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
近一年,中信建投景晟债券A(015659)基金累计收益率6.52%
| 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% |
| 2024-11-04 |
015659 |
中信建投景晟债券A |
1.0366 |
1.0566 |
1.0363 |
1.0563 |
0.0003 |
0.03% |
| 2024-11-01 |
015659 |
中信建投景晟债券A |
1.0363 |
1.0563 |
1.0357 |
1.0557 |
0.0006 |
0.06% |
| 2024-10-31 |
015659 |
中信建投景晟债券A |
1.0357 |
1.0557 |
1.0346 |
1.0546 |
0.0011 |
0.11% |
| 2024-10-30 |
015659 |
中信建投景晟债券A |
1.0346 |
1.0546 |
1.0349 |
1.0549 |
-0.0003 |
-0.03% |
| 2024-10-29 |
015659 |
中信建投景晟债券A |
1.0349 |
1.0549 |
1.0346 |
1.0546 |
0.0003 |
0.03% |
| 2024-10-28 |
015659 |
中信建投景晟债券A |
1.0346 |
1.0546 |
1.0354 |
1.0554 |
-0.0008 |
-0.08% |
| 2024-10-25 |
015659 |
中信建投景晟债券A |
1.0354 |
1.0554 |
1.0352 |
1.0552 |
0.0002 |
0.02% |
| 2024-10-24 |
015659 |
中信建投景晟债券A |
1.0352 |
1.0552 |
1.0355 |
1.0555 |
-0.0003 |
-0.03% |
| 2024-10-23 |
015659 |
中信建投景晟债券A |
1.0355 |
1.0555 |
1.0362 |
1.0562 |
-0.0007 |
-0.07% |
| 2024-10-22 |
015659 |
中信建投景晟债券A |
1.0362 |
1.0562 |
1.0382 |
1.0582 |
-0.0020 |
-0.19% |
| 2024-10-21 |
015659 |
中信建投景晟债券A |
1.0382 |
1.0582 |
1.0382 |
1.0582 |
0.0000 |
0.00% |
| 2024-10-18 |
015659 |
中信建投景晟债券A |
1.0382 |
1.0582 |
1.0388 |
1.0588 |
-0.0006 |
-0.06% |
| 2024-10-17 |
015659 |
中信建投景晟债券A |
1.0388 |
1.0588 |
1.0376 |
1.0576 |
0.0012 |
0.12% |
| 2024-10-16 |
015659 |
中信建投景晟债券A |
1.0376 |
1.0576 |
1.0379 |
1.0579 |
-0.0003 |
-0.03% |
| 2024-10-15 |
015659 |
中信建投景晟债券A |
1.0379 |
1.0579 |
1.0373 |
1.0573 |
0.0006 |
0.06% |
| 2024-10-14 |
015659 |
中信建投景晟债券A |
1.0373 |
1.0573 |
1.0366 |
1.0566 |
0.0007 |
0.07% |
| 2024-10-11 |
015659 |
中信建投景晟债券A |
1.0366 |
1.0566 |
1.0366 |
1.0566 |
0.0000 |
0.00% |
| 2024-10-10 |
015659 |
中信建投景晟债券A |
1.0366 |
1.0566 |
1.0337 |
1.0537 |
0.0029 |
0.28% |
| 2024-10-09 |
015659 |
中信建投景晟债券A |
1.0337 |
1.0537 |
1.0325 |
1.0525 |
0.0012 |
0.12% |
| 2024-10-08 |
015659 |
中信建投景晟债券A |
1.0325 |
1.0525 |
1.0348 |
1.0548 |
-0.0023 |
-0.22% |
| 2024-09-30 |
015659 |
中信建投景晟债券A |
1.0348 |
1.0548 |
1.0344 |
1.0544 |
0.0004 |
0.04% |
| 2024-09-26 |
015659 |
中信建投景晟债券A |
1.0409 |
1.0609 |
1.0431 |
1.0631 |
-0.0022 |
-0.21% |
| 2024-09-25 |
015659 |
中信建投景晟债券A |
1.0431 |
1.0631 |
1.0406 |
1.0606 |
0.0025 |
0.24% |
| 2024-09-24 |
015659 |
中信建投景晟债券A |
1.0406 |
1.0606 |
1.0421 |
1.0621 |
-0.0015 |
-0.14% |
| 2024-09-23 |
015659 |
中信建投景晟债券A |
1.0421 |
1.0621 |
1.0420 |
1.0620 |
0.0001 |
0.01% |
| 2024-09-20 |
015659 |
中信建投景晟债券A |
1.0420 |
1.0620 |
1.0420 |
1.0620 |
0.0000 |
0.00% |
| 2024-09-19 |
015659 |
中信建投景晟债券A |
1.0420 |
1.0620 |
1.0419 |
1.0619 |
0.0001 |
0.01% |
| 2024-09-18 |
015659 |
中信建投景晟债券A |
1.0419 |
1.0619 |
1.0407 |
1.0607 |
0.0012 |
0.12% |
| 2024-09-13 |
015659 |
中信建投景晟债券A |
1.0407 |
1.0607 |
1.0398 |
1.0598 |
0.0009 |
0.09% |
| 2024-09-12 |
015659 |
中信建投景晟债券A |
1.0398 |
1.0598 |
1.0396 |
1.0596 |
0.0002 |
0.02% |
| 2024-09-11 |
015659 |
中信建投景晟债券A |
1.0396 |
1.0596 |
1.0388 |
1.0588 |
0.0008 |
0.08% |
| 2024-09-10 |
015659 |
中信建投景晟债券A |
1.0388 |
1.0588 |
1.0380 |
1.0580 |
0.0008 |
0.08% |
| 2024-09-09 |
015659 |
中信建投景晟债券A |
1.0380 |
1.0580 |
1.0370 |
1.0570 |
0.0010 |
0.10% |
| 2024-09-06 |
015659 |
中信建投景晟债券A |
1.0370 |
1.0570 |
1.0371 |
1.0571 |
-0.0001 |
-0.01% |
| 2024-09-05 |
015659 |
中信建投景晟债券A |
1.0371 |
1.0571 |
1.0372 |
1.0572 |
-0.0001 |
-0.01% |
| 2024-09-04 |
015659 |
中信建投景晟债券A |
1.0372 |
1.0572 |
1.0364 |
1.0564 |
0.0008 |
0.08% |
| 2024-09-03 |
015659 |
中信建投景晟债券A |
1.0364 |
1.0564 |
1.0360 |
1.0560 |
0.0004 |
0.04% |
| 2024-09-02 |
015659 |
中信建投景晟债券A |
1.0360 |
1.0560 |
1.0344 |
1.0544 |
0.0016 |
0.15% |
| 2024-08-30 |
015659 |
中信建投景晟债券A |
1.0344 |
1.0544 |
1.0343 |
1.0543 |
0.0001 |
0.01% |
| 2024-08-29 |
015659 |
中信建投景晟债券A |
1.0343 |
1.0543 |
1.0350 |
1.0550 |
-0.0007 |
-0.07% |
| 2024-08-28 |
015659 |
中信建投景晟债券A |
1.0350 |
1.0550 |
1.0338 |
1.0538 |
0.0012 |
0.12% |
| 2024-08-27 |
015659 |
中信建投景晟债券A |
1.0338 |
1.0538 |
1.0352 |
1.0552 |
-0.0014 |
-0.14% |
| 2024-08-26 |
015659 |
中信建投景晟债券A |
1.0352 |
1.0552 |
1.0357 |
1.0557 |
-0.0005 |
-0.05% |
| 2024-08-23 |
015659 |
中信建投景晟债券A |
1.0357 |
1.0557 |
1.0355 |
1.0555 |
0.0002 |
0.02% |
| 2024-08-22 |
015659 |
中信建投景晟债券A |
1.0355 |
1.0555 |
1.0354 |
1.0554 |
0.0001 |
0.01% |
| 2024-08-21 |
015659 |
中信建投景晟债券A |
1.0354 |
1.0554 |
1.0354 |
1.0554 |
0.0000 |
0.00% |
| 2024-08-20 |
015659 |
中信建投景晟债券A |
1.0354 |
1.0554 |
1.0353 |
1.0553 |
0.0001 |
0.01% |
| 2024-08-19 |
015659 |
中信建投景晟债券A |
1.0353 |
1.0553 |
1.0345 |
1.0545 |
0.0008 |
0.08% |
| 2024-08-16 |
015659 |
中信建投景晟债券A |
1.0345 |
1.0545 |
1.0347 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-08-15 |
015659 |
中信建投景晟债券A |
1.0347 |
1.0547 |
1.0360 |
1.0560 |
-0.0013 |
-0.13% |
| 2024-08-14 |
015659 |
中信建投景晟债券A |
1.0360 |
1.0560 |
1.0348 |
1.0548 |
0.0012 |
0.12% |
| 2024-08-13 |
015659 |
中信建投景晟债券A |
1.0348 |
1.0548 |
1.0329 |
1.0529 |
0.0019 |
0.18% |
| 2024-08-12 |
015659 |
中信建投景晟债券A |
1.0329 |
1.0529 |
1.0353 |
1.0553 |
-0.0024 |
-0.23% |
| 2024-08-09 |
015659 |
中信建投景晟债券A |
1.0353 |
1.0553 |
1.0362 |
1.0562 |
-0.0009 |
-0.09% |
| 2024-08-08 |
015659 |
中信建投景晟债券A |
1.0362 |
1.0562 |
1.0378 |
1.0578 |
-0.0016 |
-0.15% |
| 2024-08-07 |
015659 |
中信建投景晟债券A |
1.0378 |
1.0578 |
1.0363 |
1.0563 |
0.0015 |
0.14% |
| 2024-08-06 |
015659 |
中信建投景晟债券A |
1.0363 |
1.0563 |
1.0364 |
1.0564 |
-0.0001 |
-0.01% |
| 2024-08-05 |
015659 |
中信建投景晟债券A |
1.0364 |
1.0564 |
1.0362 |
1.0562 |
0.0002 |
0.02% |
| 2024-08-02 |
015659 |
中信建投景晟债券A |
1.0362 |
1.0562 |
1.0360 |
1.0560 |
0.0002 |
0.02% |
| 2024-07-31 |
015659 |
中信建投景晟债券A |
1.0355 |
1.0555 |
1.0353 |
1.0553 |
0.0002 |
0.02% |
| 2024-07-30 |
015659 |
中信建投景晟债券A |
1.0353 |
1.0553 |
1.0351 |
1.0551 |
0.0002 |
0.02% |
| 2024-07-29 |
015659 |
中信建投景晟债券A |
1.0351 |
1.0551 |
1.0347 |
1.0547 |
0.0004 |
0.04% |
| 2024-07-26 |
015659 |
中信建投景晟债券A |
1.0347 |
1.0547 |
1.0345 |
1.0545 |
0.0002 |
0.02% |
| 2024-07-25 |
015659 |
中信建投景晟债券A |
1.0345 |
1.0545 |
1.0341 |
1.0541 |
0.0004 |
0.04% |
| 2024-07-24 |
015659 |
中信建投景晟债券A |
1.0341 |
1.0541 |
1.0341 |
1.0541 |
0.0000 |
0.00% |
| 2024-07-23 |
015659 |
中信建投景晟债券A |
1.0341 |
1.0541 |
1.0338 |
1.0538 |
0.0003 |
0.03% |
| 2024-07-22 |
015659 |
中信建投景晟债券A |
1.0338 |
1.0538 |
1.0326 |
1.0526 |
0.0012 |
0.12% |
| 2024-07-19 |
015659 |
中信建投景晟债券A |
1.0326 |
1.0526 |
1.0323 |
1.0523 |
0.0003 |
0.03% |
| 2024-07-18 |
015659 |
中信建投景晟债券A |
1.0323 |
1.0523 |
1.0326 |
1.0526 |
-0.0003 |
-0.03% |
| 2024-07-17 |
015659 |
中信建投景晟债券A |
1.0326 |
1.0526 |
1.0324 |
1.0524 |
0.0002 |
0.02% |
| 2024-07-16 |
015659 |
中信建投景晟债券A |
1.0324 |
1.0524 |
1.0321 |
1.0521 |
0.0003 |
0.03% |
| 2024-07-15 |
015659 |
中信建投景晟债券A |
1.0321 |
1.0521 |
1.0316 |
1.0516 |
0.0005 |
0.05% |
| 2024-07-12 |
015659 |
中信建投景晟债券A |
1.0316 |
1.0516 |
1.0313 |
1.0513 |
0.0003 |
0.03% |
| 2024-07-11 |
015659 |
中信建投景晟债券A |
1.0313 |
1.0513 |
1.0309 |
1.0509 |
0.0004 |
0.04% |
| 2024-07-10 |
015659 |
中信建投景晟债券A |
1.0309 |
1.0509 |
1.0309 |
1.0509 |
0.0000 |
0.00% |
| 2024-07-09 |
015659 |
中信建投景晟债券A |
1.0309 |
1.0509 |
1.0301 |
1.0501 |
0.0008 |
0.08% |
| 2024-07-08 |
015659 |
中信建投景晟债券A |
1.0301 |
1.0501 |
1.0310 |
1.0510 |
-0.0009 |
-0.09% |
| 2024-07-05 |
015659 |
中信建投景晟债券A |
1.0310 |
1.0510 |
1.0319 |
1.0519 |
-0.0009 |
-0.09% |
| 2024-07-04 |
015659 |
中信建投景晟债券A |
1.0319 |
1.0519 |
1.0319 |
1.0519 |
0.0000 |
0.00% |
| 2024-07-03 |
015659 |
中信建投景晟债券A |
1.0319 |
1.0519 |
1.0316 |
1.0516 |
0.0003 |
0.03% |
| 2024-07-02 |
015659 |
中信建投景晟债券A |
1.0316 |
1.0516 |
1.0314 |
1.0514 |
0.0002 |
0.02% |
| 2024-07-01 |
015659 |
中信建投景晟债券A |
1.0314 |
1.0514 |
1.0314 |
1.0514 |
0.0000 |
0.00% |
| 2024-06-28 |
015659 |
中信建投景晟债券A |
1.0314 |
1.0514 |
1.0313 |
1.0513 |
0.0001 |
0.01% |
| 2024-06-27 |
015659 |
中信建投景晟债券A |
1.0313 |
1.0513 |
1.0312 |
1.0512 |
0.0001 |
0.01% |
| 2024-06-26 |
015659 |
中信建投景晟债券A |
1.0312 |
1.0512 |
1.0310 |
1.0510 |
0.0002 |
0.02% |
| 2024-06-25 |
015659 |
中信建投景晟债券A |
1.0310 |
1.0510 |
1.0308 |
1.0508 |
0.0002 |
0.02% |
| 2024-06-24 |
015659 |
中信建投景晟债券A |
1.0308 |
1.0508 |
1.0505 |
1.0505 |
0.0003 |
0.03% |
| 2024-06-21 |
015659 |
中信建投景晟债券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-06-20 |
015659 |
中信建投景晟债券A |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2024-06-19 |
015659 |
中信建投景晟债券A |
1.0505 |
1.0505 |
1.0503 |
1.0503 |
0.0002 |
0.02% |
| 2024-06-18 |
015659 |
中信建投景晟债券A |
1.0503 |
1.0503 |
1.0501 |
1.0501 |
0.0002 |
0.02% |
| 2024-06-17 |
015659 |
中信建投景晟债券A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
| 2024-06-14 |
015659 |
中信建投景晟债券A |
1.0502 |
1.0502 |
1.0500 |
1.0500 |
0.0002 |
0.02% |
| 2024-06-13 |
015659 |
中信建投景晟债券A |
1.0500 |
1.0500 |
1.0500 |
1.0500 |
0.0000 |
0.00% |
| 2024-06-12 |
015659 |
中信建投景晟债券A |
1.0500 |
1.0500 |
1.0501 |
1.0501 |
-0.0001 |
-0.01% |
| 2024-06-11 |
015659 |
中信建投景晟债券A |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2024-06-07 |
015659 |
中信建投景晟债券A |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2024-06-06 |
015659 |
中信建投景晟债券A |
1.0499 |
1.0499 |
1.0498 |
1.0498 |
0.0001 |
0.01% |
| 2024-06-05 |
015659 |
中信建投景晟债券A |
1.0498 |
1.0498 |
1.0495 |
1.0495 |
0.0003 |
0.03% |
| 2024-06-04 |
015659 |
中信建投景晟债券A |
1.0495 |
1.0495 |
1.0493 |
1.0493 |
0.0002 |
0.02% |
| 2024-06-03 |
015659 |
中信建投景晟债券A |
1.0493 |
1.0493 |
1.0489 |
1.0489 |
0.0004 |
0.04% |
| 2024-05-31 |
015659 |
中信建投景晟债券A |
1.0489 |
1.0489 |
1.0486 |
1.0486 |
0.0003 |
0.03% |
| 2024-05-30 |
015659 |
中信建投景晟债券A |
1.0486 |
1.0486 |
1.0487 |
1.0487 |
-0.0001 |
-0.01% |
| 2024-05-29 |
015659 |
中信建投景晟债券A |
1.0487 |
1.0487 |
1.0486 |
1.0486 |
0.0001 |
0.01% |
| 2024-05-28 |
015659 |
中信建投景晟债券A |
1.0486 |
1.0486 |
1.0485 |
1.0485 |
0.0001 |
0.01% |
| 2024-05-27 |
015659 |
中信建投景晟债券A |
1.0485 |
1.0485 |
1.0484 |
1.0484 |
0.0001 |
0.01% |
| 2024-05-24 |
015659 |
中信建投景晟债券A |
1.0484 |
1.0484 |
1.0485 |
1.0485 |
-0.0001 |
-0.01% |
| 2024-05-23 |
015659 |
中信建投景晟债券A |
1.0485 |
1.0485 |
1.0482 |
1.0482 |
0.0003 |
0.03% |
| 2024-05-22 |
015659 |
中信建投景晟债券A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2024-05-21 |
015659 |
中信建投景晟债券A |
1.0482 |
1.0482 |
1.0483 |
1.0483 |
-0.0001 |
-0.01% |
| 2024-05-20 |
015659 |
中信建投景晟债券A |
1.0483 |
1.0483 |
1.0482 |
1.0482 |
0.0001 |
0.01% |
| 2024-05-17 |
015659 |
中信建投景晟债券A |
1.0482 |
1.0482 |
1.0479 |
1.0479 |
0.0003 |
0.03% |
| 2024-05-16 |
015659 |
中信建投景晟债券A |
1.0479 |
1.0479 |
1.0479 |
1.0479 |
0.0000 |
0.00% |
| 2024-05-15 |
015659 |
中信建投景晟债券A |
1.0479 |
1.0479 |
1.0478 |
1.0478 |
0.0001 |
0.01% |
| 2024-05-14 |
015659 |
中信建投景晟债券A |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-05-13 |
015659 |
中信建投景晟债券A |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2024-05-10 |
015659 |
中信建投景晟债券A |
1.0470 |
1.0470 |
1.0469 |
1.0469 |
0.0001 |
0.01% |
| 2024-05-09 |
015659 |
中信建投景晟债券A |
1.0469 |
1.0469 |
1.0470 |
1.0470 |
-0.0001 |
-0.01% |
| 2024-05-08 |
015659 |
中信建投景晟债券A |
1.0470 |
1.0470 |
1.0471 |
1.0471 |
-0.0001 |
-0.01% |
| 2024-05-07 |
015659 |
中信建投景晟债券A |
1.0471 |
1.0471 |
1.0469 |
1.0469 |
0.0002 |
0.02% |
| 2024-05-06 |
015659 |
中信建投景晟债券A |
1.0469 |
1.0469 |
1.0465 |
1.0465 |
0.0004 |
0.04% |
| 2024-04-30 |
015659 |
中信建投景晟债券A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2024-04-29 |
015659 |
中信建投景晟债券A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2024-04-26 |
015659 |
中信建投景晟债券A |
1.0467 |
1.0467 |
1.0469 |
1.0469 |
-0.0002 |
-0.02% |
| 2024-04-25 |
015659 |
中信建投景晟债券A |
1.0469 |
1.0469 |
1.0471 |
1.0471 |
-0.0002 |
-0.02% |
| 2024-04-24 |
015659 |
中信建投景晟债券A |
1.0471 |
1.0471 |
1.0529 |
1.0529 |
-0.0058 |
-0.55% |
| 2024-04-23 |
015659 |
中信建投景晟债券A |
1.0529 |
1.0529 |
1.0517 |
1.0517 |
0.0012 |
0.11% |
| 2024-04-22 |
015659 |
中信建投景晟债券A |
1.0517 |
1.0517 |
1.0504 |
1.0504 |
0.0013 |
0.12% |
| 2024-04-19 |
015659 |
中信建投景晟债券A |
1.0504 |
1.0504 |
1.0498 |
1.0498 |
0.0006 |
0.06% |
| 2024-04-18 |
015659 |
中信建投景晟债券A |
1.0498 |
1.0498 |
1.0489 |
1.0489 |
0.0009 |
0.09% |
| 2024-04-17 |
015659 |
中信建投景晟债券A |
1.0489 |
1.0489 |
1.0473 |
1.0473 |
0.0016 |
0.15% |
| 2024-04-16 |
015659 |
中信建投景晟债券A |
1.0473 |
1.0473 |
1.0473 |
1.0473 |
0.0000 |
0.00% |
| 2024-04-15 |
015659 |
中信建投景晟债券A |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
| 2024-04-12 |
015659 |
中信建投景晟债券A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-04-11 |
015659 |
中信建投景晟债券A |
1.0474 |
1.0474 |
1.0473 |
1.0473 |
0.0001 |
0.01% |
| 2024-04-10 |
015659 |
中信建投景晟债券A |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015659 |
中信建投景晟债券A |
1.0474 |
1.0474 |
1.0474 |
1.0474 |
0.0000 |
0.00% |
| 2024-04-08 |
015659 |
中信建投景晟债券A |
1.0474 |
1.0474 |
1.0470 |
1.0470 |
0.0004 |
0.04% |
| 2024-04-03 |
015659 |
中信建投景晟债券A |
1.0470 |
1.0470 |
1.0468 |
1.0468 |
0.0002 |
0.02% |
| 2024-04-02 |
015659 |
中信建投景晟债券A |
1.0468 |
1.0468 |
1.0466 |
1.0466 |
0.0002 |
0.02% |
| 2024-04-01 |
015659 |
中信建投景晟债券A |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2024-03-29 |
015659 |
中信建投景晟债券A |
1.0465 |
1.0465 |
1.0464 |
1.0464 |
0.0001 |
0.01% |
| 2024-03-28 |
015659 |
中信建投景晟债券A |
1.0464 |
1.0464 |
1.0464 |
1.0464 |
0.0000 |
0.00% |
| 2024-03-27 |
015659 |
中信建投景晟债券A |
1.0464 |
1.0464 |
1.0459 |
1.0459 |
0.0005 |
0.05% |
| 2024-03-26 |
015659 |
中信建投景晟债券A |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2024-03-25 |
015659 |
中信建投景晟债券A |
1.0457 |
1.0457 |
1.0456 |
1.0456 |
0.0001 |
0.01% |
| 2024-03-22 |
015659 |
中信建投景晟债券A |
1.0456 |
1.0456 |
1.0456 |
1.0456 |
0.0000 |
0.00% |
| 2024-03-21 |
015659 |
中信建投景晟债券A |
1.0456 |
1.0456 |
1.0454 |
1.0454 |
0.0002 |
0.02% |
| 2024-03-20 |
015659 |
中信建投景晟债券A |
1.0454 |
1.0454 |
1.0455 |
1.0455 |
-0.0001 |
-0.01% |
| 2024-03-19 |
015659 |
中信建投景晟债券A |
1.0455 |
1.0455 |
1.0454 |
1.0454 |
0.0001 |
0.01% |
| 2024-03-18 |
015659 |
中信建投景晟债券A |
1.0454 |
1.0454 |
1.0450 |
1.0450 |
0.0004 |
0.04% |
| 2024-03-15 |
015659 |
中信建投景晟债券A |
1.0450 |
1.0450 |
1.0449 |
1.0449 |
0.0001 |
0.01% |
| 2024-03-14 |
015659 |
中信建投景晟债券A |
1.0449 |
1.0449 |
1.0450 |
1.0450 |
-0.0001 |
-0.01% |
| 2024-03-13 |
015659 |
中信建投景晟债券A |
1.0450 |
1.0450 |
1.0450 |
1.0450 |
0.0000 |
0.00% |
| 2024-03-12 |
015659 |
中信建投景晟债券A |
1.0450 |
1.0450 |
1.0452 |
1.0452 |
-0.0002 |
-0.02% |
| 2024-03-11 |
015659 |
中信建投景晟债券A |
1.0452 |
1.0452 |
1.0453 |
1.0453 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015659 |
中信建投景晟债券A |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2024-03-07 |
015659 |
中信建投景晟债券A |
1.0451 |
1.0451 |
1.0451 |
1.0451 |
0.0000 |
0.00% |
| 2024-03-06 |
015659 |
中信建投景晟债券A |
1.0451 |
1.0451 |
1.0445 |
1.0445 |
0.0006 |
0.06% |
| 2024-03-05 |
015659 |
中信建投景晟债券A |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2024-03-04 |
015659 |
中信建投景晟债券A |
1.0443 |
1.0443 |
1.0439 |
1.0439 |
0.0004 |
0.04% |
| 2024-03-01 |
015659 |
中信建投景晟债券A |
1.0439 |
1.0439 |
1.0446 |
1.0446 |
-0.0007 |
-0.07% |
| 2024-02-29 |
015659 |
中信建投景晟债券A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2024-02-28 |
015659 |
中信建投景晟债券A |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2024-02-27 |
015659 |
中信建投景晟债券A |
1.0440 |
1.0440 |
1.0448 |
1.0448 |
-0.0008 |
-0.08% |
| 2024-02-26 |
015659 |
中信建投景晟债券A |
1.0448 |
1.0448 |
1.0429 |
1.0429 |
0.0019 |
0.18% |
| 2024-02-23 |
015659 |
中信建投景晟债券A |
1.0429 |
1.0429 |
1.0423 |
1.0423 |
0.0006 |
0.06% |
| 2024-02-22 |
015659 |
中信建投景晟债券A |
1.0423 |
1.0423 |
1.0412 |
1.0412 |
0.0011 |
0.11% |
| 2024-02-21 |
015659 |
中信建投景晟债券A |
1.0412 |
1.0412 |
1.0410 |
1.0410 |
0.0002 |
0.02% |
| 2024-02-20 |
015659 |
中信建投景晟债券A |
1.0410 |
1.0410 |
1.0393 |
1.0393 |
0.0017 |
0.16% |
| 2024-02-19 |
015659 |
中信建投景晟债券A |
1.0393 |
1.0393 |
1.0378 |
1.0378 |
0.0015 |
0.14% |
| 2024-02-08 |
015659 |
中信建投景晟债券A |
1.0378 |
1.0378 |
1.0385 |
1.0385 |
-0.0007 |
-0.07% |
| 2024-02-07 |
015659 |
中信建投景晟债券A |
1.0385 |
1.0385 |
1.0362 |
1.0362 |
0.0023 |
0.22% |
| 2024-02-06 |
015659 |
中信建投景晟债券A |
1.0362 |
1.0362 |
1.0393 |
1.0393 |
-0.0031 |
-0.30% |
| 2024-02-05 |
015659 |
中信建投景晟债券A |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
