中信建投景安债券A基金净值查询(015410)
今天最新净值
1.0433
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1023
- 成立日期：2022-04-20
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7733亿
- 最近资产：27.67亿元
- 基金公司：中信建投基金
- 基金经理：许健
近一季,中信建投景安债券A(015410)基金累计收益率1.80%
| 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 |
| 2025-02-10 |
015410 |
中信建投景安债券A |
1.0422 |
1.1012 |
1.0433 |
1.1023 |
-0.0011 |
-0.11% |
| 2025-02-07 |
015410 |
中信建投景安债券A |
1.0433 |
1.1023 |
1.0436 |
1.1026 |
-0.0003 |
-0.03% |
| 2025-02-06 |
015410 |
中信建投景安债券A |
1.0436 |
1.1026 |
1.0427 |
1.1017 |
0.0009 |
0.09% |
| 2025-02-05 |
015410 |
中信建投景安债券A |
1.0427 |
1.1017 |
1.0421 |
1.1011 |
0.0006 |
0.06% |
| 2025-01-27 |
015410 |
中信建投景安债券A |
1.0421 |
1.1011 |
1.0401 |
1.0991 |
0.0020 |
0.19% |
| 2025-01-22 |
015410 |
中信建投景安债券A |
1.0414 |
1.1004 |
1.0417 |
1.1007 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0396 |
1.0986 |
0.0021 |
0.20% |
| 2025-01-13 |
015410 |
中信建投景安债券A |
1.0396 |
1.0986 |
1.0416 |
1.1006 |
-0.0020 |
-0.19% |
| 2025-01-10 |
015410 |
中信建投景安债券A |
1.0416 |
1.1006 |
1.0412 |
1.1002 |
0.0004 |
0.04% |
| 2025-01-09 |
015410 |
中信建投景安债券A |
1.0412 |
1.1002 |
1.0431 |
1.1021 |
-0.0019 |
-0.18% |
|
|
| 2025-01-08 |
015410 |
中信建投景安债券A |
1.0431 |
1.1021 |
1.0436 |
1.1026 |
-0.0005 |
-0.05% |
| 2025-01-07 |
015410 |
中信建投景安债券A |
1.0436 |
1.1026 |
1.0449 |
1.1039 |
-0.0013 |
-0.12% |
| 2025-01-06 |
015410 |
中信建投景安债券A |
1.0449 |
1.1039 |
1.0453 |
1.1043 |
-0.0004 |
-0.04% |
| 2025-01-03 |
015410 |
中信建投景安债券A |
1.0453 |
1.1043 |
1.0442 |
1.1032 |
0.0011 |
0.11% |
| 2025-01-02 |
015410 |
中信建投景安债券A |
1.0442 |
1.1032 |
1.0423 |
1.1013 |
0.0019 |
0.18% |
| 2024-12-31 |
015410 |
中信建投景安债券A |
1.0423 |
1.1013 |
1.0411 |
1.1001 |
0.0012 |
0.12% |
| 2024-12-26 |
015410 |
中信建投景安债券A |
1.0397 |
1.0987 |
1.0387 |
1.0977 |
0.0010 |
0.10% |
| 2024-12-25 |
015410 |
中信建投景安债券A |
1.0387 |
1.0977 |
1.0405 |
1.0995 |
-0.0018 |
-0.17% |
| 2024-12-24 |
015410 |
中信建投景安债券A |
1.0405 |
1.0995 |
1.0418 |
1.1008 |
-0.0013 |
-0.12% |
| 2024-12-23 |
015410 |
中信建投景安债券A |
1.0418 |
1.1008 |
1.0417 |
1.1007 |
0.0001 |
0.01% |
| 2024-12-20 |
015410 |
中信建投景安债券A |
1.0417 |
1.1007 |
1.0394 |
1.0984 |
0.0023 |
0.22% |
| 2024-12-19 |
015410 |
中信建投景安债券A |
1.0394 |
1.0984 |
1.0381 |
1.0971 |
0.0013 |
0.13% |
| 2024-12-18 |
015410 |
中信建投景安债券A |
1.0381 |
1.0971 |
1.0387 |
1.0977 |
-0.0006 |
-0.06% |
| 2024-12-17 |
015410 |
中信建投景安债券A |
1.0387 |
1.0977 |
1.0394 |
1.0984 |
-0.0007 |
-0.07% |
| 2024-12-16 |
015410 |
中信建投景安债券A |
1.0394 |
1.0984 |
1.0379 |
1.0969 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
015410 |
中信建投景安债券A |
1.0379 |
1.0969 |
1.0354 |
1.0944 |
0.0025 |
0.24% |
| 2024-12-12 |
015410 |
中信建投景安债券A |
1.0354 |
1.0944 |
1.0833 |
1.0933 |
0.0011 |
0.10% |
| 2024-12-11 |
015410 |
中信建投景安债券A |
1.0833 |
1.0933 |
1.0830 |
1.0930 |
0.0003 |
0.03% |
| 2024-12-10 |
015410 |
中信建投景安债券A |
1.0830 |
1.0930 |
1.0802 |
1.0902 |
0.0028 |
0.26% |
| 2024-12-09 |
015410 |
中信建投景安债券A |
1.0802 |
1.0902 |
1.0790 |
1.0890 |
0.0012 |
0.11% |
| 2024-12-06 |
015410 |
中信建投景安债券A |
1.0790 |
1.0890 |
1.0793 |
1.0893 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015410 |
中信建投景安债券A |
1.0793 |
1.0893 |
1.0793 |
1.0893 |
0.0000 |
0.00% |
| 2024-12-04 |
015410 |
中信建投景安债券A |
1.0793 |
1.0893 |
1.0785 |
1.0885 |
0.0008 |
0.07% |
| 2024-12-03 |
015410 |
中信建投景安债券A |
1.0785 |
1.0885 |
1.0790 |
1.0890 |
-0.0005 |
-0.05% |
| 2024-12-02 |
015410 |
中信建投景安债券A |
1.0790 |
1.0890 |
1.0770 |
1.0870 |
0.0020 |
0.19% |
| 2024-11-29 |
015410 |
中信建投景安债券A |
1.0770 |
1.0870 |
1.0761 |
1.0861 |
0.0009 |
0.08% |
| 2024-11-28 |
015410 |
中信建投景安债券A |
1.0761 |
1.0861 |
1.0756 |
1.0856 |
0.0005 |
0.05% |
| 2024-11-27 |
015410 |
中信建投景安债券A |
1.0756 |
1.0856 |
1.0756 |
1.0856 |
0.0000 |
0.00% |
| 2024-11-26 |
015410 |
中信建投景安债券A |
1.0756 |
1.0856 |
1.0757 |
1.0857 |
-0.0001 |
-0.01% |
| 2024-11-25 |
015410 |
中信建投景安债券A |
1.0757 |
1.0857 |
1.0752 |
1.0852 |
0.0005 |
0.05% |
| 2024-11-22 |
015410 |
中信建投景安债券A |
1.0752 |
1.0852 |
1.0753 |
1.0853 |
-0.0001 |
-0.01% |
| 2024-11-21 |
015410 |
中信建投景安债券A |
1.0753 |
1.0853 |
1.0748 |
1.0848 |
0.0005 |
0.05% |
| 2024-11-20 |
015410 |
中信建投景安债券A |
1.0748 |
1.0848 |
1.0747 |
1.0847 |
0.0001 |
0.01% |
| 2024-11-19 |
015410 |
中信建投景安债券A |
1.0747 |
1.0847 |
1.0743 |
1.0843 |
0.0004 |
0.04% |
| 2024-11-18 |
015410 |
中信建投景安债券A |
1.0743 |
1.0843 |
1.0745 |
1.0845 |
-0.0002 |
-0.02% |
| 2024-11-15 |
015410 |
中信建投景安债券A |
1.0745 |
1.0845 |
1.0744 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-14 |
015410 |
中信建投景安债券A |
1.0744 |
1.0844 |
1.0741 |
1.0841 |
0.0003 |
0.03% |
| 2024-11-13 |
015410 |
中信建投景安债券A |
1.0741 |
1.0841 |
1.0743 |
1.0843 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015410 |
中信建投景安债券A |
1.0743 |
1.0843 |
1.0738 |
1.0838 |
0.0005 |
0.05% |
| 2024-11-11 |
015410 |
中信建投景安债券A |
1.0738 |
1.0838 |
1.0736 |
1.0836 |
0.0002 |
0.02% |
