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
今年以来,中信建投景晟债券C(015660)基金累计收益率0.61%
| 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% |
