.17%
2023/9/30	96,786,500	78,595,300	105,354,000	123,545,000	-18,191,000	-18.79%
2023/6/30	120,420,000	96,786,500	508,911,000	532,545,000	-23,634,000	-19.63%
2023/6/30	104,515,000	96,786,500	259,890,000	267,618,000	-7,728,000	-7.39%
2023/3/31	120,420,000	104,515,000	249,022,000	264,927,000	-15,905,000	-13.21%
2022/12/31	105,073,000	120,420,000	1,044,370,000	1,029,020,000	15,350,000	14.61%
2022/12/31	86,852,900	120,420,000	251,246,000	217,679,000	33,567,000	38.65%
2022/9/30	70,170,600	86,852,900	86,975,400	70,293,100	16,682,300	23.77%
2022/6/30	105,073,000	70,170,600	706,151,000	741,053,000	-34,902,000	-33.22%
2022/6/30	130,676,000	70,170,600	135,195,000	195,700,000	-60,505,000	-46.3%
2022/3/31	105,073,000	130,676,000	570,956,000	545,353,000	25,603,000	24.37%
2021/12/31	3,363,960	105,073,000	1,333,300,000	1,231,590,000	101,710,000	3023.52%
2021/12/31	155,211,000	105,073,000	814,727,000	864,865,000	-50,138,000	-32.3%
2021/9/30	55,690,900	155,211,000	362,604,000	263,084,000	99,520,000	178.7%
2021/6/30	3,363,960	55,690,900	155,968,000	103,641,000	52,327,000	1555.52%
2021/6/30	2,660,820	55,690,900	150,585,000	97,554,400	53,030,600	1993.02%
2021/3/31	3,363,960	2,660,820	5,383,070	6,086,210	-703,140	-20.9%
2020/12/31	407,181,000	3,363,960	66,250,900	470,068,000	-403,817,100	-99.17%
2020/12/31	30,590,400	3,363,960	2,691,650	29,918,000	-27,226,350	-89%
2020/9/30	48,536,700	30,590,400	3,880,840	21,827,200	-17,946,360	-36.97%
2020/6/30	407,181,000	48,536,700	59,678,400	418,323,000	-358,644,600	-88.08%
2020/6/30	85,452,000	48,536,700	9,740,440	46,655,700	-36,915,260	-43.2%
2020/3/31	407,181,000	85,452,000	49,938,000	371,667,000	-321,729,000	-79.01%
2019/12/31	3,375,620	407,181,000	718,253,000	314,448,000	403,805,000	11962.4%
2019/12/31	103,164,000	407,181,000	409,769,000	105,752,000	304,017,000	294.69%
2019/9/30	3,271,400	103,164,000	308,484,000	208,591,000	99,893,000	3053.52%
2019/6/30	3,375,620	3,271,400	948	105,164	-104,216	-3.09%
2019/6/30	3,375,620	3,271,400	948	105,164	-104,216	-3.09%
2019/6/5	4,763,770	3,375,620	9,522,610	10,910,800	-1,388,190	-29.14%
2019/6/5	4,763,770	3,375,620	9,522,610	10,910,800	-1,388,190	-29.14%
2019/6/5	4,763,770	3,375,620	9,522,610	10,910,800	-1,388,190	-29.14%
2019/3/31	4,763,770	4,763,770	0	0	0	0%
2018/12/31	10,648,600	4,763,770	649,540	6,534,420	-5,884,880	-55.26%
2018/12/31	4,763,770	4,763,770	0	0	0	0%
2018/9/30	4,763,770	4,763,770	0	0	0	0%
2018/6/30	10,648,600	4,763,770	649,540	6,534,420	-5,884,880	-55.26%
2018/6/30	5,584,230	4,763,770	338,379	1,158,840	-820,461	-14.69%
2018/3/31	10,648,600	5,584,230	311,161	5,375,580	-5,064,419	-47.56%
2017/12/31	39,133,400	10,648,600	380,195	28,865,000	-28,484,805	-72.79%
2017/12/31	10,648,600	10,648,600	0	0	0	0%
2017/9/30	10,648,600	10,648,600	0	0	0	0%
2017/6/30	39,133,400	10,648,600	380,195	28,865,000	-28,484,805	-72.79%
2017/6/30	10,648,600	10,648,600	0	0	0	0%
2017/3/31	39,133,400	10,648,600	380,195	28,865,000	-28,484,805	-72.79%
2016/12/31	12,638,200	39,133,400	31,677,600	5,182,420	26,495,180	209.64%
2016/12/31	39,133,400	39,133,400	0	0	0	0%
2016/9/30	39,133,400	39,133,400	0	0	0	0%
2016/6/30	12,638,200	39,133,400	31,677,600	5,182,420	26,495,180	209.64%
2016/6/30	39,133,400	39,133,400	0	0	0	0%
2016/3/31	12,638,200	39,133,400	31,677,600	5,182,420	26,495,180	209.64%
2015/12/31	164,241,000	12,638,200	6,707,870	158,311,000	-151,603,130	-92.31%
2015/12/31	12,638,200	12,638,200	0	0	0	0%
2015/9/30	12,638,200	12,638,200	0	0	0	0%
2015/6/30	164,241,000	12,638,200	6,707,870	158,311,000	-151,603,130	-92.31%
2015/6/30	12,638,200	12,638,200	0	0	0	0%
2015/3/31	164,241,000	12,638,200	6,707,870	158,311,000	-151,603,130	-92.31%
2014/12/31	164,241,000	164,241,000	0	0	0	0%
2014/12/31	164,241,000	164,241,000	0	0	0	0%
2014/9/30	164,241,000	164,241,000	0	0	0	0%
2014/6/30	164,241,000	164,241,000	0	0	0	0%
2014/6/30	164,241,000	164,241,000	0	0	0	0%
2014/3/31	164,241,000	164,241,000	0	0	0	0%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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