中信建投景晟债券A基金净值查询(015659)
今天最新净值
1.0799
0.0019 0.1800%
2025-01-27
- 累计净值：1.0999
- 成立日期：2022-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.7112亿
- 最近资产：6.15亿元
- 基金公司：中信建投基金
- 基金经理：许健 杨龙龙
近一季,中信建投景晟债券A(015659)基金累计收益率4.30%
| 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 |
| 2025-01-27 |
015659 |
中信建投景晟债券A |
1.0799 |
1.0999 |
1.0780 |
1.0980 |
0.0019 |
0.18% |
| 2025-01-22 |
015659 |
中信建投景晟债券A |
1.0782 |
1.0982 |
1.0787 |
1.0987 |
-0.0005 |
-0.05% |
| 2025-01-14 |
015659 |
中信建投景晟债券A |
1.0785 |
1.0985 |
1.0766 |
1.0966 |
0.0019 |
0.18% |
| 2025-01-13 |
015659 |
中信建投景晟债券A |
1.0766 |
1.0966 |
1.0782 |
1.0982 |
-0.0016 |
-0.15% |
| 2025-01-10 |
015659 |
中信建投景晟债券A |
1.0782 |
1.0982 |
1.0777 |
1.0977 |
0.0005 |
0.05% |
| 2025-01-09 |
015659 |
中信建投景晟债券A |
1.0777 |
1.0977 |
1.0794 |
1.0994 |
-0.0017 |
-0.16% |
| 2025-01-08 |
015659 |
中信建投景晟债券A |
1.0794 |
1.0994 |
1.0794 |
1.0994 |
0.0000 |
0.00% |
| 2025-01-07 |
015659 |
中信建投景晟债券A |
1.0794 |
1.0994 |
1.0805 |
1.1005 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015659 |
中信建投景晟债券A |
1.0805 |
1.1005 |
1.0801 |
1.1001 |
0.0004 |
0.04% |
| 2025-01-03 |
015659 |
中信建投景晟债券A |
1.0801 |
1.1001 |
1.0795 |
1.0995 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
015659 |
中信建投景晟债券A |
1.0795 |
1.0995 |
1.0754 |
1.0954 |
0.0041 |
0.38% |
| 2024-12-31 |
015659 |
中信建投景晟债券A |
1.0754 |
1.0954 |
1.0742 |
1.0942 |
0.0012 |
0.11% |
| 2024-12-26 |
015659 |
中信建投景晟债券A |
1.0730 |
1.0930 |
1.0716 |
1.0916 |
0.0014 |
0.13% |
| 2024-12-25 |
015659 |
中信建投景晟债券A |
1.0716 |
1.0916 |
1.0727 |
1.0927 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015659 |
中信建投景晟债券A |
1.0727 |
1.0927 |
1.0739 |
1.0939 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015659 |
中信建投景晟债券A |
1.0739 |
1.0939 |
1.0738 |
1.0938 |
0.0001 |
0.01% |
| 2024-12-20 |
015659 |
中信建投景晟债券A |
1.0738 |
1.0938 |
1.0716 |
1.0916 |
0.0022 |
0.21% |
| 2024-12-19 |
015659 |
中信建投景晟债券A |
1.0716 |
1.0916 |
1.0705 |
1.0905 |
0.0011 |
0.10% |
| 2024-12-18 |
015659 |
中信建投景晟债券A |
1.0705 |
1.0905 |
1.0725 |
1.0925 |
-0.0020 |
-0.19% |
| 2024-12-17 |
015659 |
中信建投景晟债券A |
1.0725 |
1.0925 |
1.0735 |
1.0935 |
-0.0010 |
-0.09% |
| 2024-12-16 |
015659 |
中信建投景晟债券A |
1.0735 |
1.0935 |
1.0682 |
1.0882 |
0.0053 |
0.50% |
| 2024-12-13 |
015659 |
中信建投景晟债券A |
1.0682 |
1.0882 |
1.0643 |
1.0843 |
0.0039 |
0.37% |
| 2024-12-12 |
015659 |
中信建投景晟债券A |
1.0643 |
1.0843 |
1.0639 |
1.0839 |
0.0004 |
0.04% |
| 2024-12-11 |
015659 |
中信建投景晟债券A |
1.0639 |
1.0839 |
1.0608 |
1.0808 |
0.0031 |
0.29% |
| 2024-12-10 |
015659 |
中信建投景晟债券A |
1.0608 |
1.0808 |
1.0556 |
1.0756 |
0.0052 |
0.49% |
|
|
| 2024-12-09 |
015659 |
中信建投景晟债券A |
1.0556 |
1.0756 |
1.0532 |
1.0732 |
0.0024 |
0.23% |
| 2024-12-06 |
015659 |
中信建投景晟债券A |
1.0532 |
1.0732 |
1.0535 |
1.0735 |
-0.0003 |
-0.03% |
| 2024-12-05 |
015659 |
中信建投景晟债券A |
1.0535 |
1.0735 |
1.0531 |
1.0731 |
0.0004 |
0.04% |
| 2024-12-04 |
015659 |
中信建投景晟债券A |
1.0531 |
1.0731 |
1.0503 |
1.0703 |
0.0028 |
0.27% |
| 2024-12-03 |
015659 |
中信建投景晟债券A |
1.0503 |
1.0703 |
1.0504 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015659 |
中信建投景晟债券A |
1.0504 |
1.0704 |
1.0466 |
1.0666 |
0.0038 |
0.36% |
| 2024-11-29 |
015659 |
中信建投景晟债券A |
1.0466 |
1.0666 |
1.0453 |
1.0653 |
0.0013 |
0.12% |
| 2024-11-28 |
015659 |
中信建投景晟债券A |
1.0453 |
1.0653 |
1.0434 |
1.0634 |
0.0019 |
0.18% |
| 2024-11-27 |
015659 |
中信建投景晟债券A |
1.0434 |
1.0634 |
1.0436 |
1.0636 |
-0.0002 |
-0.02% |
| 2024-11-26 |
015659 |
中信建投景晟债券A |
1.0436 |
1.0636 |
1.0432 |
1.0632 |
0.0004 |
0.04% |
| 2024-11-25 |
015659 |
中信建投景晟债券A |
1.0432 |
1.0632 |
1.0416 |
1.0616 |
0.0016 |
0.15% |
| 2024-11-22 |
015659 |
中信建投景晟债券A |
1.0416 |
1.0616 |
1.0413 |
1.0613 |
0.0003 |
0.03% |
| 2024-11-21 |
015659 |
中信建投景晟债券A |
1.0413 |
1.0613 |
1.0401 |
1.0601 |
0.0012 |
0.12% |
| 2024-11-20 |
015659 |
中信建投景晟债券A |
1.0401 |
1.0601 |
1.0403 |
1.0603 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015659 |
中信建投景晟债券A |
1.0403 |
1.0603 |
1.0395 |
1.0595 |
0.0008 |
0.08% |
| 2024-11-18 |
015659 |
中信建投景晟债券A |
1.0395 |
1.0595 |
1.0404 |
1.0604 |
-0.0009 |
-0.09% |
| 2024-11-15 |
015659 |
中信建投景晟债券A |
1.0404 |
1.0604 |
1.0406 |
1.0606 |
-0.0002 |
-0.02% |
| 2024-11-14 |
015659 |
中信建投景晟债券A |
1.0406 |
1.0606 |
1.0402 |
1.0602 |
0.0004 |
0.04% |
| 2024-11-13 |
015659 |
中信建投景晟债券A |
1.0402 |
1.0602 |
1.0410 |
1.0610 |
-0.0008 |
-0.08% |
| 2024-11-12 |
015659 |
中信建投景晟债券A |
1.0410 |
1.0610 |
1.0391 |
1.0591 |
0.0019 |
0.18% |
| 2024-11-11 |
015659 |
中信建投景晟债券A |
1.0391 |
1.0591 |
1.0379 |
1.0579 |
0.0012 |
0.12% |
| 2024-11-08 |
015659 |
中信建投景晟债券A |
1.0379 |
1.0579 |
1.0375 |
1.0575 |
0.0004 |
0.04% |
| 2024-11-07 |
015659 |
中信建投景晟债券A |
1.0375 |
1.0575 |
1.0368 |
1.0568 |
0.0007 |
0.07% |
| 2024-11-06 |
015659 |
中信建投景晟债券A |
1.0368 |
1.0568 |
1.0374 |
1.0574 |
-0.0006 |
-0.06% |
| 2024-11-05 |
015659 |
中信建投景晟债券A |
1.0374 |
1.0574 |
1.0366 |
1.0566 |
0.0008 |
0.08% |
