中信建投景晟债券C基金净值查询(015660)
今天最新净值
1.0859
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0959
- 成立日期：2022-06-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：5.6871亿
- 最近资产：5.91亿
- 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C(015660)基金累计收益率4.25%
| 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 |
015660 |
中信建投景晟债券C |
1.0846 |
1.0946 |
1.0859 |
1.0959 |
-0.0013 |
-0.12% |
| 2025-02-07 |
015660 |
中信建投景晟债券C |
1.0859 |
1.0959 |
1.0860 |
1.0960 |
-0.0001 |
-0.01% |
| 2025-02-06 |
015660 |
中信建投景晟债券C |
1.0860 |
1.0960 |
1.0847 |
1.0947 |
0.0013 |
0.12% |
| 2025-02-05 |
015660 |
中信建投景晟债券C |
1.0847 |
1.0947 |
1.0836 |
1.0936 |
0.0011 |
0.10% |
| 2025-01-27 |
015660 |
中信建投景晟债券C |
1.0836 |
1.0936 |
1.0817 |
1.0917 |
0.0019 |
0.18% |
| 2025-01-22 |
015660 |
中信建投景晟债券C |
1.0819 |
1.0919 |
1.0825 |
1.0925 |
-0.0006 |
-0.06% |
| 2025-01-14 |
015660 |
中信建投景晟债券C |
1.0823 |
1.0923 |
1.0804 |
1.0904 |
0.0019 |
0.18% |
| 2025-01-13 |
015660 |
中信建投景晟债券C |
1.0804 |
1.0904 |
1.0819 |
1.0919 |
-0.0015 |
-0.14% |
| 2025-01-10 |
015660 |
中信建投景晟债券C |
1.0819 |
1.0919 |
1.0815 |
1.0915 |
0.0004 |
0.04% |
| 2025-01-09 |
015660 |
中信建投景晟债券C |
1.0815 |
1.0915 |
1.0832 |
1.0932 |
-0.0017 |
-0.16% |
|
|
| 2025-01-08 |
015660 |
中信建投景晟债券C |
1.0832 |
1.0932 |
1.0832 |
1.0932 |
0.0000 |
0.00% |
| 2025-01-07 |
015660 |
中信建投景晟债券C |
1.0832 |
1.0932 |
1.0843 |
1.0943 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015660 |
中信建投景晟债券C |
1.0843 |
1.0943 |
1.0839 |
1.0939 |
0.0004 |
0.04% |
| 2025-01-03 |
015660 |
中信建投景晟债券C |
1.0839 |
1.0939 |
1.0833 |
1.0933 |
0.0006 |
0.06% |
| 2025-01-02 |
015660 |
中信建投景晟债券C |
1.0833 |
1.0933 |
1.0793 |
1.0893 |
0.0040 |
0.37% |
| 2024-12-31 |
015660 |
中信建投景晟债券C |
1.0793 |
1.0893 |
1.0780 |
1.0880 |
0.0013 |
0.12% |
| 2024-12-26 |
015660 |
中信建投景晟债券C |
1.0769 |
1.0869 |
1.0755 |
1.0855 |
0.0014 |
0.13% |
| 2024-12-25 |
015660 |
中信建投景晟债券C |
1.0755 |
1.0855 |
1.0766 |
1.0866 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015660 |
中信建投景晟债券C |
1.0766 |
1.0866 |
1.0778 |
1.0878 |
-0.0012 |
-0.11% |
| 2024-12-23 |
015660 |
中信建投景晟债券C |
1.0778 |
1.0878 |
1.0778 |
1.0878 |
0.0000 |
0.00% |
| 2024-12-20 |
015660 |
中信建投景晟债券C |
1.0778 |
1.0878 |
1.0755 |
1.0855 |
0.0023 |
0.21% |
| 2024-12-19 |
015660 |
中信建投景晟债券C |
1.0755 |
1.0855 |
1.0745 |
1.0845 |
0.0010 |
0.09% |
| 2024-12-18 |
015660 |
中信建投景晟债券C |
1.0745 |
1.0845 |
1.0765 |
1.0865 |
-0.0020 |
-0.19% |
| 2024-12-17 |
015660 |
中信建投景晟债券C |
1.0765 |
1.0865 |
1.0775 |
1.0875 |
-0.0010 |
-0.09% |
| 2024-12-16 |
015660 |
中信建投景晟债券C |
1.0775 |
1.0875 |
1.0721 |
1.0821 |
0.0054 |
0.50% |
|
|
| 2024-12-13 |
015660 |
中信建投景晟债券C |
1.0721 |
1.0821 |
1.0682 |
1.0782 |
0.0039 |
0.37% |
| 2024-12-12 |
015660 |
中信建投景晟债券C |
1.0682 |
1.0782 |
1.0679 |
1.0779 |
0.0003 |
0.03% |
| 2024-12-11 |
015660 |
中信建投景晟债券C |
1.0679 |
1.0779 |
1.0648 |
1.0748 |
0.0031 |
0.29% |
| 2024-12-10 |
015660 |
中信建投景晟债券C |
1.0648 |
1.0748 |
1.0595 |
1.0695 |
0.0053 |
0.50% |
| 2024-12-09 |
015660 |
中信建投景晟债券C |
1.0595 |
1.0695 |
1.0571 |
1.0671 |
0.0024 |
0.23% |
| 2024-12-06 |
015660 |
中信建投景晟债券C |
1.0571 |
1.0671 |
1.0575 |
1.0675 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015660 |
中信建投景晟债券C |
1.0575 |
1.0675 |
1.0571 |
1.0671 |
0.0004 |
0.04% |
| 2024-12-04 |
015660 |
中信建投景晟债券C |
1.0571 |
1.0671 |
1.0544 |
1.0644 |
0.0027 |
0.26% |
| 2024-12-03 |
015660 |
中信建投景晟债券C |
1.0544 |
1.0644 |
1.0544 |
1.0644 |
0.0000 |
0.00% |
| 2024-12-02 |
015660 |
中信建投景晟债券C |
1.0544 |
1.0644 |
1.0506 |
1.0606 |
0.0038 |
0.36% |
| 2024-11-29 |
015660 |
中信建投景晟债券C |
1.0506 |
1.0606 |
1.0494 |
1.0594 |
0.0012 |
0.11% |
| 2024-11-28 |
015660 |
中信建投景晟债券C |
1.0494 |
1.0594 |
1.0475 |
1.0575 |
0.0019 |
0.18% |
| 2024-11-27 |
015660 |
中信建投景晟债券C |
1.0475 |
1.0575 |
1.0476 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015660 |
中信建投景晟债券C |
1.0476 |
1.0576 |
1.0472 |
1.0572 |
0.0004 |
0.04% |
| 2024-11-25 |
015660 |
中信建投景晟债券C |
1.0472 |
1.0572 |
1.0457 |
1.0557 |
0.0015 |
0.14% |
| 2024-11-22 |
015660 |
中信建投景晟债券C |
1.0457 |
1.0557 |
1.0453 |
1.0553 |
0.0004 |
0.04% |
| 2024-11-21 |
015660 |
中信建投景晟债券C |
1.0453 |
1.0553 |
1.0442 |
1.0542 |
0.0011 |
0.11% |
| 2024-11-20 |
015660 |
中信建投景晟债券C |
1.0442 |
1.0542 |
1.0444 |
1.0544 |
-0.0002 |
-0.02% |
| 2024-11-19 |
015660 |
中信建投景晟债券C |
1.0444 |
1.0544 |
1.0435 |
1.0535 |
0.0009 |
0.09% |
| 2024-11-18 |
015660 |
中信建投景晟债券C |
1.0435 |
1.0535 |
1.0445 |
1.0545 |
-0.0010 |
-0.10% |
| 2024-11-15 |
015660 |
中信建投景晟债券C |
1.0445 |
1.0545 |
1.0447 |
1.0547 |
-0.0002 |
-0.02% |
| 2024-11-14 |
015660 |
中信建投景晟债券C |
1.0447 |
1.0547 |
1.0443 |
1.0543 |
0.0004 |
0.04% |
| 2024-11-13 |
015660 |
中信建投景晟债券C |
1.0443 |
1.0543 |
1.0451 |
1.0551 |
-0.0008 |
-0.08% |
| 2024-11-12 |
015660 |
中信建投景晟债券C |
1.0451 |
1.0551 |
1.0432 |
1.0532 |
0.0019 |
0.18% |
| 2024-11-11 |
015660 |
中信建投景晟债券C |
1.0432 |
1.0532 |
1.0420 |
1.0520 |
0.0012 |
0.12% |
