中信建投景泰债券A基金净值查询(015865)
今天最新净值
1.0696
0.0001 0.0100%
2025-02-10
- 累计净值：1.0730
- 成立日期：2022-06-09
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.5079亿
- 最近资产：30.46亿元
- 基金公司：中信建投基金
- 基金经理：黄子寒 李照男
近一季,中信建投景泰债券A(015865)基金累计收益率1.01%
| 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 |
015865 |
中信建投景泰债券A |
1.0693 |
1.0727 |
1.0696 |
1.0730 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015865 |
中信建投景泰债券A |
1.0696 |
1.0730 |
1.0695 |
1.0729 |
0.0001 |
0.01% |
| 2025-02-06 |
015865 |
中信建投景泰债券A |
1.0695 |
1.0729 |
1.0693 |
1.0727 |
0.0002 |
0.02% |
| 2025-02-05 |
015865 |
中信建投景泰债券A |
1.0693 |
1.0727 |
1.0689 |
1.0723 |
0.0004 |
0.04% |
| 2025-01-27 |
015865 |
中信建投景泰债券A |
1.0689 |
1.0723 |
1.0682 |
1.0716 |
0.0007 |
0.07% |
| 2025-01-22 |
015865 |
中信建投景泰债券A |
1.0686 |
1.0720 |
1.0685 |
1.0719 |
0.0001 |
0.01% |
| 2025-01-14 |
015865 |
中信建投景泰债券A |
1.0684 |
1.0718 |
1.0682 |
1.0716 |
0.0002 |
0.02% |
| 2025-01-13 |
015865 |
中信建投景泰债券A |
1.0682 |
1.0716 |
1.0686 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015865 |
中信建投景泰债券A |
1.0686 |
1.0720 |
1.0686 |
1.0720 |
0.0000 |
0.00% |
| 2025-01-09 |
015865 |
中信建投景泰债券A |
1.0686 |
1.0720 |
1.0689 |
1.0723 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
015865 |
中信建投景泰债券A |
1.0689 |
1.0723 |
1.0691 |
1.0725 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015865 |
中信建投景泰债券A |
1.0691 |
1.0725 |
1.0694 |
1.0728 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015865 |
中信建投景泰债券A |
1.0694 |
1.0728 |
1.0691 |
1.0725 |
0.0003 |
0.03% |
| 2025-01-03 |
015865 |
中信建投景泰债券A |
1.0691 |
1.0725 |
1.0690 |
1.0724 |
0.0001 |
0.01% |
| 2025-01-02 |
015865 |
中信建投景泰债券A |
1.0690 |
1.0724 |
1.0685 |
1.0719 |
0.0005 |
0.05% |
| 2024-12-31 |
015865 |
中信建投景泰债券A |
1.0685 |
1.0719 |
1.0682 |
1.0716 |
0.0003 |
0.03% |
| 2024-12-26 |
015865 |
中信建投景泰债券A |
1.0676 |
1.0710 |
1.0676 |
1.0710 |
0.0000 |
0.00% |
| 2024-12-25 |
015865 |
中信建投景泰债券A |
1.0676 |
1.0710 |
1.0678 |
1.0712 |
-0.0002 |
-0.02% |
| 2024-12-24 |
015865 |
中信建投景泰债券A |
1.0678 |
1.0712 |
1.0679 |
1.0713 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015865 |
中信建投景泰债券A |
1.0679 |
1.0713 |
1.0675 |
1.0709 |
0.0004 |
0.04% |
| 2024-12-20 |
015865 |
中信建投景泰债券A |
1.0675 |
1.0709 |
1.0669 |
1.0703 |
0.0006 |
0.06% |
| 2024-12-19 |
015865 |
中信建投景泰债券A |
1.0669 |
1.0703 |
1.0669 |
1.0703 |
0.0000 |
0.00% |
| 2024-12-18 |
015865 |
中信建投景泰债券A |
1.0669 |
1.0703 |
1.0670 |
1.0704 |
-0.0001 |
-0.01% |
| 2024-12-17 |
015865 |
中信建投景泰债券A |
1.0670 |
1.0704 |
1.0671 |
1.0705 |
-0.0001 |
-0.01% |
| 2024-12-16 |
015865 |
中信建投景泰债券A |
1.0671 |
1.0705 |
1.0665 |
1.0699 |
0.0006 |
0.06% |
|
|
| 2024-12-13 |
015865 |
中信建投景泰债券A |
1.0665 |
1.0699 |
1.0659 |
1.0693 |
0.0006 |
0.06% |
| 2024-12-12 |
015865 |
中信建投景泰债券A |
1.0659 |
1.0693 |
1.0656 |
1.0690 |
0.0003 |
0.03% |
| 2024-12-11 |
015865 |
中信建投景泰债券A |
1.0656 |
1.0690 |
1.0655 |
1.0689 |
0.0001 |
0.01% |
| 2024-12-10 |
015865 |
中信建投景泰债券A |
1.0655 |
1.0689 |
1.0645 |
1.0679 |
0.0010 |
0.09% |
| 2024-12-09 |
015865 |
中信建投景泰债券A |
1.0645 |
1.0679 |
1.0642 |
1.0676 |
0.0003 |
0.03% |
| 2024-12-06 |
015865 |
中信建投景泰债券A |
1.0642 |
1.0676 |
1.0641 |
1.0675 |
0.0001 |
0.01% |
| 2024-12-05 |
015865 |
中信建投景泰债券A |
1.0641 |
1.0675 |
1.0640 |
1.0674 |
0.0001 |
0.01% |
| 2024-12-04 |
015865 |
中信建投景泰债券A |
1.0640 |
1.0674 |
1.0636 |
1.0670 |
0.0004 |
0.04% |
| 2024-12-03 |
015865 |
中信建投景泰债券A |
1.0636 |
1.0670 |
1.0635 |
1.0669 |
0.0001 |
0.01% |
| 2024-12-02 |
015865 |
中信建投景泰债券A |
1.0635 |
1.0669 |
1.0623 |
1.0657 |
0.0012 |
0.11% |
| 2024-11-29 |
015865 |
中信建投景泰债券A |
1.0623 |
1.0657 |
1.0618 |
1.0652 |
0.0005 |
0.05% |
| 2024-11-28 |
015865 |
中信建投景泰债券A |
1.0618 |
1.0652 |
1.0615 |
1.0649 |
0.0003 |
0.03% |
| 2024-11-27 |
015865 |
中信建投景泰债券A |
1.0615 |
1.0649 |
1.0614 |
1.0648 |
0.0001 |
0.01% |
| 2024-11-26 |
015865 |
中信建投景泰债券A |
1.0614 |
1.0648 |
1.0612 |
1.0646 |
0.0002 |
0.02% |
| 2024-11-25 |
015865 |
中信建投景泰债券A |
1.0612 |
1.0646 |
1.0611 |
1.0645 |
0.0001 |
0.01% |
| 2024-11-22 |
015865 |
中信建投景泰债券A |
1.0611 |
1.0645 |
1.0609 |
1.0643 |
0.0002 |
0.02% |
| 2024-11-21 |
015865 |
中信建投景泰债券A |
1.0609 |
1.0643 |
1.0607 |
1.0641 |
0.0002 |
0.02% |
| 2024-11-20 |
015865 |
中信建投景泰债券A |
1.0607 |
1.0641 |
1.0602 |
1.0636 |
0.0005 |
0.05% |
| 2024-11-19 |
015865 |
中信建投景泰债券A |
1.0602 |
1.0636 |
1.0601 |
1.0635 |
0.0001 |
0.01% |
| 2024-11-18 |
015865 |
中信建投景泰债券A |
1.0601 |
1.0635 |
1.0601 |
1.0635 |
0.0000 |
0.00% |
| 2024-11-15 |
015865 |
中信建投景泰债券A |
1.0601 |
1.0635 |
1.0600 |
1.0634 |
0.0001 |
0.01% |
| 2024-11-14 |
015865 |
中信建投景泰债券A |
1.0600 |
1.0634 |
1.0598 |
1.0632 |
0.0002 |
0.02% |
| 2024-11-13 |
015865 |
中信建投景泰债券A |
1.0598 |
1.0632 |
1.0597 |
1.0631 |
0.0001 |
0.01% |
| 2024-11-12 |
015865 |
中信建投景泰债券A |
1.0597 |
1.0631 |
1.0594 |
1.0628 |
0.0003 |
0.03% |
| 2024-11-11 |
015865 |
中信建投景泰债券A |
1.0594 |
1.0628 |
1.0591 |
1.0625 |
0.0003 |
0.03% |
